• Adjusting bookkeeping and journal entries for 2022.• Participated in the implementation of accounting software, streamlining financial processes.• Implemented robust financial controls, resulting in increased accuracy and efficiency in financial operations.• Preparing monthly statement of account receivables for company clients.• Familiarized with Dubai regulations VAT systems. Monitoring employee’s business advances and project costs.

• Managed the AR/AP and preparing client invoices(Regional role). • Performed SOX audit for compliance with legal regulations.• Ensured accuracy of revenue and expense accounts.• Managed and supported accountant team in regional office and provide them with accounting advice according with Egyptian GAAP.• Moving bookkeeping and records of all the financial transactions from regional office to CAI office.• Preparing monthly statement of account receivables for CAI clients.• Monitoring third-party cost in the SOW/PCF/Contract with the actual costs.• Communicate with clients via phone, email, or personally for overdue invoices. (Regional role)• Evaluate all accounts payable balance and resolve unpaid invoice.• Implement "WPP" financial policies and procedures in CAI office.• Handling new Suppliers Setup and registrations by WPP supplier's forms. Generating LPO/ PO from our system.• Following-up with the clients for pending approvals and PO.• Preparing monthly VAT and quarterly withholding tax forms and payments.• Collaboration between regional office and external auditors to ensure the financial procedure matching with Egyptian GAAP.• Liaison with regional office on statutory and tax reporting issues.• Monitored expenses against budgeted amounts. .

• Preparing quarterly cost recovery/non-recoverable report as per Oil & Gas agreement for auditing purpose with EGPC.• Ensure financial procedure matching with the concession agreement.• Manage AP function, which includes invoice processing, payments, advances and claims.• Manage the General Ledgers relating to assigned concession agreement including reviewing and/or processing Journals entries.• Evaluate cost center, AFE and reallocate with correction entries.• Preparing quarterly withholding tax form and process the payment and issue WHT letter for suppliers.• Coordinated the end of month closing process to ensure the corporate deadlines are met and information is presented in accordance with GAAP.• Review and validate payment vouchers, cheques / TT.• Ensure accounting actions performed comply with relevant internal control measures and are within the control framework.• Assisted financial manager for month-end and year end- closing procedures.• Preparing and/or reviewing bank reconciliations. Trained and supervised junior accountants to comply with procedures.• Managed day-to-day accounting operations, including accounts payable and receivable, general ledger.• Controlling and Monitoring company cash flow.

• Coordinated successful month-end closings with accurate and timely reviews and postings of journal entries in line with GAAP standards.• Managed general ledger with timely entries fully complying with internal controls and applicable legal requirements.• Managed accounts payable and receivable, ensuring timely payments and accurate recording of transactions.• Conducted periodic reconciliations of bank accounts, identifying and resolving discrepancies.• Post and process journal entries to ensure all business transactions are recorded.• Preparing intercompany journal entries and monthly reconciliation between subsidiaries.• Review and prepare monthly petty cash & employee's business advances.• Following-up with tax authority for tax inspection and provide them required supporting documents. • Managed and supported junior accountants and provided them with accounting advice.