Mohamed Ibrahim

• Maintained integrity of general ledger, including chart of accounts.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Reconciled accounts from income and expense data to net worth and assets.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Supervise and monitor all the accounting activities
• Ensure general accounting policies and procedures are properly implemented.
• Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports and ensures the integrity of all financial information.
• Ensure general accounting policies and procedures are properly implemented.
  - Maintain employee payable records up-to-date and accurate

o Prepares and records asset, liability, revenue expenses entries by compiling & analyzing account information
o Income statement and Financial Statements,
o Aging report for vendor and customers
o Preparation of all accounting reports concerning income and expenses.
o Prepare reports and support in finding customers and accounts department.
o Prepare reports competent financial analysis of all kinds.
o Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
o Preparing revenue budgets and forecasts
o Maintains general ledger by transferring subsidiary accounts;
o Preparing a trial balance, reconciling entries, balance sheet, profit & loss, and other statements.
o Summarizes financial status by collecting information
o Produces payroll by initiating computer processing;
o Printing checks, verifying finished product.
o Completes external audit by analyzing
o Scheduling general ledger accounts; providing information for auditors.
o Avoids legal challenges by complying with legal requirements.
o Secures financial information by completing database backups.
o Protects the organization's value by keeping information confidential.
o Maintaining personal networks.
o Participating in professional organizations.
o Perform related work as required.

Skills: SAP ERP · Financial Statement . General Ledgers · Financial Reporting · Financial Accounting · Account Management · Microsoft Office · Microsoft Word · Spreadsheets · Team Leadership

• Maintained integrity of general ledger, including chart of accounts.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Prepared monthly bank reconciliations with [100]% accuracy.
• Prepared long-term revenue and capital budgets for presentation to stakeholders.
• Liaised with and managed relationships with external auditors to prepare excellent audit reports.
• Provided accurate monitoring information to budget holders on monthly basis.
• Reconciled accounts from income and expense data to net worth and assets.
• Updated journal entries and accounts on accrual basis with Xero software.
• Analysed monthly balance sheet accounts for corporate reporting.
• Created periodic reports comparing budgeted costs to actual costs.
• Prepared VAT and income tax forms for commercial and individual clients.