AHMED ABD ELMOATY

▪ Verify, allocate, post, and reconcile accounts payable and receivable Reconciling accounts with
suppliers
▪ Providing support to internal and external auditors during audits and ensuring all documentation is
available and accurate
▪ Check and verify invoices of suppliers for all company purchases for accuracy and authorization,
approval of supervisor and enter data in the System
▪ Prepare and forward Ageing reports of Customer & Suppliers to management for their immediate
action
▪ Develop, implement, and maintain systems, procedures, and policies, including accounts payable
functions to ensure adherence to company guidelines
▪ Coordinate with other departments as needed
▪ Ensure the confidentiality and security of the financial records
▪ Other duties as assigned and prepare ad-hoc report as required for the business needs
▪ Reviews billings for contract compliance and makes necessary changes. Reconciles accounts
receivable billed/unbilled schedules with job costs and revenue
▪ Collaborate with cross-functional teams to communicate financial insights and contribute to data-
driven decision processes
▪ Regularly monitor customer and supplier accounts and take necessary actions in terms of working
capital management

▪ Keeping the legal & Financial books of the company
▪ Renewing legal documents on the specified dates
▪ The ability to deal with the chambers of commerce, Tax Authority and The National Organization
for Social Insurance
▪ Update accounts receivable and issue invoices.
▪ Update accounts payable and perform reconciliations
▪ Review the trial balance regularly
▪ Preparing the company's Cash Flow Statement
▪ Preparing Quotes & Assignment orders
▪ Writing Contracts for projects
▪ Following up the collections of Checks from clients on time
▪ Following up Bank Accounts and make reconciliations at the end of each month
▪ Ability to coordinate with the audit office to end the budget closing procedures
▪ Preparing the employee payroll statement
▪ Following up abstracts of projects
▪ Dealing with E-Invoicing
▪ Raise a quarterly declaration withholding tax and prepare discount receipts for suppliers
▪ Raise the VAT declaration monthly
▪ Preparing a profits and losses statement for each project

▪ Prepare and record journal entries and accruals.
▪ Update accounts receivable and issue invoices.
▪ Update accounts payable and perform reconciliations.
▪ Assist with reviewing of expenses, payroll records.
▪ Verify, allocate, post, and reconcile transactions.
▪ Bookkeeping.
▪ Reconcile Bank accounts.
▪ Preparing Income Statement at the end of every month
▪ Preparing monthly reports on the nature of the activity
▪ Preparing the tax file at the end of each month

▪ Meeting with clients virtually or during sales visits.
▪ Demonstrating and presenting services.
▪ Establishing new business.
▪ Maintaining accurate records.
▪ Negotiating contracts and packages.

▪ Prepare and record journal entries.
▪ Responsible for cash (Treasurer)
▪ Completes payments and controls expenses by receiving, processing.
▪ Verifying and reconciling invoices