Muhammad Adel Awad Othman

East Alexandria City Development Project (Abu Qir Sea Port) The National Project for the Development of the Egyptian Rural “A Decent Life” in Kafr El Dawar Center in Beheira Governorate I was responsible for preparing the accounts and analyzing the financial statements of the project. ▪ Review invoices and ensure they comply with contracts and project requirements. ▪ Analyzing project costs and providing periodic reports to management on financial performance. ▪ Responsible for following up accounts payable and receivable and settling invoices and payments. ▪ Contribution to the preparation of monthly financial reports and providing the necessary analyzes for management. ▪ Implement internal audits to ensure the accuracy of financial statements. ▪ Review and close the daily entries and post them to the assistant ledger. ▪ Expenses tabulation, covenant settlement, and posting to the assistant ledger on the ERP program. ▪ Register and manage fixed assets accurately, monitor depreciation, and conduct depreciation appropriate in accordance with accounting policies.

▪ Develop budget models and monitor expenses and revenues. ▪ Providing periodic reports on the project’s performance in terms of costs and budget. ▪ Follow up on accounts payable and receivable and settle invoices and payments. ▪ Negotiating with suppliers, setting payment terms and monitoring compliance with them. ▪ Review financial contracts and agreements to ensure financial and tax compatibility. ▪ Follow up on agreed upon financial commitments and ensure their strict implementation. ▪ Conduct internal audits to verify accuracy of financial records and compliance Accounting policies and procedures. ▪ Directing recommendations to improve accounting processes and providing support in their implementation

▪ Analyzing project costs and providing periodic reports to management on financial performance. ▪ Responsible for following up accounts payable and receivable and settling invoices and payments. ▪ Contribution to the preparation of monthly financial reports and providing the necessary analyzes for management. ▪ Providing financial analysis to evaluate the performance of projects and companies and determine the expected return on investment. ▪ Analyze financial results and provide recommendations to improve financial efficiency and increase return on investment. ▪ Managing relationships with banks and financial institutions to secure financing and improve credit conditions. ▪ Negotiating financial agreements and determining appropriate terms and conditions.

▪ Expenses tab, covenant settlement, and posting to the assistant ledger on the Database Access program. ▪ Analyzing project costs and providing periodic reports to management on financial performance. ▪ Responsible for following up accounts payable and receivable and settling invoices and payments. ▪ Contribution to the preparation of monthly financial reports and providing the necessary analyzes for management. ▪ Implement internal audits to ensure the accuracy of financial statements. ▪ Assistance in preparing tax returns and implementing the necessary tax procedures. ▪ Review financial contracts and agreements to ensure financial and tax compatibility. ▪ Follow up on agreed upon financial commitments and ensure their strict implementation. ▪ Contribute to developing and updating accounting policies and procedures to ensure compliance with accounting standards. And tax.