محمد عويس

Record accounting transaction in compliance with the rules & standards and to check the conformity of supporting documents.
- Maintain an asset register, which includes tagging and reconciling with Traxx IFHC.
- Allocate expenses to relevant projects, departments, and sub-sectors.
- Prepare and process both local and int’l online payments within specified timelines, ensuring timely follow-up on deadlines.
- Reconcile and allocate payments and advances to vendor accounts, including purchase orders.
- Issue IOU advances, manage petty cash liquidation, and reimburse expense receipts.
- Conduct landed cost assessments, stock valuation, and revaluation.
- Generate debit notes for other projects and facilitate inter-company reconciliations.
- Regularly monitor the creation, updating, transfer, disposal, and depreciation of inventory and fixed assets.
- Analyze and reconcile bank accounts while overseeing cash transactions.
- Implement analytical accounting adjustments to provide a detailed breakdown of LFU production.
- Close the books at month-end and year-end, including conducting periodic stocktaking of inventory and reconciliation.
- Make final adjustments and review profit and loss statements as well as balance sheet accounts.
- Prepare cash forecasts for fund requests.
- Generate reports for OPEX, CAPEX, soecial investments (SPINV), and work in progress (WIP).
- Prepare sponsor reports for IFHC detailing general ledger expenses by division.
- Compile VAT reports, customs declarations, and respond to inquiries from the Federal Tax Authority (FTA).
- Coordinate, plan, and execute audits for fixed assets.
- Produce financial, and administrative reports in accordance with the requirements set forth by Reneco or IFHC.

- Perform daily reconciliations of cash, check, and credit card transactions, while maintaining organized invoice files.
- Assist in financial and tax audits and contribute to general ledger preparation.
- Ensure accurate and timely monthly, quarterly, and year-end closings.
- Reconcile accounts with the general ledger and maintain financial reporting systems.
- Take ownership of the end-to-end monthly reporting.
- Monitor compliance with accounting principles, company procedures, and relevant regulations.
- Investigate and rectify errors and inconsistencies in financial entries and reports.
- Approve financial transactions within established limits.
- Analyze financial data and prepare entries for general ledger accounts.
- Distribute monthly comparison reports and cost center reports according to predefined schedules.
- Maintain and monitor the fixed assets system.
- VAT calculations and submissions.
- Excel under pressure and meet tight deadlines.
- Provide financial, clerical, and administrative services to ensure efficient and accurate settlement of receivable accounts.
- Direct report to managing director.

-Prepares asset, liability, and capital account entries by compiling and analyzing account information.
-Bank accounts & petty cash reconciliation.
-Documents financial transactions by entering account information.
-Summarizes current financial status by collecting information; preparing a balance sheet, profit and loss statement, and other reports.
-Reconciles financial discrepancies by collecting and analyzing account information. 
-Prepares payments by verifying documentation, and requesting disbursements.
-Prepares financial reports by collecting, analyzing, and summarizing account information to compare specific reports with previous years.
-Maintains customer confidence and protects operations by keeping financial information confidential. -Accomplishes the result by performing the duty.
-Contributes to team effort by accomplishing related results as needed

- Completing bank and cash reconciliations.
- Processing business expenses.
- Coordinating internal and external audits.
- Verifying bank deposits.
-Managing day-to-day transactions.
-Recording office expenditures and ensuring these expenses are within the set budget.
-Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements.
-Posting daily receipts and managing payroll. Reporting on debtors and creditors and managing monthly budgeting tasks.
-Sorting financial documents and posting them to the proper accounts.
-Reviewing computer reports for accuracy and meticulously tracing errors back to their source.
- Preparing financial documents such as invoices, bills, debit & credit note.
- Completing financial reports on a regular basis and providing information to the finance team.