Accountant
Ezdan Holding Group
مجموع سنوات الخبرة :18 years, 2 أشهر
Working in Accounts Payable section.
* Handling all the payment for all vendors locally and international starting from
signing the contract and apply all the stages of the project as per the signed
contract and following up all the required bank guarantees with our vendors to
cover all the projects stages.
* Responsible for dealing with the insurance companies regarding the staff
insurance and all the properties insurance and doing monthly reconciliation with
the insurance companies and follow up all the addition and deletions in our policy
during the year.
* Handling all the monthly expenses: adv., cleaning, security, hardware and
software maintenance expenses and paying to the customers according to their
contracts.
Managing a team of junior accountants.
* Review daily/monthly cash + collections reports, insurance claims from each
department and paying all the claims for the beneficiaries, in addition to the
shareholders and the policyholders accounts
* Monitoring receivables and payables for all the local clients in Qatar with forcing
needful follow ups.
* Process owner for all banks reconciliation.
* Auditing all the payments reports (Cheques, Transfers) for both local companies
and reinsurance companies.
* Handling banks relationships for the company
* Heading company’s cost analysis through Quarterly budget preparations, compare
with the previous periods and recommend to management the corrective actions
required in order to maintain best cash management position to the company.
* Preparing financial statements with sufficient understanding of GAAP.
ahmedmonsef1@hotmail.com 2 of 2
Responsible for the receivables and payable with the local debtors in Qatar.
* Assists with compiling information for external auditors and tax preparers.
* Assists Accounting Manager and Controller as necessary.
* Making monthly bank reconciliation and follow up pending cheques.
* Following up the work flow for all the motor agencies.
* Preparing daily reports about the status of collection from the clients.
* Making all the entries related to reinsurance in quarterly basis
* Preparing the cheques and the transfers for all the claims with different insurance
type
(Motor - Medical - Life - Fire - Marine - Property ….etc
and Analysis:
* Preparing the daily, monthly and Quarterly reports related to the work flow of
sales during those periods.
* Working on a certain target for every department of the company by following
the flow of sales for each department and trying to increase sales by giving the
clients more promotions.
courses: COURSES & T RAINING Studying CMA Certified Management Accountant - In progress 2016 certification of completion of Microsoft excel from QIBS –Doha 2016 certification of attendance the annual IFRS update and tax seminar- Doha 2011 certification of completion course in zakat accounting from ministry of Awqaf and Islamic affairs-Doha 2005 certification of Microsoft word from center for adult &
courses: COURSES & T RAINING Studying CMA Certified Management Accountant - In progress 2016 certification of completion of Microsoft excel from QIBS –Doha 2016 certification of attendance the annual IFRS update and tax seminar- Doha 2011 certification of completion course in zakat accounting from ministry of Awqaf and Islamic affairs-Doha 2005 certification of Microsoft word from center for adult &