Mahmoud Mashaly

• Monitor and review day to day operations and transactions.
• Ensuring month-end and year-end close process of accounting records.
• Reviewing all accounting transactions with excellent analytical skills.
• Follow up on Account receivables, perform monthly aging analysis, monitor bad debt exposure and highlight to management.
• Review payments to suppliers.
• Prepare Cash flow reports in order to maintain a stable cash flow for the company.
• Managing accounting journal entries and balance sheet accounts reconciliations.
• Created and maintained financial databases for data entry, tracking and reporting.
• Appling proper invoice Coding, files and receipts to ensure smooth and seamless reference at any point of time.
• Tracked business revenue and expenditures and reconciled accounts to maintain high Accuracy.
• Preparing periodic (Monthly / Quarterly) balance sheet, profit & loss Statement, Ensuring an error-free accounting reports and demonstrate their results.
• Assist in generating annual financial Statements for executive review.
• Revenue and expenditure variance analysis.
• Responsible for analyzing and summarizing accounting and financial information status, in order to Support business decision and to ensure that managers and owners are well informed about important accounting issues on timely basis.
• Assist in the development of the accounting process from chart of Accounts, recommending modification to the accounting system, company procedures and internal controls.
• Collaborated with other departments to achieve accurate and prompt financial
reporting.
• Advising operations staff on all control programs, financial issues and assist
in developing appropriate plans.

• Updated general ledger with latest entries.

• Prepared monthly journal entries and reconciliations.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Reconciled accounts and created documents for monthly closure procedures.
• Prepare and audit petty cash
• Assist in year-end closing process
• Review financial transactions, document accounting and control procedures