محمود الجندي

Senior Accountant في Flying saucer Agricultural materials

• الإمارات العربية المتحدة - أبو ظبي
• سبتمبر 2014 إلى ديسمبر 2021

•I produced the Monthly bank reconciliations of the 8 bank accounts posting all transactions to the ledgers.
•I was in charge the company patty cash during my time Accounts Global
•Managed accounts payable, accounts receivable, and payroll departments.
•Generated budgets and forecasts on a quarterly basis and presented to the management team.
•Reported on variances in quarterly costing reports.
•Prepared annual company accounts and reports.
•Administered online banking functions.
•Performed accounts payable functions
•Managed 􏰀nancial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable •Maintaining basic accounts, book keeping

•Reconciliation of Bank statements
•Ledger entries, journal entries
•Customer relations
•Invoice entries and cross checking •Prepared and analyzed 􏰀nancial statements •Prepared accounting entries
•Bank reconciliation, Ledger entries
•Made entries of invoices
•Reviewed and corrected accounting entries •Reconciled discrepancies Generated 􏰀nancial report •
•Prepares journal entries and timely reconciliation of all G/L accounts, ledgers, fixed asset records, expenses, domestic and overseas bank accounts.
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•Identifies errors and risks that could have a financial impact on the companyʼs financial statements in accordance with company policies, Generally Accepted Accounting Principles (GAAP).
•Prepares special reports and financial studies for management and alerts them to significant variances to plan.
•Assists in preparation for the annual audit conducted by the external auditors.
•Coordinates the Fixed Asset process and makes necessary journal entries.
•Communicates with multiple levels in the organization and escalate issues to appropriate management.
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•Journals daily cash receipts, posting them to appropriate cash accounts.
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•Audits domestic and international payrolls.
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•Records adjustments and re-classes in the system. •
•Oversees the recording of returned wires and fees.
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•Maintains account receivable and liabilities accounts. •
•Records overseas cash activity, bank transfer and fees.