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تم إلغاء حظر المستخدم بنجاح
موسى خماش, Senior Accountant

موسى خماش

Senior Accountant·AFAQ for Leadership Development LLC – Fazaa Group,

الإمارات العربية المتحدة

الثانوية العامة أو ما يعادلها, Academic and General English course

الخبرة العملية

مجموع سنوات الخبرة: 10 سنوات, 9 أشهر

Senior Accountant

يونيو 2023 - حتى الآن

AFAQ for Leadership Development LLC – Fazaa Group,

أبو ظبي، الإمارات العربية المتحدة

يونيو 2023 - حتى الآن

• Developed and analyzed comprehensive financial reports to enhance management decision-making and uphold data accuracy.
• Oversaw complete month-end, quarterly, and year-end closing processes, including reconciliations, journal entries, and accruals, ensuring timely and accurate financial statements.
• Spearheaded cash flow forecasting and working capital assessments to maintain optimal operational liquidity.
• Contributed to annual budget formulation and tracked performance against projections, pinpointing significant variances for strategic adjustments.
• Facilitated internal and external audit processes, ensuring compliance and transparency in financial operations.
مجال الشركة:
مراكز التدريب والتعليم
الدور الوظيفي:
التدريب والتطوير

Accounts Payable Specialist

فبراير 2021 - يونيو 2023

National Bonds Corporation

دبي، الإمارات العربية المتحدة

فبراير 2021 - يونيو 2023

• Executed daily accounting functions, ensuring accuracy in accounts payable, general ledger entries, and bank reconciliations.
• Diligently verified, allocated, posted, and reconciled accounts payable to maintain financial integrity.
• Produced precise accounting reports, effectively communicating findings to stakeholders.
• Oversaw vendor payments, guaranteeing timely processing and enhancing vendor relationships.
• Conducted thorough analysis of account balances, proactively monitoring due payments to optimize cash flow.
• Managed fixed assets by recording transactions, calculating depreciation, and maintaining an up-to-date asset register.
• Collaborated with cross-functional teams to streamline accounting processes and improve operational efficiency.
مجال الشركة:
الخدمات المالية
الدور الوظيفي:
المحاسبة والتدقيق

Finance Supervisor

ديسمبر 2014 - يونيو 2017

Evergrow for Specialized Fertilizers

القاهرة، مصر

ديسمبر 2014 - يونيو 2017

• Assisted in the preparation of accurate financial statements and reconciliations for both internal and external stakeholders.
• Executed capital budgeting and project feasibility studies leveraging NPV and IRR methodologies to drive informed decision-making.
• Delivered comprehensive consolidated financial reports on a monthly, quarterly, and annual basis, enhancing transparency and accountability.
• Oversaw the complete accounts payable cycle, including invoice matching, purchase order reviews, journal entries, and supplier ledger updates, ensuring efficiency and accuracy.
• Managed Letter of Credit transactions and effectively allocated shipment costs to inventory and fixed assets, optimizing financial reporting.
• Conducted thorough inventory analysis to support operational efficiency and cost management initiatives.
مجال الشركة:
تصنيع المواد الكيميائية

Accountant

يوليو 2012 - مارس 2014

Evergrow for Specialized Fertilizers

القاهرة، مصر

يوليو 2012 - مارس 2014

• Assisted in the preparation of accurate financial statements and reconciliations, ensuring compliance for both internal and external stakeholders.
• Executed capital budgeting and project feasibility studies utilizing NPV and IRR methodologies to support strategic decision-making.
• Produced and delivered consolidated financial reports on a monthly, quarterly, and annual basis, enhancing financial transparency.
• Managed the complete accounts payable cycle, including invoice matching, purchase order reviews, journal entries, and supplier ledger updates, improving operational efficiency.
• Oversaw Letter of Credit transactions and effectively allocated shipment costs to inventory and fixed assets, optimizing asset management.
• Conducted thorough inventory analysis, contributing to effective inventory management and cost control strategies.
مجال الشركة:
تصنيع المواد الكيميائية

Sales Member

سبتمبر 2010 - سبتمبر 2011

Zain Company (F.U.N)

عمان، الأردن

سبتمبر 2010 - سبتمبر 2011

Sales Member
مجال الشركة:
الاتصالات والشبكات
الدور الوظيفي:
المبيعات

التعليم

Warwickshire College

مايو 2014

مايو 2014

الثانوية العامة أو ما يعادلها، Academic and General English course

المملكة المتحدة

Warwickshire College

مارس 2014

مارس 2014

الثانوية العامة أو ما يعادلها، English Language International Summer Program

المملكة المتحدة

Philadelphia University

يونيو 2012

يونيو 2012

بكالوريوس، Accounting

الأردن

Skills

Accounting
Expert
Accounting
Expert
Financial Reporting
Expert
Financial Reporting
Expert
Financial Management
Expert
Financial Management
Expert
Financial Planning
Expert
Financial Planning
Expert
Financial Accounting
Expert
Financial Accounting
Expert
ACCOUNT MANAGEMENT
Expert
ACCOUNT MANAGEMENT
Expert
LEADERSHIP
Intermediate
LEADERSHIP
Intermediate
FINANCE
Expert
FINANCE
Expert
FINANCIAL PLANNING
Expert
FINANCIAL PLANNING
Expert
ELECTRONIC DATA INTERCHANGE
Intermediate
ELECTRONIC DATA INTERCHANGE
Intermediate
COORDINATING
Intermediate
COORDINATING
Intermediate
CASH FLOW FORECASTING
Expert
CASH FLOW FORECASTING
Expert
ACCOUNT RECONCILIATION
Expert
ACCOUNT RECONCILIATION
Expert
Accounting Transactions
Expert
Accounting Transactions
Expert
GENERAL LEDGER
Expert
GENERAL LEDGER
Expert
LEADERSHIP DEVELOPMENT
Expert
LEADERSHIP DEVELOPMENT
Expert
ACCOUNTING RECORDS
Expert
ACCOUNTING RECORDS
Expert
AUDIT TRAIL
Expert
AUDIT TRAIL
Expert
ACCOUNTS RECEIVABLE
Expert
ACCOUNTS RECEIVABLE
Expert
PROCESS IMPROVEMENTS
Expert
PROCESS IMPROVEMENTS
Expert
DECISION MAKING
Expert
DECISION MAKING
Expert
ACCRUALS
Expert
ACCRUALS
Expert
Variance & Trend Analysis
Expert
Variance & Trend Analysis
Expert
Bank Reconciliations
Expert
Bank Reconciliations
Expert
Accounts Receivable/Payable
Expert
Accounts Receivable/Payable
Expert
Bookkeeping
Expert
Bookkeeping
Expert
General Ledger
Expert
General Ledger
Expert
Petty Cash Management
Expert
Petty Cash Management
Expert
Bank Transactions
Expert
Bank Transactions
Expert
Accounting Procedures
Expert
Accounting Procedures
Expert
International Accounting Standards
Expert
International Accounting Standards
Expert
Accounts Reconciliation
Expert
Accounts Reconciliation
Expert
Regulatory Compliance
Expert
Regulatory Compliance
Expert
Accounting & Financial Analysis
Expert
Accounting & Financial Analysis
Expert
Audit Support
Expert
Audit Support
Expert
Letter Of Credit
Expert
Letter Of Credit
Expert
Accounting
Expert
Accounting
Expert
Financial Reporting
Expert
Financial Reporting
Expert
Financial Management
Expert
Financial Management
Expert
Financial Planning
Expert
Financial Planning
Expert
Financial Accounting
Expert
Financial Accounting
Expert

اللغات

العربية
متمرّس
الانجليزية
متمرّس

التدريب و الشهادات

الشهادات
English Courses
Leadership & Professional Skills (MAHARAT)
CMA – Part 2
التدريب
Diploma- VAT Compliance
PwC's Academy, Dubai, UAE
Nov 2019
Leadership and professional skills development -
MAHARAT
Jul 2011
Certificate of management accounting (part two)-
American university of Cairo
Feb 2013
Academic and General English course (Pre-intermediate Level) -
Warwickshire college (United Kingdom)
Apr 2014
English Language International Summer Program (Upper Intermediate Level)
Warwickshire college (United Kingdom)
Apr 2014

الهوايات

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