Mohamed Eid Email & Phone Number

Giza, Eg

Al Jizah, Egypt

-Review all transactions related to collections, expenses, deposits Ensure accurate posting of the daily transfers to correct accounts/locations.-Oversee all accounts payable entries on the system after "three-way match" test and follow payment cycle.-Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.-Managing and overseeing the daily operations of the accounting department for Pharmacies Dark store.-Prepare monthly VAT returns and WHT Quarter return.-Prepare accounts reconciliations with Related Parties & Intercompany transactions. - Perform physical count activities during the year and year end.- Perform physical count activities during the year and year end.- Responsible Physical count reconciliation and results.-Perform month-end account closing activities and reconciliations.-Assist Preparing the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines-Assist with the annual audit process including the draft of the financial statements and related notes

Cairo, Egypt

- Process & record all cash transactions related to collections, expenses, deposits.- Prepare Bank & Suppliers & Customer Reconciliation Statements on a monthly basis.- Accounts receivable and payable management, including invoicing, collections, and vendor payments. - Prepare monthly VAT returns and WHT Quarter return.- Preparing the processing of balance sheets, income statements and other financial statements.

6Th Of October, Al Jizah, Egypt

-Analyze the data collected and log a detailed record of the results-Update accounts receivable and issue invoices.-Execute the monthly payroll operations-Prepare (customers-Suppliers) accounts using Excel

6Th Of October, Al Jizah, Egypt

-Prepare the journal entries on the daily and month (Cash, bank reconciliation, accounts payable, accounts receivable, revenue, expense, fixed assets, and Payroll-Reconciliations between sister companies.-Prepare Bank Reconciliations-Job orders review.-Assistance on preparing balance sheet, profit and loss statement, and other reports.-Responsible for monitoring all inventory transactions-Manage and prepare the inventory report monthly.-Perform physical count activities during the year and year end.-Physical count reconciliation and results.

Al Jizah, Egypt

- Recording the Journal entries- Prepare statement of account customers and suppliers- Manage and prepare the inventory report monthly