Moatasem Ahmed Salah Ahmed

• Create accounting strategies to maximize profits
• Monitor and analyses accounting data
• Oversee accounting daily operations
• Oversee financial records and reports
• Coordinate and complete annual audits
• Ensuring compliance with regulatory standards
• Managing financial reports
• Managing internal control policies and procedures
• Meet financial accounting objectives
• Regularly produce financial reports or statements
• Account statement reconciliations
• Accounts receivables
• General ledger
• Managing payroll
• Report directly to the operations manager
• Review and approve journal vouchers
• Budgeting and forecasting
• Managing accounting operations
• Provide recommendations
• Closely monitor cash flow
• Prepare Financial statement analysis
• Lead, manage and monitor accounting functions
• Manage budgets
• Managing financial systems

• Assist with audits and taxes
• G l account reconciliations
• Analyze financial reports
• Accounts payable and receivable
• General ledger management
• Support month-end and year-end close process
• Manage accounting bookkeepers
• Preparing financial statements
• Assessing internal controls
• Compliance and audits
• Preparing tax returns
• Assist with budgeting and forecasting
• Conducts variance and financial analyses
• Develops accounting processes and procedures
• Financial Reporting

Agriculture,logistics,B2B supply chain, platform digitalization

• Day-to-day accounting Operations
• Generating the company's Profit & Loss, Balance Sheet & Financial statement
• Invoice tracking
• Experience with ERP Accounting modules
• Capital assets reconciliations
• Budget Management
• Treasury Management

• Day-to-day Operations
• Capital assets reconciliations
• Budget Management
• Treasury Management
• Review company’s financial strategy and goals and increase its sales
• Completes payments and control expense
• Generate P&L and Financial Statement, End of year financial reports
• Receive, the process verifies and reconciling invoices
• Document payments and financial actions
• Flag and clarify any unusual or questionable invoice items or prices
• Enter and upload invoices into the system and assist with month-end closing
• Post transactions to journals, ledgers and other records

• Design and develop Banks’ Operation Manual
• Customer service improvement
• Cost controls
• Manage the Banking Operations Department
• Compliance management
• Establish and review key operational risk indicators/key control
• Standards and formulate action plans to minimize fraud cases
• Manage the Bank’s operational risk exposure by supporting the Business to identify areas of operational risk exposure
• Design, develop and keep updated the Banks’ Operations Manual and ensure compliance to all operational guidelines, processes and procedures
• Responsible for re-engineering business processes to improve Customer service, cost effectiveness and controls
• Ensure compliance with Regulatory requirements relating to Banking Operations
• Ensure that effective documentation is in place, in the form of user guides and implement operational improvements to reduce operational costs, tighten controls, improve service quality and Customer service
• Manage the Banking Operations Department (staff and budget)

• Daily transactions recording
• Balance sheets preparation
• Prepare balance sheets
• Invoices Processing
• Financial Auditing
• Bank deposits and payments Tracking
• Assist with budget preparation

• Manage customer bank accounts; open, close and oversee transactions
• Refer clients to in-house financial experts
• Present financial products and services to existing and prospective customers
• Perform administrative duties
• Handel all customers cash and non-cash transactions
• Count cash and manage all cash transactions deposits and withdrawals according to customers’ requests
• Cash checks and pay out money after verifying that signatures are correct, that written and numerical amounts agree, and that accounts have sufficient funds