اسلام محسن

- Revising & Recording Contractors Payment Certificates.
- Revising & Recording suppliers invoices.
- Prepare Monthly Supplier reconciliations, variances solving and preparing payments.
- Preparing & recording payment vouchers.
- Preparing & recording receipt vouchers for collections.
- Recording various daily journal vouchers.
- Preparing monthly bank reconciliations.
- Handling fixed asset registry.
- Prepare monthly management reports.
- Preparing & finalizing the balance sheet.

- Prepare monthly management reports for the group of companies.
- Cash flow monitoring, forecasting and maintaining the allocation of sufficient fund for ongoing operation and planned investment.
- Revise the Prepared & Recorded payment vouchers for all payables.
- Revise the Prepared & Recorded receipt vouchers for all collections.
- Revise Recorded various daily journal vouchers.
- Revise the Received & Recorded supplier invoices.
- Monthly Supplier reconciliations, variances solving and preparing payments.
- Revising Prepared monthly bank reconciliations.
- Monitor the proper Handle for fixed asset registry.
- Preparing & finalizing the balance sheet.
- Revising payroll and doing the necessary to transfer the salaries as per the rules and regulations of Qatar Wages Protection System (WPS).
- Supervise & give the required support & trainings to the accountants and make sure they perform their daily tasks as requested, scheduled and as per agreed policies and procedures.
- Monitor the proper filing system for all accounting vouchers and documents.
- Maintain banks relationships.
- Always protect organization value by keeping information.
- worked with Mazars & Talal Abo Ghazala firms during the process of auditing & preparing the balance sheet.

Job description :

1)Accounting & Finance Tasks :

- Prepare weekly & monthly management reports.
- Cash flow monitoring, forecasting and maintaining the allocation of sufficient fund for ongoing operation and planned investment.
- Revise the Prepared & Recorded payment vouchers for all payables.
- Revise the Prepared & Recorded receipt vouchers for all collections.
- Revise Recorded various daily journal vouchers.
- Revise the Received and recorded supplier invoices.
- Monthly Supplier reconciliations, variances solving and preparing payments.
- Preparing monthly bank reconciliations.
- Handling fixed asset registry.
- Preparing & finalizing the balance sheet.
- Revising times sheets, preparing payroll and doing the necessary to transfer the salaries as per the rules and regulations of Qatar Wages Protection System (WPS).
- Supervise & give the required support & trainings to the accountant and make sure they perform their daily tasks as requested, scheduled and as per agreed policies and procedures.
- Monitor the proper filing system for all accounting vouchers and documents.
- Maintain banks relationships
- Always protect organization value by keeping information confidential.

- worked with one of the big four audit firms (KPMG ) during the process of auditing & preparing the balance sheet.

- Has good experience in All banking related transactions (preparing and finalizing transfers to foreign suppliers, salary transfers, deposits & withdrawals bank facilities (Loans, LCs & LGs, islamic bank facilities (Mudaraba, Murabaha & Tawarruq ... etc)

2)HR Tasks :

- Maintains management guidelines by preparing, updating, and recommending human resource policies and procedures.
- Responsible for Recruitment & Hiring process (CVs data base, filtering & selection, interviews, preparing offers and required residency by issuing new visa or sponsor ship changing process )
- Supervise HR Generalist & P.R.O.
- Monitor and supervise update process of employee records and work directly with the P.R.O. for doing necessary renewals for RPs, Health certificate & medical cards.
- Manage employee compensations, Time sheets & Payroll preparation.
- Monitor employee performance and assist in doing the necessary employee appraisals & evaluations.
- Maintain the necessary and accurate filing for all employees files, form & documents.
- Handle and participate in regular staff meetings.
- Maintain the company management policies and make sure that all are as per Qatar labor law.
- Employee relationship.

Current Job '' AL-JABER TRADING & CONTRACTING CO.'' - Doha, Qatar
Designation: - Accountant Period: - 11/2009 till 04/2012

Job description: -
- Preparing & recording payment vouchers for petty cash and suppliers.
- Preparing & recording receipt vouchers for collections.
- Recording various daily journal vouchers.
- Preparing monthly bank reconciliations.
- Handling fixed asset registry.
- Helped in preparing year closing reports and financial statements.
- worked with one of the big four audit firms (KPMG) during the process of auditing & preparing the balance sheet.

- ''ALEX. FOR REAL ESTATE INVESTMENT '' (Tala'at Mostafa Group)
- Designation: - Accountant Period: - 8/2008 till 11/2009

- Job description:
- Handling the account & books of the tax authority accounts.
- Preparing tax forms ( quarterly )
- Handling suppliers accounts.
- Handling customer accounts.
- Preparing and recording daily journal vouchers related to suppliers & customers.
- Monthly Supplier reconciliations and preparing payments.
- Work may require occasional weekend and/or evening work.
- worked with one of the big four audit firms (Ernst & Young ) during the process of auditing & preparing the balance sheet.