محمد جابر

 Perform financial analysis and reporting to management as needed.
 Perform month-end accounting activities such as reconciliations and journal entries.
 Coordinate with finance team to complete assigned accounting tasks within deadlines.
 Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
 Generate financial reports and statements to Managers for review.
 Analyze financial discrepancies and recommend effective resolutions.
 Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
 Respond to accounting inquiries from management in a timely fashion.
 Provide guidance to other Accountants when needed.
 Assist in budget preparation and expense management activities for assigned accounts.
 Assist in auditing activities by providing necessary information and preparing requested documentations.
 Monitor and record financial transactions according to company policies and regulations.
 Review and recommend changes to existing accounting procedures.
 Maintain the post and records of asset, liability, revenue, and expenses entries by compiling and analyzing accounts information.
 Maintain and control that day to day financial records & Transactions are maintained in compliance with Group policies & procedures & internal control system.
 Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
 Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
 Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
 Produces payroll by initiating computer processing, verifying finished product.
 Responsible for the online banks transfers (Al Ahli Ecrop), Cheques and Monitor the liquidity in banks accounts on daily basis manage the Daily working capital & liquidity planning.
 Liaises with company banks for the Arrangement of Funds & Credit Facility in terms of loan, Letter of Credit, Installments, & other banking transactions like 0% installment option.
 Issuance of Domestics and international payments.
 Provide the training to junior corporate accountants to provide an effective financial management service to different divisions.
 Supervise & audit the accounting transactions to ensure the proper general accounting.
 Monitor the timely Processing of payroll with funds arrangement.
 Ensure that all records in connection with inventories have been updated.
 Ensures that customers are invoiced timely to efficiently manage the working capital.
 Ensures that collection from debtor have been posted in the appropriate accounts to update the debtors
 Ensures the monthly reconciliations of accounts receivable & accounts payables.

 Ensure the day to day financial records & Transactions are maintained in compliance with Group policies & procedures & internal control system.
 Monitor the liquidity in banks accounts on daily basis, & mange the Daily working capital & liquidity planning.
 Produces payroll by initiating computer processing; printing checks, verifying finished product.
 Ensures the monthly reconciliations of accounts receivable & accounts payables.
 Ensure that receivables are collected promptly, Monitor closely delayed payments and other irregularities.
 Assist in developing and implementing the finance strategy to supports the corporate and business planning.
 Preparation of management reports (monthly, quarterly, etc.) from source data.
 Ensure the smooth operations; GL, AR, AP, Payroll Cash Receipts, Payment Vouchers, Invoices
(Month end reporting and account reconciliations).
 Supervising Fixed Assets recording and Depreciations.
 Preparing Monthly Reconciliations of accounts
 Payments follow up also handling complete collection cycle (from collect to deposit).
 Confirmation to ware-house for the delivery and monitoring ware-house supply chain management.
 Authorized for problem solving with banks/vendors & suppliers.
 Participate in discussion and Responsible for the implementation instructions from auditors, management and government regulations.
 Responsible of all accrual and advances (petty cash -loans - Accrued Payroll - Prepaid Rent-EOS-Accrued Vacations -Accrued Insurance -Lease etc.)

 Day to day accounts data entry and bookkeeper.
 Maintain accurate records of customer’s income and expenses, payroll, inventories and financial statements.
 Prepare accounts reconciliation with vendors.
 Responsible for the preparation of Bank reconciliations.
 Deal with customers and outside governmental work (Tax).
 Pays vendors by monitoring discount percentages; verifying customer’s federal id numbers; scheduling and preparing Cheques; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; To process payments and purchase order adjustments.
 Verifies vendor accounts by reconciling monthly statements and related transactions.
 Check all expenses regarding Cost Centers and Recording the Entries.