ابراهيم محمد عبدالله عبدالمجيد

Ten Branshes
• Manage customer revenues and payables.
• Make available all entries in information system timely and accurately.
• Participate to monthly financial closing.
• Provide full support to Chief Accountant for financial reports.
• Create, maintain and review the company chart of accounts
• Ensure the cash collection in line with the payment terms.
• Be the contact of branches managers related to cash collection matters.
• Support the cash collection optimization by providing daily follow up report
• Ensure the information accuracy and availability in the System.
• Follow up and ensure monthly reconciliation with all Branches: assess risks and alert to management
Accounts Payable:
• Ensure a proper booking of invoices in the System.
• Support the cash optimization by providing daily follow up of future payment due
• Issue payments to suppliers in line with due amount/dates as per the agreed payment terms
• Make entries of suppliers’ payments in System.
• Follow up and ensure monthly reconciliation with all suppliers: request suppliers’ statement of account, assess risks and alert to management.
Follow Petty Cash expenses:
• Ensure petty cash and cash expenses follow up with the Chief Account and Finance manager
• Performed monthly reconciliation of different petty cash in the company branches
Perform Bank Transaction and Reconciliation:
• Responsible for cash and check deposit to bank related to customers’ payments.
• Performed monthly reconciliation of different bank accounts of the company.
Participate to the monthly closing and financial reporting:
• Ensure accurate and comprehensive entry of all accounting transactions during the month.
• Timely deliver the Trial Balance.
• Support and provide analysis to Chief Accountant and Finance team.

Prepares journal vouchers, receipt and payment vouchers, debit and credit notes
etc.
* Assist in processing approved staff personal and housing loans, housing and
salary advances, relocation assistance and education assistance at Head Office.
* Employees cash custodies and travel advances settlement.
* Monthly salary deductions and reconciliation.
* Recording Payroll Journal Entry and issuing required recharges.
* Prepare payment requests.
* Assist in processing Final Settlement statements and payments for leavers.
* Prepare daily accounting entries and produce cheques on the banking system.
* -Documents financial transactions by entering account information
* - Sorts documents, retains basic accounting items for checking and compilation
and forwards them to relevant supervisors.

prepare Daily journal entries
- perform Accounts receivable
- perform Accounts Payables.
-prepare Bank Transactions.
- prepare salaries.