Mahmoud Nabil Kamel

Twenty-two years of experience in the field of general accounting in companies with multiple activities (commercial - manufacturing – contracting & construction).

• Account reconciliation
• Balance sheet analysis
• Weekly and monthly financial reporting
• Processing payroll
• Tax reporting
• Accounts payable and receivable
• Creating financial models and charts to assist with business planning and forecasting
• Planning, organizing, and executing financial tasks and projects of the organization
• Making estimates of funds required for the short and long-term financial objectives of the organization
• Completing financial reports, leading the month-end closing process and conducting monthly financial forecast
• Developing and implementing plans for budgeting, forecasting, and reporting
• Preparing tax audit reports
• Working in accordance with international accounting standards
• Working in accordance with current and changing tax laws from time to time
• Financial evaluation
• Financial and credit facilities

• Daily review of customer collections and follow-up of delay fund collections.
• Review of financial liabilities report of local and imported raw materials suppliers.
• Signing checks and money transfers for the local & foreign suppliers
• Review the status of the letters of guarantee (advance payment - initial - final).
• Providing foreign currency to meet the required expenses in foreign currency.
• Signing the letters of credit forms for importing foreign raw materials.
• Preparing and reviewing the quarterly financial statements for present to the Board of Directors and shareholders
• Preparing raw material inventory committees in warehouses for the purpose of quarterly inventory evaluation for the purpose of preparing the quarterly financial statements.
• Coordinate the daily works with the team work
• Attending the daily meetings with managers of various departments to solve all the problems related to the financing & operation
• Closing the annual financial reports with the external auditors.
• Closing the Tax inspection with tax authority corporation.