Ahmed Ezzat Mohamed Ahmed

In this period I worked in Al Qalamun Food stuff company as Accountant and my duties are: Daily Sales: Closing daily sales reports and collecting cash from sales representatives. Expenses & Inventory: Reviewing and closing daily expenses, matching inventory balances with the system,and checking items near-expiry materials. • Reporting & Payroll: Preparing monthly financial reports for management, and preparing payroll and uploading it to the Wage Protection System (WPS). • Procurement & Collection: Preparing purchase orders, following up on collections from customers, and reconciling their balances. • Accounts Closing:Entering accounting journals, performing bank reconciliations,andcoordinating with auditors for year-end closing

In the group I worked as customer service agent And my duties are like Trading Operations: Executing daily buy and sell orders for clients and shareholders. • Databases: Updating client and shareholder data on the company's system. • Problem Solving: Addressing shareholder-related issues through coordination with relevant departments

In the company of Mr Delivery I worked as Accounts Manager and my duties are like: General Supervision: Managing and directing the daily operations of the accounting department, including monthly and annual closing • Account Management: Reviewing and closing accounts payable, accounts receivable, and cash receipts. • Payroll & Compliance: Preparing and closing monthly payroll via the Wage Protection System (WPS) and ensuring records completly and followed the policies. • Treasury & Cash Flow: Managing treasury, cash forecasting, bank reconciliations, and monitoring debt and check activities. • Assets & Inventory: Reconciling fixed asset activities, managing inventory operations, and monitoring expiry dates and required quantities. • Financial Reporting: Gathering and analyzing financial information to prepare financial statements (monthly and annual) and ensuring adherence to deadlines. • Audit & Control: Establishing and monitoring accounting control procedures and coordinating with external auditors for the annual balance sheet closure. • Financial Analysis: Analyzing business operations (revenues, current expenses, liabilities) and providing advice to management. • Procurement: Reviewing purchase and subcontractor invoices and ensuring all supporting documents are present before payment

In this company I worked as project accountant at facility management department and my duties are like Financial Operations: Managing all financial tasks and transactions related to the project. • Invoicing & Collection: Closing monthly invoices for submission to the client (Ministry of Awqaf) and following up on collection status. • Petty Cash: Closing petty cash related to maintenance works and coordinating the daily requirements of the team. • Subcontractor Management: Receiving and reviewing subcontractor invoices, submitting them for payment, and coordinating their contracts and renewals. • Administrative Follow-up: Monitoring contract expiration dates and payment statuses with the finance department. • Human Resources: Closing monthly attendance reports and overtime hours for the team. • Procurement: Handling Local Purchase Orders (LPO) and tracking their status until payment completion. • Reporting & Budgeting: Preparing monthly financial reports (P&L, financial forecasts) and participating in the preparation of the annual budget and providing proposals

At Al Hazm company I worked as senior accountant and my duties are like: Prepare and review journal entries ensuring accuracy and compliance with accounting policies. • Prepare monthly, quarterly, and annual financial reports. • Maintain and reconcile the General Ledger accounts. • Manage accounts receivable and payable and perform regular reconciliations. • Prepare bank reconciliations on a regular basis • Supervise cash receipts and payments and monitor cash flow. • Assist in budget preparation and analyze variances.