Abdelrahman Mamdouh Email & Phone Number

Plus Mall, Fifth Settlement

- Follow up on the documentary cycle of sales and purchases. - Review all accounting transactions and Performing a (three-way match) on the purchase order, invoice, and Receiving permission. - Prepare all daily entries - Dealing with the electronic portal for tax services - Record all banks transactions the System - Review bank account statements - Prepare bank reconciliations - Prepare a customer record that includes all customer data. - Follow up on collections from customers based on the debt aging schedule.. - Preparing and monitoring cash flows on an ongoing basis- Preparing and confirming account reconciliations with subsidiary companies. - Responsible for monthly closing in ERP system. - Preparing the trial balance, financial statements, profit and loss, balance sheet and cash flow.. - Monitor daily cash balances and forecast short-term liquidity requirements - Review accounts receivable and accounts payable and finalize pending issues.. - Submitting periodic financial reports - Prepare and submit value added tax for Egypt, Saudi Arabia and Dubai (VAT).- Preparation and submission Withholding and collection tax (WHT). - Settlement of petty cash. - Reviewing the tax settlement periodically with the Tax Authority. - Assist in developing and maintaining written accounting guidelines. - Managing the ongoing working relationship with independent auditors, which includes .- Supervising the annual audit process, and preparing consolidated financial statements and tax returns

The Slopes Of El-Mokattam Plateau Egypt

- Follow up on the documentary cycle of sales and purchases- Review all accounting transactions and Performing a (three-way match) on the PO, invoice, and Receiving permission..- Preparing tax and electronic invoices for clients- Entering all data related to sales and returns according to customers’ pricing policy.- Review bank account statements.- Prepare a customer record that includes all customer data.- Follow up on collections from customers in a timely manner based on the customer debt aging schedule..- Preparing and confirming account reconciliations with related parties and sister companies- Responsible for monthly closing in ERP system.- Preparing the trial balance, financial statements, profit and loss, balance sheet and cash flow..- Review accounts receivable and accounts payable and finalize pending issues..- Submitting periodic financial reports- Preparation and submission Value added tax (VAT).- Preparation and submission Withholding and collection tax (WHT).- Settlement of petty cash- Reviewing the tax settlement periodically with the Tax Authority.- Assist in developing and maintaining written accounting guidelines.- Managing the ongoing working relationship with independent auditors, which includes supervising the annual audit process, and preparing consolidated financial statements and tax returns.

Cairo, Egypt

- Providing external audit services for various companies.- Examine and analyze recorded accounting transactions for accuracy in accordance with GAAP or IFRS.- Evaluate assigned internal control systems and suggest improvements.- Audit risk assessment.- Preparing the client’s monthly accounts according to the invoices sent.- Preparing financial statements.- Managing all accounting transactions.- Preparing the five financial statements- Preparing and submitting payroll taxes.- Preparing and submitting Value Added Tax (VAT).- Preparing and submitting the withholding and collection tax (WHT).