MOHAMED Ahmed ELBANNA

Financial and Administrative AccountantFull Time

• Job Details: Prepare monthly general and standard journal entries, income and balance sheet statements, account reconciliations, reports and various other accounting statements and reports, provide interpretation of results as appropriate Ensure timely classification and recording of assets. Prepare paperwork on accounts payables/receivables Maintain leave and payroll records as appropriate. Analyze financial reports and records, making recommendations relative to the accounting of reserves, assets and/or expenditures as appropriate. Posting to the main journal entry books, maintaining the ledger, prepare trial balance monthly, follow up for reconciliation and cheques collection

AccountantFull Time

• Job Details:Prepared A Weekly And Monthly Yield Analysis. Review And Reconciliation Of Month-End Closing. Monthly Reporting Packages. Provide The Management With Weekly/Monthly & Yearly Required Cost Analysis Reports. Closing Monthly On Oracle Implementation ERB 12 . Organizing The Accounting Department And Staff . Dealing With Auditors. Attending The Auditors Of The Company Providing Them With Information For Completing Audit. Discussing Internal Control Environment And Reporting Weaknesses To The Companu’s Management In Management Letter Companies Operations For Activities Such As {Treasury & Assets Management / Cash /Payroll Cycle / Investments / Customer Accounts & Credit / Fixed Assets / Bank Reconciliation / Lc’s And Lg’s / Financial Reporting / Anti Money Laundry Procedures / Revenue / Cost Of Food With External Auditor