محمد ممدوح عباس

Review and post entries of A/R, A/P, Contractors, sister companies transactions, prepaid expenses and its closing entries, Employees annual accruals, Accrued operating expenses, petty cash, fixed assets and monthly depreciation, employees benefits, review the monthly payroll and employees clearance according to working laws requirements, follow-up & reconcile banks accounts, projects statements analysis.

Review VAT reports monthly, submit it with all necessary attachments to tax department, follow-up with the questions from Zakat and answer them in full transparency.

• Full responsibility for daily general ledger transactions with accurate documentation
and appropriate accounting treatment.
• Ensuring compliance with internal policies and IFRS standards.
• Preparing monthly, quarterly, and annual financial statements and reports.
• Leading coordination with external auditors and supporting annual audits.
• Managing cash flow and reconciling banking activities.
• Preparing annual budgets and monthly forecasts.
• Reviewing and processing transactions including:
• - Accounts Payable / Receivable
• - Intercompany transactions
• - Contractors & prepaid expenses
• - Petty cash and fixed assets
• - Accrued expenses & employee annual accruals
• Conducting bank and project statement reconciliations and analysis.

• Oversaw inventory control and warehouse operations.
• Handled fixed assets registration, depreciation, and reporting.
• Managed cash transactions including receipts, payments, and employee
reimbursements.
• Processed accounts receivable: customer invoicing, collections, and reconciliations.
• Managed accounts payable: invoice verification, vendor follow-ups, and issue resolution.
• Performed banking operations: deposits, check issuance, income transfers, and
reconciliations.
• Ensured accuracy of all related financial entries and reports.

Accountant &senioraccountant inKSA
 From date | Nov 2014 To....... N0V 2019.( Oracle system )
 1- controller of Warehouses and stores.(inventory, Control of
the storekeeper, ...etc.
 2- Fixed Assets Section( Asset Registration, Depreciation,
.....etc.
 3-Cashmovements.(Cashreceivedocuments, Cashpayment documents, Employee benefits, ability Processing Employee expenditure reports, verifying expenses are within the company guidelines, correcting errors, questioning abnormal expenses and entering into the finance system.
 4-Accounts receivables, ability processing payments, producing statement of accounts, collections on overdue accounts and account reconciliation when required.
 5-Accounts payables, ability processing invoices, following up with vendors and resolving discrepancies in a timely manner.
 6-Banking Department.(bank sttm, processing bank deposits, check issue, income checks, external income transfer, All associated funding entries, and all reports .
 7-. Assisting with Monthly and Year End closing.