Mohammed Tallab

Account payables
• Support month-end accruals and closing procedures.
• Monitor aging reports to prioritize and manage payables
• Reconcile accounts payable ledger to ensure accurate reporting
• Ensure proper matching of invoices, POs, and receiving reports
• Handl vendor communications and resolved payment discrepancies

• Prepared journal entries, variance analyses, and balance sheet reconciliations for project financials.
• Streamlined accounting processes to enhance efficiency and minimize errors.
• Generated project-based financial reports to monitor budgets and expenditures.
• Maintained and reconcile general ledger accounts, ensuring accuracy and completeness.
• Oversaw year-end closing, ensuring accurate recording of financial transactions.

• Managed inter-company transactions and processed invoices in line with accounting standards.
• Handled daily petty cash, expenses, and accounts receivable/payable transactions.
• Assisted in month-end, including reconciliation of bank accounts.
• Reconciled bank statements and ledger accounts, ensuring consistency in financial records.

• Developed cost and revenue templates for improved profit analysis, enhancing financial reporting efficiency.
• Assisted in month-end and year-end close processes, ensuring timely and accurate financial reporting.
• Reconciled accounts receivable and payables, ensuring proper financial management.
• Supported annual audit preparation by ensuring data accuracy and documentation readiness.
• Managed monthly travel expense reports and ensured compliance with company policies.