Mahmoud Ahmed Omar Ali

 Maintaining accounting records and preparation and examination of financial records.  Preparing financial statements, including monthly reports and annual reports.  Provide the reports to the management

 Summarizes current financial status by collecting information.  Submitting the closing with the full set of reports by end of the of each month  Follow up procedures regarding to the letter of credit with banks.  Review Daily Cash Position  Following up and disbursing the payments of suppliers and subcontractors according to the payment schedule.  Assist in payroll preparation  Assist external audits.

 Manage all accounting transactions relating to branches.  Post all transactions to the general ledger.  Assist in the month end close process and reconciliations of all general ledger accounts.  Prepare analysis of accounts as requested.  Review and process expense reports.  Bank reconciliations.  Assist in payroll preparation relating to branches.  Assist external audits.  Assist with year-end closings.

 Controlling the product's inputs & outputs from warehouses.  Avoiding the product's shortage.  Preparing the reports that regarding to the inventory and the products.