Mona AbuMoghli, Accountant

Mona AbuMoghli

Accountant

Applied Science University

Location
Bahrain
Education
Bachelor's degree, Accounting & Finance Science
Experience
13 years, 4 Months

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Work Experience

Total years of experience :13 years, 4 Months

Accountant at Applied Science University
  • Bahrain - Manama
  • My current job since April 2012

-Handling the A/R Ledgers on Daily, Monthly, Semesterly Bases with Accordance to the daily reconciliation Prepared Previously.
-Recognizing The Semester Revenues on Academic Bases.
-Help preparing & Finalizing the Financial Semester Report & Annual Reports Accordingly with the Accredited IFRS & Auditing Bureau.
-Handling all Bank reconciliation on daily Bases .
-Following up the issuance of Monthly collections report.
-Good experience of using the Peach Tree Sys. And follow up revision with the senior Accountant on Approval And Accordingly bases .
-Handling All petty cash payments & preparation of Authenticated papers related to the Payments.
-Follow up with the A/P ledgers through Invoice, payments & Statements reconciliations.
-Handling Daily Transactions Cash, Cheque & Visa.

Accountant at NewPort Supply / Talal AbuGhazaleh Organization
  • Bahrain - Manama
  • February 2010 to May 2011

Applying principles of accounting to analyze financial information and prepare financial reports.
Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Analyzing financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize current and projected company financial position.
Preparing journal entries and reconciling general ledger and preparing monthly financial statements. Including distributing monthly revenue and expenditure reports to the company.
Calculate and prepare reimbursement billing and tracks receivables reconcile monthly accounts receivable.
Prepare the monthly payroll.
Categorizing and organizing the related files and documents according to the procedures.
Coordinating with all Talal Abu Ghazaleh international departments for different business matters.
Coordinating with the personnel department regarding the monthly payroll.
Dealing with banks and financial institutions regarding any financial issues.
Communicating with vendors and suppliers regarding any related service required by the company.
Contacting with the insurance companies regarding the health insurance of the employees.
Contacting the tax department and the social security institution.

Education

Bachelor's degree, Accounting & Finance Science
  • at Applied Science University ( ASU )
  • April 2009

Graduated from the University after completing a total of 129 credit hours,Obtained a cumulative average of 93.16%, which is an Honor Award, I have finished my studies in 3 years & 1 semester, which is ahead of schedule.

Specialties & Skills

Microsoft Word
General Ledger
Insurance
MS Project
Science
MS Word, Excel, Access, Power Point, MS Project & the Internet

Languages

English
Intermediate
Arabic
Expert

Training and Certifications

Work Ethics & Employee Loyalty (Training)
Training Institute:
Leaders Institue For Training & Development
Date Attended:
June 2012