Ahmed Abd El Monem Email and Phone Number

Prepare monthly balance sheet schedules for all accounts, as per company policies. • Review, Control, update P&L and sharing final - results to the management for Kuwait Retail Carrefour stores.• Prepare accruals sheets for all “Carrefour” Kuwait stores.• Issuing Debit / Credit notes for other affiliates, Perform monthly Intercompany reconciliation • Prepare Prepayments sheets and provide monthly transaction amortization entries. • Prepare Balance sheet annexure for all Kuwait stores… Show more Prepare monthly balance sheet schedules for all accounts, as per company policies. • Review, Control, update P&L and sharing final - results to the management for Kuwait Retail Carrefour stores.• Prepare accruals sheets for all “Carrefour” Kuwait stores.• Issuing Debit / Credit notes for other affiliates, Perform monthly Intercompany reconciliation • Prepare Prepayments sheets and provide monthly transaction amortization entries. • Prepare Balance sheet annexure for all Kuwait stores and submit to the management. • Prepare Sub-ledger analysis "Trail Balance errors" and send to the concerned person to adjust.• Compare Budgeted P&L with the Actual amounts and do the necessary adjustments• Leading R2R team and responsible for revising day to day & month closing activities (bookings – reclassification)• Responsible for Fixed asset (bookings – FA creation – depreciation - IFRS16 “Lease entries” ) Show less

• Monitor And implement all accounts payables cheques activation and wire transaction on time • Generate and send invoices and claims to customers on a regular basis• Posting all types of invoices & insuring of all GL’s allocation • Manage monthly closure activities (cash flow – P&L -bank reconciliation – custodian report – revenue analysis -VAT report -accruals – prepaid – depreciation)• Trial balance analysis for audit requirements • Manage and follow up on the collection… Show more • Monitor And implement all accounts payables cheques activation and wire transaction on time • Generate and send invoices and claims to customers on a regular basis• Posting all types of invoices & insuring of all GL’s allocation • Manage monthly closure activities (cash flow – P&L -bank reconciliation – custodian report – revenue analysis -VAT report -accruals – prepaid – depreciation)• Trial balance analysis for audit requirements • Manage and follow up on the collection of cash & cheques on a regular basis • Produce timely reports LG’s , bank facilities and contingent liabilities • Prepare cash flow on a weekly basis and comparing result across the business plan • Maintain proper physical day to day filing & archiving of transaction • Leading team for two members Show less

Release sales invoices & send wages report monthly Review sales prices for planning team Create fixed asset on SAP & maintain acquisition file Conduct physical inspection on assets twice a year Support in fixed asset budget calculation & send actual vs budget on a monthly basis Review depreciation on a monthly basis Match all payable invoices on fors (ERP system) & local invoices and post them in SAPHandle In-direct invoices with matching on wed system Review… Show more Release sales invoices & send wages report monthly Review sales prices for planning team Create fixed asset on SAP & maintain acquisition file Conduct physical inspection on assets twice a year Support in fixed asset budget calculation & send actual vs budget on a monthly basis Review depreciation on a monthly basis Match all payable invoices on fors (ERP system) & local invoices and post them in SAPHandle In-direct invoices with matching on wed system Review cash and payable booking & ensure they are in line with budget line &GL coding Pay travel allowances & small cash disbursements Responsible for archiving of payments orders , local , foreign invoices Support in sending required reports & assist in assigned projects Calculate overtime and pay it Cash salaries payment & float clearance Update monthly cost report &weekly sales report Prepare efficiency report on a weekly basis . Show less

• Follow up collections and allocation of payments into system.• Customer Reconciliation, aging on a weekly basis.• Create customers on system after validating the customer documents. • Follow up the delayed collection with top management & customers.• Issuing invoices • Follow up & coordinate with the warehouse for stock quantities, delivery time for customer’s orders• Anticipate in the yearly forecast.