Mohamed S.
نبذة
An individual who has an excellent ability to learn and understand the new things, energetic, self-motivated and hardworking team member.
Willing to contribute and participate in growth of your esteemed organization by making a career that provides a challenging work culture and opportunities to work for the fullest extent.
الخبرات
General Accountant - BIN HAM Group (United Private School Baniyas)
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Collection overview and follow up.
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Accounts receivable and payable position and aging.
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Receipt and payments and cash flow management.
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VAT return submission.
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Conducting audit and compliances.
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Management timely submission of financials.
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Reconciliation bank, receivables, and payables.
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Receipt of cash payments & verification of the amount received & reconcile with the receipt issued to the customers.
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Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
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Analyses and reconciles expenditure and revenue accounts.
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Makes wire transfers and journal funding transfers and reconciles monthly bank statements.
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Monitors grant revenues and expenditures, ensuring data is recorded in financial accounting system.
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Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.
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Prepares audit schedules for external auditors.
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Prepares annual financial statements.
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The preparation of the annual and mid-year budgets.
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The fiscal year-end and fixed asset accounting.
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Monitor income and expenditure in relation to the school’s budget and produce monthly reports for the Management.
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Prepare accurate VAT accounting and payment so that VAT reclaim returns are submitted as required.
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Be responsible for the completion of the school’s payroll, ensuring all forms including timesheets, new starter/leaver/variation forms and annual returns are submitted within required deadlines.
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Manage, negotiate, and monitor all contracts, leases, and relationships with external suppliers.
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Documents all financial transactions by entering account information.
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Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
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Reconciliation of balance sheets accounts, petty cash payments, and payroll related payables, receivables and deferring of income accounts.
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Preparation of monthly payroll of employees and annual leave salary.