Ahmed Abdelmoati

• Subcontractors accounts : -Reviewing the new subcontractors contracts with helpful comments, Reviewing subcontractors payments with analyzing the accounts balances.
• Wrote financial statements and consolidations after reconciling general ledger accounts.
• Reviewing issuance of new PO`s and auditing suppliers payments
• Completed audit papers by thoroughly documenting audit tests and findings.
• Provided journal entries and performed accounting on accrual basis.
• Tracked funds, prepared deposits and reconciled accounts.
• Maintained integrity of general ledger and chart of accounts.
• Collected and reported monthly expense variances and explanations.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.

As, Accounts Payable:

• Reviewing purchase orders
• Posting suppliers transactions (Journal Vouchers, Payment vouchers, store received vouchers … etc)
• Auditing the payments certificates for the subcontractors
• Auditing Payment to suppliers & other creditors (Local & overseas)
• Auditing with helpful comments for the LG`s received from others

Banks Accounts:

• Controlling banks facilities accounts
• Auditing issuance of new LC`s & LG`s to other
• Reviewing the monthly Banks Reconciliation
• Accounts Receivables:
• Analysis the clients outstanding dues
• Reviewing Sales Invoices & clients ageing
• Conforming & Following Up with clients the outstanding balance & other dues
• (Retention, previous deductions,etc)

Cost Accounting:

• Prepare Fixed Assets Register
• Review Pricing of Fixed Assets purchased from abroad
• Prepare cost of sales monthly report showing Profit & Loss
• Financial accounting reports:
• Prepare Financial Statement (Monthly, Quarterly, Annually )
• Prepare all financial reports ( Balance sheet -cash flow – profit &losses )
• Prepare of Financial Statements,Budgeting,Analysis the variance Budget Vs Actual.
• Trend Analysis & Ageing Report
• Analysis Details For All Credit & Debit Accounts

Financial Planning:

• Assist in pricing new tenders
• Cash Flow Monitoring
• Preparing the Revenue & Capital Budget Annually
• Participation of Control variance Between Budget & Actual

Personnel & Payroll Responsibilities:

• Verifying the monthly salaries, leave dues, final dues, and any other payments.