Ahmed Zaki

• Oversee the daily accounting activities required to maintain the company’s general ledger in all aspects.
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure the timely reporting of all monthly financial information.
• Ensure completion and review of all post-close reconciliations (main balance sheet account reconciliations). Ensure all balances are properly supported and documented.
• Maintain organized set of detailed records and files to document financial transactions and all journal entries.
• Support budget and forecasting activities.
• Collaborate with the other finance department members to support overall department goals and objectives.
• Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. Recommend and implement techniques to improve organization’s productivity, increase efficiencies, cut costs.
• Prepare for and ensure a clean and timely interim audit and year end audit. Prepare reports required by regulatory agencies.
• Prepare the VAT declarations.
• Prepare the tax requirements and assist in the tax audit performed by the authorities.
• Follow up on the Lease Agreements Payments and Postings including IFRS16.
• Ensure that the company’s management principles, policies, and programs are consistently practiced.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Complete general ledger operations
• Reconcile and maintain balance sheet accounts
• Reconcile the prices and products costing
• Review and analyze the add-on cost invoices ( freight and duties charges )
• Prepare intercompany re invoicing and reconciliation Assist in the preparation of suppliers payments and reconciliation
• Assist in the preparation of suppliers payments and reconciliation

 Update accounts receivable,
(1) receive payments & Deposit it in the bank.
(2) Prepare Invoices, Receipt & Payment Vouchers.
(3) review returned cheques.
(4) Registration of rental contracts.
(5) Reconciliation tenants accounts who want to evacuate the
units.
(6) Prepare weekly and monthly reports on the status and
performance of leasing, vacancy, and renew activities.
 Assist in Value Added Tax Filings,
(1) track of all the transactions impacted by VAT.
(2) Archive all the necessary supporting documentation.
 Update accounts payable,
(1) Review suppliers’ invoices for appropriate documentation
and taking necessary approvals and process payment.
(2) Verified vendor accounts by reconciling monthly statements
to ensure payments are up to date.
 Monitor the recording and payment of recurring expenses like
Etisalat, Dewa, Sewa etc.
 Report cash balances and perform bank reconciliations on a
monthly basis.

 Process accounts receivable.
 Prepare Invoices, Receipt & Payment Vouchers.
 Registered all petty cash and bank transactions
in accounting system.
 reviewed all documents related to revenues,
expenses & invoices.
 perform bank reconciliations on a monthly
basis.
 Generated monthly payroll of labors, staff and
process payments and follow up receivables.