eslam mohsen

• Month, Quarter and year-End Close Processes:
• Pass all accounting entries relevant to month-end close for relevant accounts.
• Perform monthly physical verification of inventory alongside the
• Perform monthly physical verification of cash balances and prepare and sign off cash certificates
• Prepare and maintain monthly schedules for prepaid expenses, accrued expenses, projects under progress, and other schedules as part of the book close checklists
• Cash flow and AP &AR
• Review AP aging and account statements for each supplier with our records
• Optimized cash flow management by reviewing receivables aging reports and implementing effective collection strategies.
• review supplier contracts terms for purchases discount ,returns policy ad payment terms .
• review and approve for purchases orders on Daily base
• Improved budget management, consistently monitoring expenses and tracking variances.
• TAX & external Audit
• Collaborated with external auditors for timely completion of annual audits, addressing inquiries promptly and accurately.
• Assist in Preparing tax return for (VAT , With holding and Payroll tax)

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Updated general ledger with latest entries.
• Completed year-end closing processes with controllers and external auditors.
• Reviewed documents and accounts for discrepancies and resolved variances.
• prepare monthly, quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.

• Create Financial cycle from scratch
• Preparing financial statements (monthly, quarter, annually) from journal entries till trial balance
• Auditing & Make reconciliation to Accounts payable/Receivable
• Auditing revenue & Collections
• Auditing & give Approval for payment Account payable
• Preparing added value returns
• Calculate & preparing reconciliation of Payroll tax
• Create social insurance File and up make sure to be updated
• Prepare budget
• Revenue and expenditure variance analysis
• preparing Payroll and utilities
• Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
• Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
• Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.

• Preparing financial statements from journal entries till balance sheet by Quick books
• Preparing added value returns
• follow collections with customers according to contracts

and impletion percentage

• Preparing bank reconciliation (monthly)
• Follow up Implementation of contracts with vendors or sub- contractors
• Make reconciliation to Accounts payable
• prepare & Release the payment wire transfers for Accounts payable
• Preparing Financial statements for last years for Tax inspection purpose
• . Preparing Payroll sheets

• Audit Financial Statements (Annually-periodically) for many companies
• Analyzed data and findings to prepare reports detailing financial information.
• Performed observations and evaluated supporting documents to supplement audit findings.
• Preparing financial statements from JV till trial for small companies
• Implementation of the tax examination tasks that's including review the tax returns and FS and preparing required analysis and documentation for tax officers
• Tax Returns filling for many companies
• Preparing payroll tax Reconciliation

• Prepared journal entries and entered into system using excel .
• Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
• Assisted with preparation of monthly financial statements.
• Reconciled month-end totals for timely and accurate reporting of financial information.
• Managed client billing process to ensure prompt payment, improving cash collection.
• prepare analysis for revenues and expenses on monthly basis