محمد الصمادى

Responsibility and Duty


• Collected and arranged financial information and entered details into M3 financial management system.
• Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
• Reconciled accounts and reviewed all materials, including surplus, income, expense data, net worth and assets.
• Tracked financial progress by creating quarterly and yearly balance sheets.
• Evaluated employee expense reports and verified accuracy.
• Maintained accurate and complete documentation for all financial department procedures.
• Monitored status of accounts receivable and payable to facilitate efficient processing.
• Provided clerical support to all accounting professionals in department.
• Typed up professional business correspondence, emails and official documents.
• Supported monthly general ledger closing activities, including preparing journal entries and reconciliations.
• Prepared accounts for industry audits and supported audit process.
• Tracked and documented all expenses.
• Assessed data and information to verify entry, calculation and billing code accuracy.

Responsibility and Duty

 Process remittances including Global Fund Transfer, Domestic Transfer, Cash Express Service, Western Union Service.
 Promoted products or services to each customer to consistently achieve sales targets.
 Checked amount details and fraud markers for transaction papers such as checks and money orders.
 Completed highly accurate, high-volume money counts via both manual and machine-driven approaches.
 Volunteered for extra shifts during holidays and other busy periods to alleviate staffing shortages.
 Audited fellow teller currency to contribute to dual-control procedures.
 Counted and packaged currency and coins.
 Logged cashier's checks and other transactions to maintain accuracy of account records.
 Observed all procedures regarding financial and customer information to prevent possible breaches and data misuse.
 Counseled committees and department heads regarding compliance risks and standards.
 Accept bills payment such as Etisalat, Du and SEWA.
 Accept Credit Card payments.
 Process salary for WPS.
 Disburse salary for several companies.
 Accept savings for national bonds.
 Process corporate transactions.
 Buy and Sell all currencies.
 Deliver WPS card for employees.

Responsibility and Duty

• Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
• Reported financial data and updated financial records in ledgers and journals.
• Investigated and resolved internal accounting variances to keep records current.
• Reviewed financial documents to verify accounting data and mathematical accuracy.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Prepared journal entries and entered into system using Orint Software.
• Assisted with preparation of monthly financial statements.
• Managed supplier accounts and built lasting relationships with suppliers.
• Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
• Calculated payroll deductions by accurately using orint software and processed payroll to meet preset requirement.