Alaa Mohamed bayomy

Tracking bank transactions.

Responsible for all bank transfers.

Preparation of monthly closing reports of bank accounts.

Handle the process of facility renewal with all banks.

File all the documents properly.

Follow up with banks & resolve all pending issues & problems.

Prepare monthly bank reconciliation for all company accounts.

Perform monthly and annual bank reconciliation.

Prepare and perform bank reconciliation on a periodic basis.

Preparing the cash status reports.

Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank

Follow up on the movement of checks, notes receivable and payment notes under collection

• Analyzing data collected and recording results
• Calculation of the cost of printing and dyeing orders.
• Calculating the cost of preparing the fabrics before printing.
• Prepare a (monthly, quarterly and annual) report for cost of goods sold
• Assisting in Month end close of the General Ledger
• Value Added Tax
• Compute taxes and prepare tax returns
• preparing,and submit all tax reports and returns to the taxation authority on time (Monthly sales tax return, quarterly salaries tax return, quarterly withholding tax form and other reports).
• Following up and recording the notes receivable issued to the company and the notes payable on the company

• Responsible for organizing stores, warehousing
• Using ERP system (Dynamics 365).
• Prepare and complete orders for delivery or pickup according to schedule
• Receive and process warehouse stock products (pick, unload, label, store)
• Follow quality service standards and comply with procedures, rules and regulations