Ahmed Khamis Email and Phone Number

• Follow up custodies on Odoo on a weekly basis, and ensure that expenses are directed and linked to operations correctly.• Follow up on unpaid supplier invoices and settlements.• Reconciliation of suppliers' invoices that have not been completed with the suppliers' ledger account. • Approving and reviewing payments to suppliers before the disbursement process.• Reviewing the daily entries of exchange operations from the treasury or exchange to suppliers from… Show more • Follow up custodies on Odoo on a weekly basis, and ensure that expenses are directed and linked to operations correctly.• Follow up on unpaid supplier invoices and settlements.• Reconciliation of suppliers' invoices that have not been completed with the suppliers' ledger account. • Approving and reviewing payments to suppliers before the disbursement process.• Reviewing the daily entries of exchange operations from the treasury or exchange to suppliers from banks• Following up and analyzing expenses at the level of months and uploading each period with its own expenses.• Follow up on draft entries and post them regularly. • Follow up the assessment of suppliers’ balances in currencies.• Follow-up of the movements of the related parties regularly, reconciliation on a weekly basis, and approval on a monthly basis.• Follow up physical cash count for all branches and their accounts on a regular basis. Show less

• Audit all treasury transactions, vendors cost centers & petty cash accounts.• Perform analytical review of audit financial transactions. • Report monthly about closing period & adjustments• Assist in the processing of Trial balance, income statements and other financial statements according to legal and company accounting and financial guidelines

• Post and process journal entries to ensure all business transactions are recorded.• Post petty cash accounts & vendors transactions. • Post treasury transactions• Update accounts payable and perform reconciliations.

• Establish working relationships with client personnel.• Perform analytical review of audit documents. • Review client accounting and operating procedures and systems of internal control.• Preparing the monthly value-added declaration, saving documents • Preparing the financial statements as well as the American daily and the corresponding balance of the audit corresponding to the commercial profits declaration submitted annually to the tax authority on income with… Show more • Establish working relationships with client personnel.• Perform analytical review of audit documents. • Review client accounting and operating procedures and systems of internal control.• Preparing the monthly value-added declaration, saving documents • Preparing the financial statements as well as the American daily and the corresponding balance of the audit corresponding to the commercial profits declaration submitted annually to the tax authority on income with participation with the chartered accountant in preparing the annual commercial profits declaration•Preparing all analyzes, data and assistant professor accounts related to all financial statement accounts. Show less