Mohamed Hussein

* Managed supplier payments and ensured timely settlement of obligations.
* Monitored and reconciled suppliers’ balances and resolved discrepancies.
* Handled supplier advances and petty cash settlements, ensuring proper documentation and control.

Manage and oversee the entire accounting team which responsible for :
• Conducting detailed monthly bank reconciliations, identifying variances, resolving
discrepancies, and ensuring alignment between bank statements and the general
ledger.
• Overseeing the full AR cycle, including invoicing, posting receipts, monitoring AR aging,
and following up on outstanding balances.
• gathering and monitoring financial data.
• preparing accurate statements, forecasting costs and revenue.
• managing tax payments, and conducting internal audits.
• Ensure timely bank payments.
• Compute taxes and prepare tax returns.
• Manage balance sheets and profit/loss statements.
• Monitor cash flow, liquidity, and financial performance metrics to identify risks,
opportunities, and areas for improvement.
• Provide financial analysis, insights, and recommendations to senior management to
support business decisions and initiatives.

• responsible for tracking, maintaining, and overseeing the daily movement of money in
and out of a business
• responsible for monitoring a schools incoming revenue track payments
• update transaction records, and ensure that all incoming revenue is accounted for
• Process invoices and payments, ensuring accuracy and compliance with financial
policies
• Reconcile bank statements and maintain accurate financial records
• Help maintain the general ledger and ensure all financial transactions are recorded
accurately
• Collaborate with team members to improve accounting processes and streamline
workflows

paper product
responsible for tracking, maintaining, and overseeing the daily movement of money in
and out of a business