MOHAMED Ahmed Hefzy

MS Dynamics 365 Finance and operation Support EngineerFull Time

Chief AccountantFull Time

• Job Details:▪ Prepare financial reports, forecasts, and statements ▪ Monitor the cash flow of the company to ensure sufficient funds are available to meet cash flow needs ▪ Prepare periodic financial reports for the company ▪ Prepare monthly accruals, prepayments, and accounting entries. ▪ Responsibility for accounts receivable and payable ledgers. ▪ Looking into strengthening current internal control and process improvement ▪ Develop external relationships with Auditors, Solicitors, Bankers, and Statutory Organizations. ▪ Drive continuous improvement of accounting practices.

Accounting specialist ( Accounts Payable & Fixed Assets )Full Time

• Job Details:I am Responsible For :- 1) Manage the full accounts payable cycle from receipt of invoices to payment; including coding invoices, matching purchase orders, obtaining approval, and entering the invoices into the accounting system. 2) Handle all the Inter-company accounting activities. 3) Ensure compliance with BSI process and highlighting any unsporting balances for resolution. 4) Process employee expense reports, including verification of receipts and coding. 5) Ensure all accounts payable policies and procedures are complied with. 6) Develop and maintain strong working relationships with key stakeholders at relevant levels. 7) Responsible for monthly accounts payable journal entries and balance sheet reconciliations 8) Assist team with gathering support for all audits, including pulling documentation. 9) Investigate and resolve problems associated with processing of invoices and purchase orders. 10) Monitor open and overdue items and follow up accordingly with appropriate stakeholders. 11) Ensure smooth operation of the weekly payment runs and adequate checks to ensure that the correct payments are made to the correct creditors. 12) Coordinate with cash management team through scheduling pay checks and ensuring payment is received for outstanding credit. 13) Maintain general ledger accounts and prepare journal entries for accruals and variances. 14) Reviewing and approving CAPEX items in Oracle according to policy of the company 15) Fixed Assets Creation and modification based on transactions recorded on CIP accounts 16) Fixed Assets Retirements and transfers according to instructions and policy of the company 17) Calculation of monthly depreciation including accrual process, if needed 18) Reconciliation FA to GL 19) CIP reconciliation 20) Providing analysis and reports for assigned scope of activities