Mohamed Ashraf

Senior Accountant

• Job Details:Managed employee custody and handled their settlements. Prepared expense reports every three months and shared them with the finance manager. Worked on reducing high costs and finding ways to save money. Managed cash and bank accounts, recording all bank and cash movements as journal entries. Kept daily records of payments to suppliers and money received from customers using Excel. Recorded custody payments to employees. Reconciled account statements. Managed supplier accounts, including payments and guarantee letters. Set credit limits for suppliers. Processed electronic invoices and prepared reports for the external auditor. Filed monthly VAT returns. Handled employee salary bank transfers. Managed customer accounts for 3 months. Currently responsible for suppliers, treasury, and payroll.

Junior Accountant

• Job Details:Handled sales invoices and recorded company expenses. Did stock counting and checked inventory. Entered daily accounting records. Recorded cash transactions and safe movements as journal entries. Managed petty cash and tracked cash receipts and payments. Helped prepare simple financial reports. Assisted in coordinating with suppliers and customers for payments. Helped with keeping financial data organized.