Ahmed Mahgoub

(Is the administrative arm of Al Haram Group, in the Gulf market with its headquarters in Egypt to support the operational needs).
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Verify, allocate, post and reconcile accounts payable and receivable.
Coordinate semi-annual audits and assist the CFO in running audits.
Summarize current financial status by collecting information, preparing income statement and other reports.

Oversee all accounting operations, including accounting entries, monthly closing of accounts and financial reporting.
Reconcile accounts monthly to ensure accurate reporting and ledger maintenance.
Assist with Balance Sheet preparation and Monthly Account reconciliations.Analyze financial information and summarize financial status.
Assist in monitoring the operational cycle, facilitate and implement corrective actions as needed.

Responsible for the preparation of general accounts entries and record them on the computer system.
Follow up on Accounts receivable and payables, checking late payments, and sending reminders.
Assist with tax audits and tax returns.
Preparing bank reconciliation memo and matching the company's bank statements and accounting books.
Ensure an accurate and timely monthly, quarterly, and year-end close.

Post and process journal entries to ensure all business transactions are recorded.
Updating accounts receivable and accounts payable, making adjustments and matching balances.
Prepare and submit weekly/monthly reports.
Update financial data in databases to ensure that information will be accurate and immediately available when needed, prepare documentation for external auditors.