AHMED WAGEH

The company distribute mineral water 'NAQI Brand' in Hafr Al Batin city in Saudi Arabia.

My responsibilities:

• Created and introduced updated processes for accounts receivable sub-ledger and customer attribute reporting.
• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Partnered with auditors to track errors and add contributions to maintain accuracy.
• Gathered financial information, prepared documents, and closed books.
• Leveraged finance knowledge to strengthen controls and improve transparency.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Evaluated and improved financial records to make important business decisions.
• Used SAP business one software to prepare documents, reports, and presentations.

The company field: Fashion and Apparel

It manufactures and distributes ISDAL for women to pray wholesale within Alexandria, Egypt.

I contracted with them to supervise the accounting management in eight hours per week.

My responsibilities:

• Preparing the documentary cycle for its workshop to monitor the manufacturing costs and allocate the costs to the outputs.
• Inventory control, following up receivables and payable accounts, revenue and expenses analysis, and preparing payroll weekly.
• Bookkeeping and preparing the accounting cycle starting from recording journal entries to preparing the financial statements monthly to define the financial position, the business result and cash flows movement.

The company provide application in app store and google play that serve the purchase from the stores by the mobile app and deliver the order to consumer location.

My responsibilities:

• Monitoring the revenues either from the commission that the stores paid or from delivery service that the consumers paid, also monitoring the operating expenses to provide quality of the cash flow, and preparing payroll monthly.
• Bookkeeping and preparing the accounting cycle starting from recording the journal entries to preparing the financial statements monthly to define the financial position towards company creditors, the business result and cash flows movement.

• I established a Velvet foundation to distribute scarves wholesale in Egypt, specifically Alexandria Governorate.
• Velvet has achieved a good reputation with its distributors in Alexandria for the quality of the scarf material, which the company specializes in producing and distributing over the course of a year and several months. However, the Corona conditions during that period were a reason for exiting the market.

I worked as a general accountant at Atrab company for trading and distribution for about three and a half years. The company imports scarves from China and Turkey and distributes them wholesale to stores in Egypt. It also imports fabric and converts them inside Egypt, either as scarves or prayer ISDAL, and distributes them wholesale as well. The company has several branches throughout the Republic.

My responsibilities:

• Monitoring the documentary cycle, Inventory control, Determining the cost of outputs, following up receivables and payable accounts, revenue and expenses analysis, and preparing payroll monthly.
• Bookkeeping and preparing the accounting cycle starting from recording journal entries to preparing the financial statements monthly to define the financial position, the business result and cash flows movement.

• I kept the accounting books for several foundations that import and distribute wholesale.
• For about one year in Itqan foundation to distribute sweets.
• For 8 months nearly "part time" in Al-Othaim foundation to distribute sweets.
• For 8 months nearly "part time" in Zain foundation to distribute scarves.

My responsibilities:

• Inventory control, following up receivables and payable accounts, revenue and expenses analysis, and preparing payroll monthly.
• Bookkeeping and preparing the accounting cycle starting from recording journal entries to preparing the financial statements monthly to define the financial position, the business result and cash flows movement.

I worked for Mr Abdel Nasser Bahnsi, chartered accountant for approximately 9 months.

My responsibilities:

• Bookkeeping for many of the office’s clients and preparing the accounting cycle starting from recording journal entries to preparing the financial statements annually.
• As well as preparing value-added tax returns monthly and income tax returns annually.