hosny ghareb

Senior Accountant à MBK Holding Group

• Qatar - Doha
• Je travaille ici depuis janvier 2022

Senior accountant à Reaf Medical & Reaf Life Pharmacy Group

• Qatar - Doha
• juillet 2018 à décembre 2021

• Prepare and enter direct journal entries viz., accounts payable, accounts receivable, fixed asset, etc. to the
General Ledger accounts.
• Perform General Ledger reconciliation with sub-ledgers (all subsidiary accounts and records will be reconciled to General Ledger) on a monthly and annual basis.
• Inform and follow-up with the Senior Accountant on reconciliation activities between the General Ledger accounts and subsidiary ledgers, in addition to recording all adjusting, closing, and reversing entries to attain reconciliation.
• Ensure timely posting of sub-ledgers and all period end transactions in accordance with the month-end
closing procedures.
• Prepare financial statements, balance sheets, income and expense reports, and cash flow analysis, in
addition to the supporting schedules to assure timely completion according to the monthly close
schedule.
• Record all accounting entries in accordance with the international accounting standards and corporate
accounting policies & procedures.
• Receive and process invoices from suppliers and service providers and, perform invoice matching with
delivery notes and purchase orders.
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• Release supplier or service provider payments as per the Finance Department purchase and credit
policies.
• Conduct periodic reconciliation of petty cash and maintain a record of all payments made, as well as
preparing monthly bank reconciliations.
• Prepare bank transfers, cash payments, etc. in order to facilitate the payment process.
• Follow up on the collection of invoices, record all accounts receivable transactions and file all supporting
documents to ensure timely completion of accounts for the month-end closing.
• Follow up on the collection of daily invoices in order to record them accurately in their respective cash
account.
• Prepare invoices and inform concerned parties to ensure verification of payment documents within a set
time frame.
• Prepare accounts payable/receivable reports related to aging, due payments, long outstanding
receivables and others, as required.
• Prepare reports related to the summary of payments, deductions, additions, and other payroll related
reports as requested by the Direct Manager.
• Prepare General Ledger reports for management pertaining to journal vouchers summaries, account
analysis, period closing, Trial Balance, and other General Ledger reports as required.

Senior Payable Accountant à AL SALAM POLYCLINIC MEDICAL GROUPE

• Qatar - Doha
• mars 2017 à juillet 2018

Monitor and supervise due payments for the goods/services received to ensure all payments are processed within the contractual terms and conditions and following the Organization`s credit policies. Provide details and reports to the line manager for inclusion in the management reports.
• Supervising the Booking related to third-party liabilities and intercompany balances in a timely manner, accurately and ensuring all necessary supporting documents accordingly.
• Supervising the maintenance of fixed asset records, petty cash funds, and periodic inventory-related
data.
Supervise accounts payable reporting and operations in line with the approved policies and
procedures
• Preparation and provision of financial information/reports and variance analysis to the line manager for reporting purposes.
• Responsible for the integrity of all payments (Ensuring appropriate signatories and approvals are in place according to company policies). Handle ad-hoc issues with suppliers (timelines, credit notes, disputes, etc.) to contribute in a professional manner.
• Perform the initial review of the processed payments by the employees under supervision, matching
the LPO/contract Delivery note and invoices (the 3-way match). Further ensuring budget approval is
obtained via GPR or requesting the business department to obtain special approvals for un-budgeted
invoices.

Accountant à ITALIA BAGNO & DOHA COLORS COMPANYS

• Qatar - Doha
• mai 2016 à février 2017

 Summarizes financial status by collecting information; preparing balance sheet, profit and loss statement.
 Substantiates financial transactions through audit documents.
 Maintains accounting controls by preparing and recommending policies and procedures.
 Reconciles financial discrepancies by analyzing information

Auditor à Developmental Organizations, Non - Profit (Jazert al Shaikh)

• Egypte - Zagazig
• août 2011 à avril 2016

 Audit institution accounts and financial control system.
 Verify that the financial reporting and accurate records and supported.
 Ensure the safety of input
 Prepare reports and interpretations and financial reporting.
 Make sure that the performance of ways, plans, laws and followed the rules properly and compatible.
 A review of salaries
 Compare and review the scheduling and data analysis

junior accountant à Al Ayoty Restaurant

• Egypte - Port Saïd
• juin 2010 à décembre 2012

 Prepare the sales invoices for customers
 Follow up the credit invoices with customers and update the collection report
 Handling the petty cash and office supplies
 Settling the petty cash with Finance department on a weekly basis
 Cash count and cash reconciliation on daily basis
 Assist the finance department in different tasks