Mariam Ghanem

Independently manage month-end, quarterly, and year-end closing activities that include:

• Handled daily bank reconciliation activities, maintaining up-to-date records.
• Perform monthly analysis of client receivables
• Monitor accruals and prepaid expenses to ensure compliance with the matching principle
• Maintain and update fixed asset registers
• Prepare detailed P&L analyses and provide financial insights to management
• Ensure timely settlement of invoices and accurate tracking of outstanding balances
• Perform ledger reviews to ensure accuracy and completeness of financial records and statements

- Organised and carried out month-end, quarterly and year-end closing processes where it mainly includes:

• Factoring portfolio management and bookings
• Analyzing interest income every month generated from clients and reconciling with the receivables interest
• Updating bank settlements and then reconciling bank interest expense on monthly basis
• Analyzing the accruals and prepaid expenses every month to ensure matching principal
• Fixed asset register maintenance
• Generating detailed profit and loss analysis; identified improvement areas
• Managed financial reporting processes resulting in enhanced transparency
• Uploading factoring income on the E-inovice on the Egyptian tax authority portal
• Conducted financial audits for improved internal controls
• Ensured timely invoice payments with diligent follow-ups and keep track of accruals
• Conduct the monthly payment for HR taxes expenses through CPS
• Reviewed and reconciled ledgers to maintain integrity of financial data