Ahmed El Kotb Hammad

• Monitor finance reports & analysis and budgets
• Monitor the financial position for the Projects (quarterly and semi-annual and annual) throw analysis for income & expenses and compare it with the budget
• Monitor HR reports
• Managed the reporting requirements
• Review projects contracts terms and conditions
• Dealing with all supplier & subcontractor
• Preparing Budget for the projects
• Developing accounting system
• Analyzing the actual financial results with budget and observe the reasons for any major downfall in performance

• Monitor finance reports & analysis and budgets
• Review projects contracts terms and conditions
• Responsible for all Purchases for the projects
• Preparing Budget for the projects
• bank transactions (deposit, withdrawal, loans, guarantee letters)
• The introduction of fixed assets, custom depreciation expense,
• Preparing and reviewing cost center report for projects

· Managed the reporting requirements, processes and procedures for capturing, maintaining, and reporting accurate data among provider agencies.

• Review projects contracts terms and conditions
• Analyzing the actual financial results with budget and observe the reasons for any major downfall in performance
• Preparing all financial reports (trail balance, balance sheet, income statement, cash flow statements from (operation activities)
• Make reconciliation with all suppliers and subcontractors (quarterly and semi-annual and annual)
• All bank transactions (deposit, withdrawal, loans, guarantee letters)
• The introduction of fixed assets, custom depreciation expense,
• The establishment of documentary control system in finance dep
• Reviewing payroll system
• Preparing and reviewing cost center report for departments & projects
• Calculate doubtful debts
• Dealing with all supplier & subcontractors

• Supervision of day to day financial transactions
• All bank transactions and reconciliations
• Handling all suppliers, vendors, subcontractors and customers
• Handling collection department
• Preparing monthly reports (trail balance and cash flow statement)
• Reviewing bank reconciliations
• Handling all fixed assets
• Handling Payroll system
• Pre-audit of payments agst suppliers ‘invoices by ensuring compliance of terms of payments and other payments
• Pre-audit petty cash
• Processing and calculating taxes

• Handling petty cash and paid all expenses.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Updated journal entries and accounts on accrual basis .
• All system accounts entries
• All projects stock
• Daily accounts data entry (Stock, Petty cash, Daily reports).
• Prepared VAT and income tax forms for commercial and individual clients.
• Reconciled accounts from income and expense data to net worth and assets.