محمد إلياز محي الدين محي الدين

Designation: GENERAL ACCOUNTANT
Tenure: Feb 2023 to Present. Duties and Responsibilities
• Prepare general voucher for accrual and prepayment expenses.
• Responsible for ensuring balance sheet reconciliations performed monthly.
• Reconcile cash receipts and payments receipts.
• Manage all accounting transactions.
• Prepare time sheet and finalizing payroll.
• Calculating settlement for leave salary and EOS.
• Creating purchase order and receiving.
• Audit stock inventory monthly.
• Reconciliation bank transaction and cash payment.
• Posting customer payments by recording bank, cheque or cash transaction.
• Calculating quarterly vat returns.
• Preparing aging reports for debtors.

Designation: ACCOUNTANT EXECUTIVE
Tenure: Jan 2019 to Jun 2022. Duties and Responsibilities
• Maintaining timely and accurate general ledger (posting entries, recording accruals, etc)
• Maintaining timely and accurate account reconciliations
• Preparing monthly financial statements, including monthly WIP reports
• Leading annual financial audit process
• Daily cash management, including cash forecasting
• Participating in the budgeting and forecasting process as requested
• Oversee front office administration
• Oversee accounts payable and purchasing Manage risk insurance policies yearly renewals and audit process.

•Update and maintain accounting journals, ledgers and other
records detailing financial
•business transactions (e.g., disbursements, expense vouchers,
receipts, accounts payable)
•Responsible for preparation of sales invoices and following up
on receipts from customers.
•Prepares cheque’s or cash payments by verifying
documentation and requesting disbursements
•Handling of full-cycle accounts payable and accounts
receivable
•Accounts payable and receivable aging analysis
•Responsible of maintaining chart of accounts for income
statement heads
•Weekly reconcile each customer accounts and prepare aging
report.
•Follow-up regularly with customers to recover the outstanding
receivables.
•Processed payments of vendors after verifying proper
verification of approval procedures
•Reporting to management on monthly basis regarding
payments to vendors
•Preparation of bank reconciliation statements
•Prepare journal vouchers for utility bills, vehicle insurance,
medical insurance and other monthly bills.
•Process new hires, timesheet, terminations and other
deductions.
•Checking people's hours. Making the monthly payments on
time.
•Completed uploads of information such as bonus, commission,
etc