Ahmed Essmat

• Gathered financial information, prepared documents and closed books.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Balanced accounts associated with accounts payable process.
• Prepared working papers, reports and supporting documentation for audit findings.
• Tracked funds, prepared deposits and reconciled accounts.
• Collected and reported monthly expense variances and explanations.
• Worked with management at project level to achieve expense plans.
• Prepared quarterly LP financial reports for various venture capital funds.
• Reviewed accounts, resolved coding areas and tracked recurring expenses for accrual entry.
• Maintained integrity of general ledger and chart of accounts.
• Provided journal entries and performed accounting on accrual basis.
• Cooperated with senior leaders to create operating budgets and initiate financial planning.

• Gathered financial information, prepared documents and closed books.
• Created budgets and forecasts for management group to meet regular accounting deadlines.
• Reconciled accounts and reviewed expense data, net worth and assets.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Reported financial data and updated financial records in ledgers and journals.
• Organized budget documentation and tracked expenses to maintain tight business controls.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Contacted customers to immediately find resolutions for escalated issues.

- Accounting Bookkeeping and Preparing final statements (journal entries, posting to ledger, prepare trial balance and both of income statement, balance sheet.

- Monitoring and Reviewing accounting and related system reports for accuracy and completeness.

- Prepare employees’ salaries, attendance, and contracts.

- Prepare bank reconciliation on daily basis.

- Charge Expenses to accounts and cost centers.

- Reviewing Purchase orders and contracts of the vendors.