MONA HAMDI

Manage all the accounting transactions
● Handle monthly, quarterly, and annual closings
● Reconcile accounts payable and receivable
● Ensure timely bank payments
● Prepare journal entries, accounts receivables, and accounts payables
● Prepare the Cash flow and Income statement
● Analyze claims and decide whether they are covered by the policy
● Make recommendations for the settlement of claims
● Organize payments to clients and repair or replacement of lost items
● Make sure all enquiries and payments are dealt with quickly

Assist with an audit team for Fraud investigation in a Hospital
● Assist with an audit team for Ruwwad Al Tanmeya Auditing, budgeting, and the year closing
● Review and research evidence through auditing unusual, edited or deleted transactions in the accounting
system
● Verify the receivables and payables accounts along with the reconciliation of third parties (medical committee,
employees, doctors, insurance, suppliers) and banks accounts
● Follow-up on the daily cash movement in different departments and shifts
● Report the findings to the management

Prepare journal entries, accounts receivables and accounts payables
● Complete general ledger operations
● Develop financial statements and monthly closings
● Review & proves expense reports
● Reconcile and maintain balance sheet accounts
● Assist with end of year closing
● Prepare VAT declaration
● Monitor and resolve bank issues including fee anomalies and check differences
● Assist with preparation and coordination of the audit process

Prepare journal entries, accounts receivables and accounts payables
Bank of