Mostafa Sherif

• Preparing and submitting all tax returns
• Preparing all financial reports for companies
• Analyzing financial data and tracking discrepancies with forecasting and preventing financial fraud
• Preparing and reviewing budgets and feasibility studies in case companies request financing from banks
• Organizing all financial transactions related to companies and customers and organizing records and documents

• Recording all financial transactions and ensuring their transfer, issuing all sales and purchase invoices for the establishment, working on the Alameen program, Odoo program, SAP program, and Microsoft Office
• Reviewing the registration of all accounting operations, ensuring the timely submission of financial reports, ensuring compliance with accounting standards and regulations, also responsible for the company's chief cashier, preparing monthly cash flow reports, preparing monthly financial statements, and conducting monthly bank reconciliation
• Preparing monthly payroll statements for all branches and monitoring bank transfers, payments, and receivables
• Monitoring inventory, assets, banks, financial commitments, and employee advances
• Monitoring customer accounts, providing due payments, and collecting overdue debts
• Requesting the issuance of due checks for suppliers and following up, preparing financial analyses for the current and future financial position of the company

• Recording all accounting operations including revenues, expenses, and salaries
• Preparing and recording all sales and purchase invoices
• Preparing payment messages for clients, projects, and tenders
• Monitoring customer balances
• Recording and preparing all bank transfers for salaries and supplier payments with monthly bank reconciliation
• Preparing financial reports such as budget, income statement, and cash flow statement annually
• Preparing and transferring all year-end closing entries
• Reviewing all contractor payments submitted for projects and ensuring their accuracy based on progress percentage submitted
• Preparing progress percentage statements for projects
• Preparing and submitting value-added tax every three months

• Supervising all daily sales
• Issuing sales reports
• Collecting and storing cash at the bank
• Supervising inventory and submitting relevant reports
• Recording all accounting tasks related to the branch's expenses and revenues
• Submitting the branch's financial reports
• Preparing the branch's VAT statement
• Evaluating the financial situation of the branch

GPA: Cumulative rating is very good