MOHAMED GAMAL

Preparing VAT reports after each quarter.

,:. Compiling and analyzing daily receivable reports for review provided by the manager.

,:. Processing of invoices, purchase orders, sales tax and credit memos by using computer software.

,:. Maintaining the entire filling system for the manager.

,:. Preparation of daily cash position and check return items.

,:. Performing general accounting functions and making customer's report.

,:. Processing invoices and maintaining monthly accounts

receivable and payable billing.

,:. Processing of payroll for the employees.

,:. Maintaining good working relationships with the suppliers.

,:.Successfully increased the sale of the company by building good client relationships.

• Conducted financial audits for improved internal controls.
• Achieved streamlined operations by implementing efficient accounting systems.
• Facilitated company-wide budget meetings; achieved consensus on fiscal strategy.
• Prepared monthly and yearly balance sheets, ensuring accuracy.
• Reviewed and reconciled ledgers to maintain integrity of financial data.
• Devised strategies for risk management, minimising potential losses.
• Managed financial reporting processes resulting in enhanced transparency.
• Efficiently managed payroll processing tasks, avoiding errors.
• Completed detailed profit and loss analysis; identified improvement areas.
• Enhanced profitability by managing cost control measures.
• Led tax compliance initiatives to ensure regulatory alignment.

Treasury audit of the company's branches, references clients and suppliers.

Follow up on payments reports, prepare a weekly and monthly collections plan, follow up on liabilities, review the cycle of cash and future sales.