AHMED REZK

Customer Service Accountant

• Job Details:Preparing monthly reports to the target and reporting to customer service, follow up on the target procedures and prepare report on the proceeds at the end of the month and follow up on retarded payments, preparing an annual budget for maintenance discrepancies, managed the budgeting and forecasting process, including variance analysis and reporting, conducted financial audits and ensured compliance meeting the internal control standards.

General Accountant

• Job Details:Preparing salary employee after calculating penalties, absences and delays, preparing and following up on suppliers and contractors account after calculating their extracts and following up on what remains with the company, issuing checks for contractors and suppliers after reviewing their accounts, deducting the tax due, approving checks from the CEO for delivery, issuing a covenant to employees, calculating what is due and settling the covenant, reviewing the company's sales invoices and uploading invoices to the tax portal after calculating the added value tax, issuing tax declaration for suppliers and contractors payments from the company and purchases for income tax and additional tax calculation and reporting to the tax portal, calculating the difference between the added value tax and the value of discount and addition preparing the tax return to pay the difference through the bank and uploading a copy of the payment to the tax portal, follow up on the company's bank account on the issuance of checkbooks, and follow up on bank transfer related to the company, review treasury balance and movements of amount and review daily restrictions on daily basis, prepared and analyzed financial statements, including balance sheets, income statements, and cash flow statements.