Mohammad Hallak

Assist the Chief Financial Officer and the Staff Accountant in daily operations of the department.
•Handleand process the departments daily data entry operation to include (but not limited to) accounts payable, accounts receivable, bank data, credit card data into our Navission system.
•Assistmanagement with the design and implementation of accounting and control systems
•Auditingstock system
•Preparefinancial management reports
•Makecertain all financial reporting deadlines are met
•Ensurefinancial records are maintained in compliance with accepted policies and procedures
•Maintainsfinancial security by following internal controls
•Evaluatemonthly profit and loss account
•Inventorycount on monthly basis
•Correctingthe ledger accounts
•Maintainingthe books of accounts up to finalization
•Documentsfinancial transactions by entering account information
•Inspectaccount books and accounting systems to keep up to date
•Bankdeposits, Payments and reconciliation
•Preparationof individual salary statements on monthly basis

Audit sister companies in Saudi Arabia
•Verifiesassets and liabilities by comparing items to documentation.
•Communicatesaudit findings; discussing findings with auditees.
•Experiencedin analyzing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.
•Experiencedin preparation of monthly Bank Reconciliation statement
•Experiencedin controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
•Expertisein reconciliation of receivable & payables with their respective statements
•Analyzecash flow and suggest effective method to increase the profitability of the organization.
•Keepand track all company related documents like, Proposals, Purchase orders, and retrieve them in no time, when required by the relevant employees.

Holding responsibility over the Health Division (6 clinics, 6pharmacies), the Sports Division (4 sports club), Petty Cash (8 divisions) and Cash Vault
•Assistmanagement with the design and implementation of accounting and control systems
•Auditingstock system
•Preparefinancial management reports
•Makecertain all financial reporting deadlines are met
•Ensurefinancial records are maintained in compliance with accepted policies and procedures
•Maintainsfinancial security by following internal controls
•Preparationof Month end reports, Year-end reports
•Evaluatemonthly profit and loss account
•Inventorycount on yearly basis
•Correctingthe ledger accounts
•Maintainingthe books of accounts up to finalization
•Documentsfinancial transactions by entering account information
•Inspectaccount books and accounting systems to keep up to date
•Receipt, issue and inventory control of medicine
•Bankdeposits, Payments and reconciliation
•Preparationof individual salary statements on monthly basis

Suppliers, Customers, Contracts, Invoices, Salaries, Nssf