Ahmed Wahba Mohamed Awad

-Carrying out financial management work in addition to managing accounts work and submitting reports
Update and maintain financial models to enhance ongoing accuracy.
- Liaise with senior management to present and evaluate financial modelling strategies.
-Managed cash flow and liquidity, mitigating financial Monitored and reviewed financial controls, processes and procedures to enable best practice development. risks and ensuring stability.

• Ensured team provided specialist advising to guide evidence-based financial decision-making.
• Expertly maintained accounts records, performed reporting and ensured compliance.
• Worked with and financial manger to expand and update company finance manual.
• Reviewed reports and consulted with senior stakeholders to maintain long-lasting working relationships.
• follow daily financial activity and reviewed accounting team's output through all Tasks and transactions.
• Updated journal entries and accounts on accrual basis with software system.
• Produced reports comparing actual performance to budget and provided expert commentary of possible causes of variances.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Led accounts and financial team of 7 for 6 years.
• Created periodic reports comparing budgeted costs to actual costs.
• Analysed monthly balance sheet accounts for corporate reporting.
• Reconciled accounts from income and expense data to net worth and assets.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Prepared VAT and income tax forms for commercial and individual clients.
• Resolved reporting errors by conducting investigations and amending accounting entries in line with regulations.
• Checked and imported payroll and pension data to pay salary deductions.
• Recorded, classified and stored sensitive information to support financial governance.
• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Compiled information from vast number of sources to generate accurate and meaningful business reports.
• Guaranteed compliance of accounting activities with government regulations by performing audits.
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Reported suspicious transactions and unusual account activity to appropriate escalation channels.
• Performed periodic expense variance analysis between budget, forecast and actual amounts.
• Prepared for and completed accurate and complete tax returns in advance of deadlines.
• Maintained integrity of general ledger, including chart of accounts.

Carrying out all accounting operations and records in the accounting system.
Preparing reports and matching them with the system ,follow the accounting cycle
Reporting to the chief of Accounts and the financial manager