Mohamed Ellithy

Ensure timely and accurate payment of invoices, in addition, vendor invoices are properly approved and in line with the contracts. Overseeing routine department activities, such as disbursing checks and processing payroll, to ensure that they are completed accurately and on time. Compiling, analyzing, and reporting financial information to management and governmental agencies. Developing, implementing, improving, and enforcing budgets, policies and department controls to increase accuracy and efficiency.

Oversee receivable accounts. Prepare financial statements and analyze financial reports. Assist accounting manager in preparing documents and interpreting complicated financial information for managers and executives. Advise on procedure and financial management. Provide financial reports for taxes, regulatory agencies, and stockholders. Maintain accounts balances and bank statements updated & accurate. Manage general ledger and assist month-end/year-end close processes.

Handle roaming division accounts -Monitor, reconcile and prepare financial roaming transactions on each account. -Post transactions to journals, ledgers and other records. -Prepare balance sheet analysis report for each account. -Bank Settlement -A/R Collection -Process payments after verifying the validity, completeness and correctness of supporting documents. -Generate and upload revenue and cost invoices for (GSM/SMS). -IGS (Intercompany group settlement).

Posting day-to-day and monthly payments to Accounts Payable Dept. ensuring the eligibility of all transactions. Monitor & review all hold, release and void payments according to business needs in coordination with Rollout, Site Management, Sites Renewals, Finance, Sales, HR and legal depts. Process all lease payments schedules reconciliation; rents and deposits on time with a 100% accuracy.

Financial progress of properties and facilities contracts, control operating fixed and variable costs and compares such costs to budgets.

Accounting