مراد الزيادي

General Ledger (GL):
• Manage and oversee the General Ledger and ensure accuracy and completeness of postings.
• Review and approve journal entries, accruals, and provisions.
• Ensure proper account reconciliations for all balance sheet accounts.
• Monitor compliance with accounting standards, policies, and internal controls.
• Support month-end and year-end closing processes.
• Prepare trial balance and support financial statement preparation.
• Coordinate with auditors and provide required schedules and explanations.
• Ensure proper documentation and audit trails for all GL activities.
• Accounts Receivable (AR):
• Supervise the recording of sales invoices and ensure alignment with sales orders.
• Monitor customer collections and ensure adherence to payment terms and credit limits.
• Prepare and review customer statements on a regular basis.
• Analyze accounts receivable aging and report findings to management.
• Resolve billing discrepancies and customer account issues.
• Coordinate with the sales department to improve collection processes.
• Accounts Payable (AP):
• Oversee the recording of supplier invoices and match them with purchase orders and goods receipts.
• Schedule and manage supplier payments according to due dates.
• Review supplier statements and ensure accuracy of balances.
• Handle debit and credit notes and resolve invoice discrepancies.
• Coordinate with the procurement department regarding payment terms and contracts.
Supervisory & Administrative Duties:
• Lead and supervise AR, AP, and GL teams.
• Prepare periodic financial and management reports.
• Improve accounting processes and enhance internal controls.
• Support budgeting, forecasting, and variance analysis.
• Assist senior management with financial insights and decision-making.

• Oversaw all accounting processes, ensuring strict compliance with legal requirements.
• Managed payroll and associated accounting activities efficiently.
• Performed bank reconciliations on a weekly and monthly basis with precision.
• Managed day-to-day accounting activities efficiently, including accounts payable and receivable
management, journal entries, and general ledger reconciliation.
• Contributed to the development of internal controls and procedures to ensure accuracy and compliance,
fostering a culture of accountability and excellence.
• Managed business trip settlements and diligently monitored travel advances and expenses.
• Executed daily and monthly accounting transactions, emphasizing the reconciliation of balance sheet
accounts
• Collaborated with external auditors during annual audits, providing essential support and documentation.
• Reconciled sub-ledgers with general ledger accounts and maintained fixed assets schedules meticulously.
• Developed and monitored budget estimates, ensuring adherence throughout the fiscal period.
• Conducted monthly and annual closing transactions, maintaining meticulous records.
• Managing both internal and external audit requirements, ensuring regulatory compliance and seamless
audit processes.
• Conducted insightful financial analysis to support decision-making processes.
• Sister Company Reconciliation.

• Monitor and control all expenses vs budget.
• Control purchase orders based on the expected sale.
• Commission Calculation of all staff.
• Capital budgeting study for the lease of long-term assets.
• Review the trial balance and highlight the problems.
• Prepare monthly financial statements.
• Preparation of Annual budgets and Rolling Forecasts.

• Maintain accounts receivable customer files and records.
• Generate age analysis.
• Reconcile all bank deposit and voucher receipts.
• Monitor customer account details for non-payments, delayed payments, and other irregularities.
• Generating a report of pending invoices by the salesman and sending them notifications for collection.

• Managing all processing of accurate and timely invoices for large & multi-site companies.
• Classifying, summarizing, analyzing, and entering accounting transactions.
• Preparing monthly financial commitments report for Foreign & Local suppliers
• Monthly reconciliation of top 25 Local and Foreign suppliers.
• Prepare telex transfers for Foreign Suppliers and related transactions.
• Issuing payments according to payment terms mentioned in the purchase order.
• Prepare all reports requested by the chief accountant and finance manager.
• Managing and maintaining supplier relationships.

administration official and accounting

• Record all journal entries and post to ledger accounts on on daily basis.
• Maintain accounts receivable customer files and records.
• Generate age analysis.
• Preparing daily and monthly journal vouchers.
• Preparing payroll
• Preparing monthly bank reconciliation.
• Petty Cash control.

• Record all journal entries and post to ledger accounts on daily basis.
• Maintain accounts receivable customer files and records.
• Generate age analysis.
• Preparing daily and monthly journal vouchers.
• Preparing payroll
• Preparing monthly bank reconciliation.
• Petty Cash control.

محاسبه ادارية ،محاسبة تكاليف ، انظمة محاسبة

accountant, collect invoices and record, record transactions

• Record all journal entries and post to ledger accounts on daily basis.
• Preparing daily and monthly journal vouchers.
• Preparing payroll
• Preparing monthly bank reconciliation. Petty Cash control