John Mansour Mofied

Accounting ManagerFull Time

• Job Details: Supports budget and forecasting activities.  Review all the Journal Vouchers.  Review entries to proper accounts entries (Fixed assets, investment, receivables, general accounting, current accounts, banks, loans, payables, stores, land accounts, collections, and accrual accounts) and any other sector related to business  Monitor closing costs.  Monitor revenues and expense.  Generates valid reports (Financial Analysis, AGING.. etc.)  Supervise an accurate and timely monthly, quarterly and year end close.  Run finance modules.  Arrange with related entities to issue LG’s and LC’s  Prepare quarterly balance sheet and P & L Fluctuation Analysis.  Supervise daily banking requirements.  Prepare monthly expense variance analysis.  Ensuring properly accounted for transactions.  Monitor fixed asset acquisitions and dispositions in the accounting system.  Responds to inquiries from the Director of Finance, Controller, and other finance team members and the company’s managers regarding financial results, special reporting requests.  Monitor the payments made by the company to vendors – Compared and verified the records and bills of vendors and issued payments.  Maintained records of all payments made – Ensured the accuracy of the amounts entered in the records and invoices of the firms.  Monitor billing for compliance with all internal policies  Monitored accuracy and timely processing of payment transactions.  Worked in coordination with the finance departments & management regarding the closing of the annual budget.  Monitors grant revenues and expenditures, ensuring data is recorded in the Company’s financial accounting system.  Compiled and analyzed financial information to prepare monthly reports and annual financial statements.  Ensured accurate, timely accounting and thorough understanding of all financial information – monthly, quarterly and year-end closings.  Performed general financial analysis, prepared revenue forecasts and evaluated any possible financial risks.  Worked in coordination with the financial management reports based on accounting control procedures.  Collaborated with other firms’ managers to meet overall company goals regarding utilizing budgets and forecasting procedures.  Advised department members on handling of non-routine reporting transactions.  Prepared and coordinated the financial audit process.  Receive and deposit all revenue.  Actual reports and grant-specific financial reports.  Financial reporting and other administrative requirements for management  Report and track expenditures  Execute month-end closing procedures  Assisted the sister companies for monthly transactions & closing balances.  Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.  Prepared the annual budget with reviewing the annual profit and loss statements from the last two years replace optimism with realism.

Senior AccountantFull Time

• Job Details: Prepares the required J.V for the daily client’s payments and cash & performs the required J.V according to expenditure for the cash flow of the sub-department expenses of the real estate and sends up into system.  Receives daily bank movements and prepares the required J.V per bank deposit voucher and daily bank movements into system.  General Adjustments.  Reviews and compares percentage of completion against total and with the revenue posted J.V using manual excel sheet.  Prepares the required J.V of customer's quotation and sends up J.V into system.  Responsible for recording all customer revenue and presenting to directors.  Manually prepares statements of account & receive the aging report and reviews installments due.  Performs the required J.V for wired transfer and applies collected checks respective J.V & monthly bank reconciliation.  Prepares other reports upon request of the management.  Prepares the required J.V to close the related accounts with the Subsidiary companies.  Prepares reports of the clients overdue.

AccountantFull Time

• Job Details: Prepares the required J.V for Payments and cash & performs the required J.V according to expenditure into system.  Prepares the required J.V for bank per bank deposit voucher and daily bank movements into system.  Responsible for recording all required J.V for Sub Contractors.  General Adjustments.  Reviews and compare percentage of completion against total and with cost posted JV using manual excel sheet.  Responsible for recording all cost center and present to directors.