Mostafa Rezk

• Prepare journal entry
• Assist in processing of balance sheets , income statement and other financial statement according to legal and company accounting , financial guidelines preparing payment list for variances expenses and
• Review purchase orders and prepare payment method preparation of all sales cycle start from receive advance Payment , until issue invoice and collect all amount prepare vat 15% report include all invoices inputs of purchases orders and work to issue payment follow up with customers & suppliers issues, Responsibility for ; periodic utilities
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• Generated and presented monthly financial statements to senior management.
• Prepared reports and presentations for executives with excellent copywriting and data visualization.
• Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
• Prepared monthly bank reconciliations and submitted compiled reports to shareholders.
• Collected and collated information and data to prepare annual budgets and forecast projections.

Reconciliation Of Customers Receivable Balance

• System Processing Cash Register To Update
• Receiving branch monetary collection , bank deposit
• Petty cash reimbursement checking
• Preparation of quarterly commissions of sales and promotes
• Coordinate with regional manager on financial affairs of region
• Statement Of Accounts Preparation
• Customers Trade Collection and preparation pf collection report
• Assist in processing of balance sheets , income statement and other financial statement according to legal and company accounting , financial guidelines preparing payment list for variances expenses and
• Review purchase orders and prepare payment method preparation of all sales cycle start from receive advance
• Payment , until issue invoice and collect all amount
• Issue Invoice
• Following collection
• Holding Petty Cash preparation of all sales cycle start from receive advance
• Payment , until issue invoice and collect all amount

• Documented department processes to encourage accountability among team members.
• Prepared monthly bank reconciliations and submitted compiled reports to shareholders.
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Checked and imported payroll and pension data to pay salary deductions.
• Collected and collated information and data to prepare annual budgets and forecast projections.
• Created periodic reports comparing budgeted costs to actual costs.
• Prepared VAT and income tax forms for commercial and individual clients.

• Prepared VAT and income tax forms for commercial and individual clients.
• Reconciled accounts from income and expense data to net worth and assets.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Created periodic reports comparing budgeted costs to actual costs.
• Checked and imported payroll and pension data to pay salary deductions.
• Documented department processes to encourage accountability among team members.