Ahmed Shafeey

Reviewing the staff work and posting it, Reviewing and approving journal entries.
Verify and reconcile international suppliers and process Payment accurately.
Manage all accounting operations including Billing, A/R, A/P, GL, Inventory, Fixed Assets and Revenue Recognition
Oversee payroll and other transactions as needed, Verify Payroll Files and Staff Files
verify and ensure accurate leave and end-of-service settlements.
Verify, allocate, post, and reconcile accounts payable and receivable
Manage asset depreciation schedules and provide support during financial reporting.
Spot errors and suggest ways to improve efficiency and spending
Review and recommend modifications to accounting systems and procedures
Manage accounting assistants and bookkeepers, Preparation the bank reconciliation
Reconcile the accounts between our companies and the related parties in Lebanon, United Kingdom of Saudi Arabia, United Arab Emirates and Iraq.
Prepare financial statements and produce budget according to schedule
Assist with Internal and External audits and tax returns
Managing general ledger accounts and reconciliations.
Ensuring accurate and timely month-end and year-end closing processes

 Preparation Invoice/Performa invoices as required.
 Preparation of receipt vouchers and coding of the same and applying for the invoices.
 Preparation of the Monthly payroll and WPS and opening bank accounts for the staff
 Preparation the staff Leave settlement and End of services Settlement.
 Maintaining the fixed asset register and preparing the deprecation for all fixed assets.
 Issuing debit notes & credit notes for suppliers and customers
 Receiving invoices and forwarding the same to be certified by the related department.
 Maintaining records on LPO and payment dues
 Record and reconcile the credit cards and match it with the confirmation.
 Reconcile all the accounts for the vendors and the customers

 Checking and coding the supplier invoices
 Updating the payment listing for preparation of cheques
 Handling of accruals and prepaid.
 Handling petty cash related matters and updating the same in the system.
 Reconciliation of supplier statement of accounts
 Preparation of aging analysis on receivables
 Maintains daily collection reports.
 Preparation of the daily deposit cheques and cash.
 Monitor and review accounting and related system reports for accuracy and completeness