Mohammed Mehdi Kazimi

 Managing reconciliation of accounts receivable trial balances with the general ledger control account
 Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
 Monitoring day-to-day bank transactions, bank reconciliation, inventory reconciliation, inventory management, invoicing and periodical bank submissions
 Working on summarizing and reporting Accounts Payable and Accounts Receivable aging on a weekly basis
 Preparing: General ledger entries by maintaining records and files month-end closing of accounts payable
 Making sure adequate internal controls, policies, and procedures are in place to provide reasonable assurance that the company assets are protected.

 Contributing towards maintaining track record of company expenses
 Recording and processing petty cash vouchers for validity and accuracy & to post them timely and accurately into the ERP
 AP/AR aging, reconciliation and treasury management.
 Conducting audits; evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors
 Assisting Group Finance Manager with payroll system and payroll related transactions
 Compilation of VAT input and output data and filing of VAT returns on time

 Receive payments by cash, cheque, credit cards and online apps.
 Count money in cash drawers at the beginning of the shift to ensure that amounts are correct with adequate change.
 Manage invoices and control over all daily hotel transactions cash and credit.
 Ensuring accounting records are updated and books are closed on a monthly basis.

 Manage all accounting transactions.
 Manage Balance Sheet and P&L statements.
 Reconcile accounts payable, accounts receivable and bank statements with general ledger entries
 Manage petty cash and examine its expenses submitted by employees.

 Error reporting
 0$ partner renewals and activities in 'Global Maintenance Business' (GMB0029)
 Complete record of maintenance status and renewal information.
 Creating weekly and monthly dashboards on work status.

 Review compliance with laws and regulations.
 Reliability of financial reporting
 Inspect the accuracy of accounts receivable and payable ledgers.
 To identify potential threats and to make suggestions for mitigating the risk.