Mohamed A.

General Ledger • Reviewing the accuracy of financial transactions against appropriate supporting documents and company’s requirements for the internal reporting purposes; preparing bank reconciliations; Recording the monthly accruals and provisions and preparing any financial report needed related to General ledger. Accounts Receivable • Reconciling customer accounts; Reviewing customer invoices; Preparing aging report. Accounts payable • Checking purchase order vs. receiving report vs. invoice; Reviewing payments for adequate level of approval according to group norms; and Making a monthly supplier aging report Fixed assets • Recording the acquisition or disposal of fixed assets; and calculating the monthly depreciation