Ahmed mohamed Elsheikh

accountant treasury and clients accountant

• Job Details:handled day-to-day accounting processes to drive financial accuracy. gathered financial information, prepared documents, and closed books. reconciled accounts and reviewed expense data, net worth, and assets. ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions. developed informative treasury reports to provide senior management with insights into the company's liquidity position and risk exposure levels. enhanced client satisfaction by providing timely and accurate financial reports. examined accounts and records and computed tax returns according to prescribed rates, laws and regulations. recorded, classified and summarized financial transactions and events in accordance with accounting principles. preparing the value-added tax declaration and dealing well with the egyptian tax system.