Ahmed Ziada

- Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition. - Manage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of as appropriate. - Ensure that periodic bank reconciliations are completed and manage cash flow. - Ensure that required debt payments are made on a timely basis and accounts receivable are collected promptly.

- Prepare the report of the ongoing project status (incomes, expenses, progress, budget to actual… ). - Prepare and record asset, liability, revenue, and expenses entries and Maintain and balances subsidiary accounts. - Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries - Summarize financial status by collecting information; preparing balance sheet, profit and loss, and other statements.

- Make journal entries according to accounting systems and procedures. - Substantiates financial transactions by auditing documents. - Balance sheet accounts reconciliations and monthly expense variance analysis. - Update financial data in databases to ensure that information will be accurate and immediately available when needed. - Prepare account reconciliations (cash, liabilities, fixed assets, and payroll accruals) and supporting sub-ledgers.

- Post and process journal entries to ensure all business transactions are recorded and verify documents. - Update accounts receivable and issue invoices. - Update accounts payable and perform reconciliations. - Reconciles general and subsidiary bank accounts by gathering and balancing information. - Assist with reviewing of expenses, payroll records etc. as assigned.

•Studied subjects: - Accountancy - Management - Economy - Mathematics