Mohammed Sallam

Leading Accounting team and supervising financial transactions records
Coordinating and Duties Distribution and job description for Departments accountants
Monthly accounts closing and reconcile general ledger accounts
Leading Transferring to ERP System Project from creating accounts, cost centers, migration from other subsystems and modules, verifying special accounts to designing and drawing up final reports
Proceed and overview Posting financial Transactions from other departments and subsystems
Monitoring Accounts receivables transactions and entry of reconciliation
Monitoring bank accounts and Cash collections via Payments systems - Sadad - Mada pay-Pos
Monitoring Accounts payable and payments
Reviewing calculation of monthly Provisions, depreciation Prepaid and accruals expenses
Mainly Preparing and coordinating with outside auditors to provide all requirements for end of year Statements issuance
Prepare daily and monthly cash flow report
Supervising processes of preparing the company's annual budget and merging the budgeted data from other departments
Assist in the company's Strategic Plan
Monitoring and analyzing Accounts and cost centers balances for financial planing, forecasting and cost control
Applying Monthly vat report and dealing with ZACTA and providing Requirements for Vat and Zakat Examination

Compile and analyze financial information to prepare entries to accounts
Prepare journal entries & Financial Transactions
Creating cost centers To easily review and Control Expenses
Reconcile and maintain balance sheet accounts
Account/Bank Reconciliations
Create, monitoring, maintaining Fixed Assets Accounts
Administer accounts receivable and accounts payable
Draw up monthly financial reports
Calculate and Recording Prepaid and accruals Transactions
Prepare And Applying Tax( VAT) Reports
Full awareness customs and Proceed Custom duty Payment
Assist in preparing budgets and forecasts
Preparing requirements Monthly & End Of Year Financial Statements
Other duties as assigned