Mohamed Nusair

• Maintains and reconcile the subsidiary accounts of by verifying, allocating, and posting
transactions.
• Preparation of financial statements and management reports as required to alert senior
management.
• Perform accounting analysis and entries for cash, account payables, account receivables,
reconcile them and follow up documentation and retention policy to maintain accounting files.
• Ensuing the accuracy of transactions recorded daily by performing the necessary
reconciliations.
• Ensuring that all invoices (Both sales and purchase) are booked in the accounting
system correctly and reconciling the balances with the customer and supplier ifthere
are any deviations
• Assist in preparing financial statements (P&L, Balance Sheet, Cash Flow).
• Provide support schedules and reconciliations for reports.
• Prepare management reports as requested by the Finance Manager
• Support payroll preparation by maintaining staff expense records.
• Ensure compliance with labor laws and company HR policies
• Liaise with banks, suppliers, and customers for financial matters.
• Provide necessary financial data to other departments when required.
• Support Finance Manager in special projects and analysis
Duties Responsibilities
• Solely maintaining the petty cashes of PROs, Procurement officers, and day-to-day
working capital requesters.
• Daily keeping the track of Cheques issued, PDC Receivable, PDC payables and prepare
the Bank reconciliation weekly to make sure that the bank balance tallies with the ledger
balance.
• Ensure accurate and timely month end, quarter end and year end closure.
• Ensure all financial reporting deadlines are met.
• Submit and reconcile expense reports.
• Act as the point of contact for internal and external clients.
• Liaise with executive and senior administrative assistants to handle requests and queries from senior
managers

• Supporting the senior/managing accountant and wider finance team.
• Collaborating with these teams to work on various accounting projects.
• Performing reconciliations of accounts.
• Processing payments and invoices accurately and within expected time periods.
• Verifying financial statements, ledgers and accounts and making corrections where
appropriate.
• Organize and schedule appointments.
• Plan meetings and take detailed minutes.
• Write and distribute email, correspondence memos, letters, faxes and forms.
• Order office supplies and research new deals and suppliers.
• Book travel arrangements.