Ahmed Elesawy

● Handle end-to-end accounts payable and receivable operations using various accounting platforms to ensure timely and accurate transaction processing. ● Reconcile general ledger accounts and bank statements regularly to maintain financial accuracy and resolve discrepancies promptly. ● Prepare, review, and interpret financial reports, statements, and budget forecasts to assist management in strategic decision-making. ● Execute internal audit checks to validate financial records and ensure transparency and reliability of accounting data. ● Maintain organized and up-to-date financial documentation, including journal entries and supporting records. ● Supervise payroll activities, ensuring accuracy and full compliance with relevant labor laws and company policies. ● Conduct detailed account analysis to detect inconsistencies and recommend corrective actions when necessary. ● Contribute to financial planning initiatives, including budgeting and forecasting processes. ● Work closely with cross-functional departments to enhance accounting procedures and improve workflow efficiency. ● Ensure full compliance with internal financial controls and external regulatory standards.

● Managing bank reconciliations of inter-company accounts and between ledger and sub-ledger, analysing period-end accruals to ensure the accuracy of liabilities. ● Preparing month end management and financial accounting reporting in line with IFRS. ● Maintained monthly receivable and payable reports to form final budget of the year. ● Provided necessary information and reports to external auditors to ensure compliance with financial regulations. ● Managed the financial statements including cash ledgers, accounts book, local purchase demand book, and submitted monthly income and expenditure reports to senior management. ● Conducts cost-benefit analyses as required to assist in making management decisions regarding benefits of current and proposed program proposals, capital budgets, etc. ● Develops policies for budget monitoring and control. ● Monitors budget versus actual figures and works with cost center managers to develop strategies to maximize budget efficiencies. ● Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures. ● Reviewed and prepared annual internal and external auditing schedules and coordinate audit activities. ● Performed accounting services, including monthly financial statements. ● Inventory Management: Track, reconcile, and value lumber inventory, ensuring alignment between physical stock and system records.

Assisted in the preparation and distribution of meals to individuals and families in need. Coordinated food supplies and organized distribution schedules efficiently. Maintained cleanliness, hygiene, and safety standards during food handling.