Eman Mostafa Email & Phone Number

Cairo, Egypt

• Assisting in monthly and yearly closing procedures for different accounting modules. • Communicating and managing external auditors' requirements.• Participate in Cash flow & Budget.• Work on payroll sheet to calculate the salaries tax and social insurance and confirm them with tax office.• Prepare Reports to Top managements when require.• Review the Trail Balance.• Analyzing the financial statements with their supporting footnotes and periodical reports.• Prepare reports and periodic analyses of accounts.• Ensure the accuracy of an organization’s financial documents for payment, auditing and tax purposes.• Prepare payments voucher for suppliers.• Analyzing the accounts of suppliers and send them to finance managers.• Analyzing the expenditure of company.• Review invoices and requisitions for satisfactory payment approval.• Preparing Withholding tax vouchers and annual certificate.• Preparing Payment Voucher for Tax and follow until pay.• Preparing Payment voucher for fund.• Review vat sheet and calculate the amount of payment before send it to tax office.• Review Tax return• Review form 41 and follow of payment.• Connect with Tax office and manage their requirements about Examination and quarterly Audit and monthly audit.• Connect with Tax Consulting to prepare their Requirements for Tax health check.• Cash approve and Verify document.• Review E-Inv and Submit.• Assisting with annual audit preparations.

• Analyze customers’ statements that are overdue to make a decision to open the block or not.• Prepare, and analyze general & administration expenses and the operating expenses.• Prepare, analyze financial reports and summarize them.• preparing analyzes and processing documents for tax examination according to the dates set by the tax authority. • Track projects under construction and transfer them to the related category once the related projects have been completed.• Audit, and compare bank balances on the company’s system.• Auditing and submitting of E-Invoice.• Audit of tax report (withholding tax).• Assist in auditing activities.• Verify, reconcile and post accounts receivables, and accounts payable.• Participate in setting the annual plan for our team.• Issue project cost reports for review and approval.• Participate to close the fiscal year.

Cairo, Egypt

• Follow up of the client’s receivables to determine who is overdue.• Prepare a report of receivables and send them weekly to persons whom are responsible for collecting money.• Prepare a report of late receivables that overdue 6 months or more to the CFO.• Handle customers’ accounts.• send reminder advice to clients• Analyze the aging report of customers.• Prepare tax report (value-added tax).• Preparing credit notes on the company's system and archiving the required documents.• Write off payment differences.• Write off bad debt.• Create foreign POs (purchase orders) on company’s system.• Estimate land costs of foreign POs.• Put actual land costs of foreign POs and release them to the warehouse.• Participate with the department of inventory on cash weekly• Filling, and archiving documents of banks.• Responsible for archive and collect form 13.• Auditing of Sales Invoices.

Bachelor'S Degree, Foreign Trade, Very Good

Accounting And Finance

Accounting And Finance