Mohammed Shasfan safan

Accountant

• Job Details:Estimated and allocated funds in the central bank account to facilitate timely WPS salary processing for clients. Validated deposits, prepared tax invoices, reviewed payroll data, and executed WPS salary processing for clients in line with compliance requirements. Maintained accurate financial records as per the IAS and IFRS. Handled weekly and monthly local, foreign banks and agent’s reconciliations; resolved discrepancies promptly. Executed and verified payment orders for suppliers while preparing detailed accrual and prepaid schedules. Assisted in the preparation of month-end and year-end closing processes. Assisted in the preparation of branch specific financial statements. Liaised with external auditors to carry out annual audit. Ensured up-to-date records for the company’s fixed assets and monthly depreciation. Streamlined financial document filing system for external audit and central bank requirement. Collaborated with branches to ensure seamless operations and efficient task coordination. Facilitated year-end cash counting across branches with external auditors to ensure audit accuracy and transparency.

Assistant Accountant

• Job Details:Accounting – setting up and closing of full books of accounts. Assisted with analysing financial statements on a monthly basis and reported on variances and discrepancies. Financial statements preparation and analysis as per IAS and IFRS. Reconciliation of bank accounts, accounts receivable, accounts payable and analysed aging summaries to ensure compliance. Ensured timely bank payments and handled all payables and prepayments.