MOHAMED GHALI

Senior Accountant

• Job Details:Processing payments to local suppliers and overseas suppliers for the group. Preparing month-end account reconciliations (primarily cash, accrual and prepaid accounts). Preparation of payroll and fixed assets register. Prepare and post month-end accrual and prepaid entries. Processing letter of credit documents and telegraphic transfers and insurance. Processing transaction reports (vendor aging analysis, vendor outstanding, and monthly PDC checklist). Reviewing an enormous amount of details of purchase orders issued by the company. Reviewing invoices to ensure that all the information appearing on them is accurate and complete. Reviewing an enormous amount of detail of contracts and other agreements. Maintain proper files of various documents like (AP bills - GRVs - payment vouchers - LPOs - contracts). Verifying that payable transactions comply with financial policies and procedures. Replying to vendor inquiries and solve their problems. Reconciling vendor statements research and make corrections of discrepancies. Consolidation, inter-company transactions and reconciliations including foreign currency accounting. Ensuring the confidentiality and security of all financial files. Closing all jobs on time which are related to project division 'BWD Factory'. Assisting on preparation of the financial statements for the group with the finance manager.

Accountant

• Job Details:Processing payments to local agents and overseas agents. Preparing a weekly financial report of NSC line and its agents. Preparing month-end account reconciliations (primarily cash, accrual and prepaid accounts). Preparing bank reconciliation statements. Review invoices to ensure that all the information appearing on them is accurate and complete. Reviewing staff accounts on regular basis and compare it with the expected targets. Recording all the transactions into the proper GL manually and systematically. Interact with the finance manager to prepare the final balances. Review invoices to ensure that all the information appearing on them is accurate and complete. Involved in any disputes or audits that affect the clients.