Walid Samir Muhammad Abdel Rahman

1-Ensuring the accuracy and completeness of accounting records and making accounting entries based on original documents.
2-Working with internal and external auditors during financial audits.
3 - Carrying out internal and external audit work under the supervision of licensed audit offices.
4 - Preparing trial balances and required matching procedures and ensuring their accuracy.
5 - Follow up on the company’s banking relationships and transfers, follow up on bank balances, and make all necessary adjustments for that.
6 - Follow up on settlement procedures and statements of accounts related to revenues, customers, suppliers, and contracts.
7 - Communicating with the General Authority of Zakat, Tax and Customs and following up on value-added tax returns on the system.
8- Ensure that financial and accounting records and documents are kept in a proper manner that facilitates reference and review when necessary.
9 - Providing all required documents and documents on time.
10 - Extracting the necessary data to prepare the company’s final account.

1- Work on accounting books and basic documents to prove financial operations in the company’s books.
2- Documenting records, restrictions, disbursement and receipt documents related to the company’s accounting operations.
3- Preparing the monthly settlement of the bank account (bank settlement memorandum).
4- Preparing customer invoices and reconciling customer and supplier balances.
5- - Issuing checks and disbursement orders in accordance with approved policies and procedures.
6- Uploading value-added tax returns on the website of the General Authority of Zakat, Tax and Customs.
7- Preparing and uploading wages files on the Madad Amal platform.
8- Preparing the monthly trial balance.

1- Maintaining warehouse books and basic documents to prove warehouse operations in project books.
2- Preparing and making annual inventory lists for items in project stores.
3- Review receipt and disbursement vouchers, transfer permits for materials, and inventory lists for projects in the company’s General Warehouse Department.
4- Make accounting entries based on the original documents and register them in the company’s accounting system.
5- Documenting records, entries, and receipt, disbursement, and receivable vouchers related to project-specific accounting operations.

• Offered advice and direction to help clients better understand financial goals.
• Collaborated with internal and external stakeholders to maintain financial accuracy and compliance.
• Prepared journal entries and entered into system using [Software].
• Compiled and analyzed financial information to prepare entries for general ledger accounts.
• Generated and submitted invoices based upon established accounts receivable schedules and terms.
• Leveraged finance knowledge to strengthen controls and improve transparency.
• Assisted with preparation of monthly financial statements.
• Reviewed business operations and obligations to help organization function at acceptable level.