محمد العشري

Currently working with Alghanim Industries as Accounting Supervisor since March 2016 till Now.
Role & Responsibilities:
• Handling risk management & controls, testing, reviewing and monitoring with finance controller.
• Accounts reconciliations & balance sheet review on monthly & quarterly basis.
• Provisions preparation, monitor of accruals & prepaid accounts in addition to controlling P&L.
• Review and update all company policies and procedures. Prepare in case policy unavailable.
• Monthly closing related matters and updating check list in addition closing the period in SAP.
• Responsible for SAP user’s access as a part of group control tasks.
• Supervising inventory & Fixed Assets stock counts, report to management and adjust in SAP.

Role & Responsibilities:
• Handling risk management and audit management issues with are being tested on quarterly basis.
• Preparing monthly reports that include accounts payable/receivable reconciliation, P&L, BS, Cash flow etc.
• Checking and preparing month end closing and update the hyperon system.
• Organize Inventory control between all warehouses.
• Maintain customers and suppliers’ accounts, issuance of bills, follow up on
• Monitor the implementation and maintenance of accounting procedures.
Highlights:
Has been promoted to a senior accountant since 1st March 2015 as I have implemented the area of inventory control and participate in warehouse management system establishment

Currently working with Alghanim Industries as Credit and Inventory Controller since Oct 2009 till Now.
Role & Responsibilities:
Taking care of the operational at warehouse.
 Handling Delivery process from A to Z starting from monitoring all sales orders till picking list and at last delivery and invoicing in order to post to the customer statement.
 The delivery returns and the After sales returns delivery, monitor and track return reason.
 Van replenishments, track and ensure all van transfers are posted into system.
 Vans stock count, take the physical count and make reconciliations and update the stock in system after adjusting the variances.
 Main warehouse stock count for all agencies in GTRC with co-ordination with Sales and warehouse team.
 Issue solving and trouble shooting and clear any pending issue regarding stock and/or transactions entered in system by mistake.
 First hand on Stock reports, Movements reports, Delivery reports (inbound & outbound) and Returns reports to provide to senior management.
 Preparing inventory control plan according to company policy & procedures and send it to seniors on Daily, Monthly basis.
 Keeping track of the Delivery of all the required documents to customer for better control.
 Another duties assigned by the credit manager to provide the credit limit report and highlight any deletion of collection as per the company policy
 Analyzing any strange issue happen in GTRC and investigating it by order of the senior management.
 To create a healthy work environment & to work in a team.
 The statement of account for all cash salesmen monitor and informing them their shortage as per GTRC policy.
 Monitoring all inventories GL accounts and send daily reports to senior management.

Lastly worked with Mezzan Holding (Khazan meat factory) from Mar 2008 to Oct 2009 as Accountant.

Role & Responsibilities:
 Entering invoices, credit notes, store receipts and van replenishments in system.
 Attending the returns process once the salesmen return from the market and check the physical goods returned and match it with customer return voucher.
 Coordinating with the sales team delivering to them invoices and transfers books in order to make control at the hard documents.
 Managing Issuance of cash and office sales and posting the invoices and collecting from the client.
 Main warehouse and vans stock count, monthly and suddenly stock count.
 Responsible for printing the statement of accounts for all customers and hand over to the collectors and get their statements in order to do the reconciliation.
 Processing any variances between the two statements either to communicate with customer and/or reversing the wrong entry in our system.
 Close all the open items in customer statement after doing reconciliations.
 Keeping the files for credit, cash invoices and credit notes and credit memos.
Highlights:
 Received appreciation letter from CEO as the employee of August 2009.