MAHMOUD SAAD HASSAN

assistant account managerFull Time

• Job Details:▪ Prepare and maintains monthly closing entries of banking as cash collection, under collection checks and payment checks to vendors ▪ Prepare and issuing LETTER OF GUARANTEE ISSUANCE FORM ▪ Prepare and issuing LETTER OF CREDIT and Opening A Documentary Credit Form ▪ Prepare and review Automated Form 4 Issuance Request ▪ Issuing Remittance Request Form and funds transfer form to cash management. ▪ prepare and review reconciling entries of bank ▪ examine document business transaction ▪ issuing E Invoicing FROM INVOICING PORTAL, invoice has been generated via the Egyptian Tax Authority (ETA) ▪ prepare and review sales tax value add tax and send to Egyptian Tax Authority

Accounts supervisorFull Time

• Job Details:examine document business transaction ▪ prepare and review revenue and expense and other accounting document ▪ Disburses petty cash by recording entry; verifying documentation. ▪ Reports sales taxes by calculating requirements on paid invoices. ▪ Protects organization's value by keeping information confidential. ▪ Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. ▪ Pays vendors with careful check and verification of complex data. ▪ Pays employees by receiving and verifying expense reports ▪ Maintains accounting ledgers by verifying and posting account transactions. ▪ Verifies vendor accounts by reconciling monthly statements and related transactions Complete general ledger operations Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts Draw up monthly financial reports Prepare analysis of accounts as requested Assist with year-end closings Administer accounts receivable and accounts payable Administer costing, inventory Prepare tax computations Assist in preparing budgets and forecasts Assist with payroll administration Monitor and resolve bank issues including fee anomalies and check differences Account/bank reconciliations Review and process expense reports Assist with preparation and coordination of the audit process Assist with implementing and maintaining internal financial controls and procedures. Planning, Studying &collecting data to determine costs of business activity such as raw material purchases, inventory &labor. Analyzing changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs Recording cost information for use in controlling. Analyzing audits of costs &preparing reports Making estimates of new &proposed product costs Providing management with reports specifying &comparing factors affecting prices &profitability of products or services. Maintaining Cost Accounting System Reconciles finished goods inventories

ACCOUNTANTFull Time

• Job Details:prepare and summarizes statement of financial position maintains general ledger by subsidiary account and preparing trial balance- reconciling entries providing information for external auditors prepare monthly closing entry and costing account report and analyze financial information to prepare entries to account examine document business transaction prepare and review revenue and expense and other accounting document Disburses petty cash by recording entry; verifying documentation. Reports sales taxes by calculating requirements on paid invoices. Protects organization's value by keeping information confidential. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Pays vendors with careful check and verification of complex data. Pays employees by receiving and verifying expense reports Maintains accounting ledgers by verifying and posting account transactions. Verifies vendor accounts by reconciling monthly statements and related transactions. Planning, Studying &collecting data to determine costs of business activity such as raw material purchases, inventory &labor. Analyzing changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs Recording cost information for use in controlling. Analyzing audits of costs &preparing reports Making estimates of new &proposed product costs Providing management with reports specifying &comparing factors affecting prices &profitability of products or services. Maintaining Cost Accounting System Reconciles finished goods inventories