Ashraf Abdel Hamid Mohamed

Managed general accounting, journal entries, and the preparation of annual and quarterly financial statements, ensuring 100% compliance with International Financial Reporting Standards (IFRS).

Oversaw bank accounts and cash flows for multiple real estate development projects, optimizing liquidity and ensuring accurate financial reporting.

Monitored and controlled estimated budgets across various projects, contributing to fiscal discipline and resource allocation effectiveness.

Structured and refined the chart of accounts for contracting companies, accurately reflecting cost and revenue items and aligning with modern accounting systems.

Managed and audited daily cash treasury movements for the company and its branches, ensuring accuracy and mitigating financial risks.

Conducted comprehensive oversight and auditing of subcontractor claims and invoices, verifying field progress and contractual adherence before payment processing.

Reconciled accounts with suppliers and government entities for vital road projects, managing substantial financial flows with precision and ensuring compliance.

Audited and processed payrolls and allowances, ensuring meticulous accuracy and compliance with wage protection system files for timely bank transfers.

Reviewed and approved contractor and supplier statements, verifying adherence to contractual terms prior to scheduling cash payments.

Reviewed and reconciled daily journal entries, treasury, and bank deposit accounts, meticulously auditing medical funds, salaries, and purchases.

Resolved and followed up on claims with health insurance companies and clients, accelerating collections and significantly reducing outstanding payment periods.

Prepared trial balances and drafted initial balance sheets and income statements, collaborating effectively with external auditors.

Responsible for reviewing and auditing expenditure-supporting documents, ensuring compliance and accuracy in financial transactions.

Managed and reconciled trust funds and cash flows for continuous field projects, maintaining financial control and transparency.

Oversaw the financial accounts for Waafi program projects under the Ministry of Housing, ensuring adherence to program standards and regulations.

Recorded daily entries in ledgers and performed periodic bank reconciliations, ensuring the accuracy and integrity of financial records.

Reconciled trial balances to verify the soundness of final accounts, supporting accurate financial reporting and audit readiness.