Gamal Ahmed Email and Phone Number

Wholesale Department:• Responsible for AR reconciliation.• Responsible for collecting customers payments (Cheques orCash).• Aging report.• Customer balance report to monitor the credit limit andpayment terms.• Verifies AR ending balance and confirm it with customers.Retail Department:• Review daily sales for every branch (Visa, Cash, Credit).• Responsible for preparing monthly claims for insurance andinstallment companies.• Responsible for sales analysis by sales representative,payment methods, and insurance & installment companies.• Responsible for reviewing branches' treasury in GL.• Responsible for sales analysis with the target (daily,monthly, and yearly) comparable with last year's sales.• Responsible for E-commerce companies GL ( Amazon,Noon).Other tasks:• Responsible for Preparing salaries and post Entry on GL.• Responsible for preparing monthly, yearly payroll tax.• Responsible for preparing VAT, Withholding tax.• Assist in preparing financial statements (Financial Position,P&L, Cash Flow).• Assist to install the new ONYX system and ensure that everymodule works properly in (Wholesale & Retail Division).Audit:• Responsible for reviewing daily payments with (APaccountant, Treasury & Banks Accountant)Such as vendors' cheques, transfers, Form4.

Prepare Journal Entries Preparing adjusting entries, closing entries Follow the accounting system and developed it Preparation of financial analysis per quarter Reconciliation of bank statements Prepare Financial Statements Computation and payment of staff salaries on monthly basis

Audit Consignment Invoices and send it to G Accountant to pay them Make Supp Compensation and send it to Purchases Dep Make Vodafone bill payment and TE-Data bill payment and Massary reports and send it to sales Accounting department Make TE Data Deposit Every Sunday & Wednesday Make Vodafone Deposit Every Sunday & Tuesday & Thursday Make the monthly entry for warehouse Sales for corporate

* Revise sales invoices according to procedures & approvals. * Follow up collection and allocation of payments .* Recording sales & collecting transactions. * Maintain corporate customer files. * Draw up monthly financial reports.

The control on the storekeepers through the registration of the incoming and outgoing receipt on Excel and know the balance of each item at the end of the month and corresponding to that with the storekeepers.The periodic inventory of warehouse every six months. Pricing of incoming receipt through purchases invoices to calculate the cost of the product.