Islam Mohamed Email & Phone Number

El Sheikh Zaid, Al Jizah, Egypt

• Prepare journal entries.• Reconciling accounts with the general ledger.• Reconcile and maintain balance sheet accounts• Verifying, allocating, posting and reconciling accounts payable and receivable• Producing error-free accounting reports and present their results• Analyzing financial information and summarizing financial status• Assist with tax audits and tax returns• Direct internal and external audits to ensure compliance• Develop and document business processes and accounting policies to maintain and strengthen internal controls.• Assist with preparation and coordination of the audit process• Assist with year-end closings

• Review journal entries before posting to SAP• Supervise the general ledger activities such as posting entries and recording accruals • Manage fixed assets recording • Review documents and accounts for discrepancies and resolve variances.• Maintain timely and accurate account reconciliations.• Maintain a high level of accuracy in the use of resources through proper monitoring and efficient analysis of the accounting department's activities.• Ensure an accurate and timely monthly and year-end closing.• Prepare revenue and expenditure variance analysis and capital assets accounting entries.• Lead annual financial audit process.• Provide support and assistance to the Finance Manager as required.• Perform financial analysis and reporting to finance manager as needed.• Revief all the region expenses and ensure taking necessary approvals before payment.• Perform month-end accounting activities.• Analyze financial discrepancies and recommend effective resolutions.• Assist in budget preparation and expense management activities for assigned accounts.• Review and recommend changes to existing accounting procedures. • Performing other accounting duties and supporting junior staff as required.

•Prepare journal entries.•Reconciling accounts with the general ledger.•Monthly closings and preparation of monthly financial statements•Prepare and submit weekly/monthly reports.•Reconcile and maintain balance sheet accounts•Assist with year-end closings•Assist with preparation and coordination of the audit process•Assist with implementing and maintaining internal financial controls and procedures

19Th Al-Sharifa Dina St.-Al Sarayat- Maadi, Cairo-Egypt

Essential Duties and Responsibilities:• Responsible for (Cash and Banks – Accounts Payables – Fixed Assets and General Expenses). • Perform day to day management of all payment cycle activities and provide efficient service.• Keep track, process and reconcile payments and expenditures, including payroll, purchase orders, invoices, statements, checks, refund requisitions etc, in compliance with financial policies and procedures• Ensure correct approval, sorting, coding and matching of invoices/receipts• Monitor and resolve bank issues including fee anomalies and check differences• account/bank reconciliations• review and process expense reports• Amortization of prepaid expenses And Accrual, fixed assets depreciation.• Prepares payments by verifying documentation, and requesting disbursements.• Update accounts payable and perform reconciliations• Prepare journal entries.• Monthly closings and preparation of monthly financial statements• Prepare and submit weekly/monthly reports.• Reconcile and maintain balance sheet accounts• Assist with year-end closings• Assist with preparation and coordination of the audit process• Assist with implementing and maintaining internal financial controls and procedures

Heliopolis, Al Qahirah, Egypt

Responsible for :--Verify supporting documents for validity, accuracy and completeness prior to payments.-Administers accounts receivable and accounts payable - Document financial transactions by entering accounting info.-Prepare a variety of monthly and annual financial and statistical reports -Perform the processing and recording of accounts payable transactions and process check for suppliers.-Manage the issuing, recording, reconciliation, replenishment and accounting of petty cash.-Maintain financial databases, computer software system and manual filing system.