Ahmed Fares

Senior Accountant (Cash, Custody and GL)Full Time

• Job Details:- Maintained and reviewed the General Ledger, ensuring accurate posting and proper classification of financial transactions. - Managed daily cash operations, including cash flow forecasting and monitoring to support liquidity and operational needs. - Oversaw custody and safekeeping of financial assets, checks, and sensitive documents with strict internal control compliance. - Performed monthly and year-end closings, reconciliations, and adjustments in accordance with accounting standards. - Collaborated with auditors and internal departments to support financial reporting and ensure data accuracy. - Prepared financial analysis and variance reports to support management decision-making. - Ensured timely journal entries, accruals, and maintained the integrity of the accounting system.

General AccountantFull Time

• Job Details:- Managed full-cycle Accounts Payable & Receivable including invoice processing, vendor payments, tax invoice issuance, and account reconciliations. - Prepared monthly VAT, Quarterly WHT and handled tax inspections and reconciliations. - Oversaw daily banking operations, performed cash flow forecasting, and conducted bank reconciliations and treasury monitoring. - Conducted product cost estimation, analysed standard vs. actual costs, and recommended cost-saving strategies. - Maintained accurate financial records, managed general ledger transactions, and ensured compliance with accounting standards and internal controls.

Tax and Accounts PayableFull Time

• Job Details:- Tracked payments and expenditures, ensuring accuracy and timely vendor payments. - Prepared monthly financial reports and improved payment processes.