Abdelfatah Elsayed Email & Phone Number

Cairo, Egypt

• Provide regular financial reports by collecting, analyzing, and summarizing account information and trends when required.
• Handle cash box accounts for each donor and record their transactions in the Odoo system.
• Handle bookkeeping and day-to-day financial transactions; post the transactions in the Odoo system.
• Handle bank transactions (transfers, cash withdrawals, currency exchange)
• Follow up on payment schedule (AP) with contractors and service providers
• Update Accounts receivable and issue invoices.

• Prepare journal entries for all accounting and business transactions using SAP-FI and providingthe knowledge and experience needed using all T Codes related to SAP GL, AP, AR, AA sub modules, Responsible for processing.
• Prepare special reports required by TMG on a monthly basis (bank reconciliations, aging payables, fixed assets register, prepaid settlements, accrual positions.... etc.)
• Manage all the tasks related to the current tax regulations and related tax dues.
• reconciling bank statements and calculating tax payments and returns
• Prepare the financial statements, Trial Balance, transactions' closing, and monthly journal entriesusing SAP-FI.
• Liaise and assist the external auditor in fulfilling all the needed requirements to issue the quarterlyand year-end financial statements.

Industrial Zone In Minufiyah

Prepare all kinds of vouchers, starting by recording, Expensive, Revenues, progress, Aggregated bills, Banks, Vendors, Client, And Prepare all Required Reports Professionally On ERP System And Excel With All Formulas. It is my responsibility to do costing through the ERP program (from the point of view of development).