محمد المهدى محمد احمد - IFRS - CM

Sales recording (journal entries & account)- Customers account follow up- Purchasing recording (journal entries & account)- Suppliers account follow up- Controlling Cash account for branches- Revenues & General expenses-Banks account reconciliation-Doing weekly & monthly reports (Customers, Suppliers, Sales, Collecting, etc.)- Inventory check- Closing accounts- Financial statements documents & adjustments- Dealing with SMART 2005 Trading
System (oracle)- Dealing with Peachtree® System.
implemention Sap for all modual SAP&
responsible taxation vat there company .

Working At ALNasser Trading as an Accounta

- Sales recording (journal entries & account).
- Customers account follow up. Credit Controlling, following up with collection and preparing Aging report about customer balances

- Purchasing recording (journal entries & account).
- Suppliers account follow up.
- Controlling Cash account for branches.
- Revenues & General expenses.
- Banks account reconciliation.
- Doing weekly & monthly reports (Customers, Suppliers, Sales, Collecting, etc.)
- Inventory check.
- Closing accounts.
- Financial statements documents & adjustments.
- Dealing with SMART 2005 Trading System.
- Dealing with Peachtree® System.
- SAP System Experience one Year.
* (1/2011 - until now)
Working At ALNasser Trading as an Senior Accountant.
- Execution, coordination and supervision of
- all accounting activities, including: Journal vouchers; bank
- Transfers, reconciliation, profit and loss statement, trial balance.
- Maintain fixed assets/depreciation..
- Monthly reports to the parent company.
- Assist in the year -end audit through
- preparation of supporting schedules, assisting in budget /forecast development.
- Control all payables and receivables including collection of payments.
- Review monthly payroll and ensure the allocation to cost center.
- Ensure timely and accurate recording of all financial transactions.
- Prepare financial statements, discuss them with the Board and auditors and issue periodical.
Reports for the company. And its offices.
- Follow-up letters of guarantee status
- Settlement expenses of projects and distribution to cost centers
- Confirm monthly Inter - companies’ balances.