Mahmoud Abdelhady Elsayed Elshahat

• Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company. • Oversee the operations and development of the company’s finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting regular assessments of financial procedures. • Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting. • Advise colleagues and executive management on decisions related to the company’s finances. • Supervise the documentation of the company’s financial status and forecasts. • Mediate between the organization, employees, stakeholders, shareholders and investors on financial issues for amicable resolution of differences. • Create strategic business plans based on the analysis of the company’s status and financial forecasts. • Preparing all banks reconciliation and making contract with bank to adjust discrepancies between the book and the bank statements. • Preparing the journal entry. • Preparing salary's statements. • preparing the final statements. • Responsible for cash desk. • Responsible for advanced payment and follow up. • Preparing the Contractor's invoices. • Assisting in all aspects concerning L/C. • Recording L/C in special ledger & bank accounts • Having big experiences in Pioneer program (Storage, Customer & General accounts, stock, HR ) .Ref: https://dohaupvc.com/

• Preparing all banks reconciliation and making contract with bank to adjust discrepancies between the book and the bank statements. • Preparing the journal entry. • Preparing the monthly taxes reports. • Preparing salary's statements. • Assisting in preparing the final statements. • Responsible for cash desk. • Responsible for advanced payment and follow up. • Preparing the Contractor's invoices. • Assisting in all aspects concerning L/C. • Recording L/C in special ledger & bank accounts • Having big experiences in crystal office program (Storage, Customer & General accounts, stock ).