Ahmed Mahmoud Abd Elbar

* Handle full spectrum of financial and cost accounting role i.n. Accounts Receivables, Accounts Payables, General Ledger, forecasting, budgeting etc.

* Responsible for day-to-day finance and accounts operations.

* Review & approve payment vouchers & journal entries.

* Coordinate annual audits and liaise with external auditors.

* Reviewing advance payment requests and applying relevant financial policies.

* Preparing and implementing financial and accounting operations related to expenses, accounts payable, employee compensation, and taxes.

• Company Overview: Company's work field: Food and Beverages (FMCG)
• -GL Accounts
• - Accounts Payable Controller
• - Petty Cash
• -TB , BS, P&L preparing and reviewing monthly
• - Cash Flow Reviewing
• - VAT Report
• Company's work field: Food and Beverages (FMCG)

• Company Overview: Company's work field: Contracting, Real Estate Investment, Medical & Commercial Devices and Hotel Accommodation
• - Prepare Monthly Balance of Accounts for Customers and Vendors
• - Participate in the annual inventories and make the necessary adjustments to the inventory accounts
• - Preparation of Bank Reconciliations
• - Non current Assets (Registration, Accumulative depreciation)
• - Account & Preparing salaries (Payroll)
• - Preparation and calculation End Of service provisions and Vacation provision
• - Prepare and calculate project costs, review all current and final invoices, give opinion and issue payments
• - Preparation of Financial Statements (Balance Sheet - Income Statement - Final Financial Reports)
• - VAT (Calculate, VAT return, Registration on the Authority's website)
• - Making comparisons and financial reports of expenses and revenues
• - Follow-up with the external audit and submit the required data and reports

• Company Overview: Company's work field: Medications
• - Prepare the documents of checks and bank transfers of the suppliers
• - Record journal entries for the local & foreign payments transactions
• - Prepare monthly report with the all outstanding invoices
• - Prepare monthly report about down payments paid to vendors
• - Prepare monthly statements for all suppliers
• - Prepare monthly trial balance for vendors and purchases accounts
• Company's work field: Medications

• Company Overview: Company's work field: Paper trade, inks, photocopiers and computer
• -Casher
• -Accounts payable
• Company's work field: Paper trade, inks, photocopiers and computer