Mohamed keshk

Make daily reports to detect the movement of the treasury. • Maintained robust financial records for business for regulatory reporting and taxation. • Reviewed financial information before publishing figures, maintaining accuracy in accounting system. • Posted accounts receivable payments made by cash, cheque or credit card payments. • Prepared and submitted accurate and timely tax returns. • Managed financial operations for eight branches, ensuring compliance with financial policies and procedures. • Identified and implemented process changes to improve reporting time and quality. • Communicated with internal and external auditors to coordinate scheduled audits and compliance review • Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and Various reconciliations. • Reconciled bank accounts and credit card statements to address financial expenditures. • Executed monthly payroll for company employees, ensuring accuracy in salaries and tax deductions. • Collaborated with external auditors to ensure compliance with legal and accounting standard • Assisted the Human Resources Department in organizing and maintaining company residency and labor cards.

As Accompany we are dealing with general Lab equipment’s which are using in • Medical and analytical equipment’s fields. • Make daily reports to detect the movement of the treasury. • Maintained robust financial records for business for regulatory reporting and taxation. • Reviewed financial information before publishing figures, maintaining accuracy in accounting system.  • Posted accounts receivable payments made by cash, cheque or credit card payments. • Prepared quarterly tax returns and reviewed submitted documentation with auditors. • Reconciled bank accounts and credit card statements to address financial expenditures. • Identified and implemented process changes to improve reporting time and quality. • Supported reconciliations between local and regulatory reporting and resolved discrepancies within established timeframes. • Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations. • Generated quarterly financial reports to detail company revenues and expenses. • Recording of accounting entries for daily sales and purchases • Monthly reporting work such as inventories and working capital lists • Making a quarterly income list for the company • Working at QuickBooks system desktop and online and zoho books • Data analysis and financial reporting • Document detailed reports and errors • Supervise the input of transactions into General Ledgers • Assist in the preparation of financial reports. • Collaborated with external auditors to ensure compliance with legal and accounting standards

• Make daily reports to detect the movement of the treasury. • Recording of accounting entries for daily sales and purchases • Monthly reporting work such as inventories and working capital lists. • Making a quarterly income list for the company • Working at QuickBooks system desktop and online • Making a quarterly income list for the company • Working at QuickBooks system desktop and online • Prepare vat return reports every quarter. • Supervise the input of transactions into General Ledgers • Assist in the preparation of financial reports. • Generated quarterly financial reports to detail company revenues and expenses. • Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.