Muatasim Salem

Finance and Accounting Manager

- Accounting:
• Produce payroll, printing checks, auditing other branches payroll & verifying finished sheets.
• Maintain general ledger by establishing tables of accounts and assign entries to proper accounts, preparing a trial balance, reconciling entries & resolving discrepancies.
• Prepare and records asset, liability, revenue, and expenses entries.

- Reporting & Analysis:
• Summarize financial status by collecting information & prepare financial statements.

- Audits & Examinations:
• Provide assistance to external audit and follow up with them to get the reports finalized.
• Prepare periodic reports that compare budgeted costs to actual costs.

- System:
• Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.
• Mapping the integration errors.

- Banking/Cash:
• Assist with banking activities like providing the required documents to set up new accounts, adding new signatures, bank reconciling items, banking fees …. Etc.
• Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.

- Others:
• Avoid legal challenges by complying with legal requirements.
• Protect organization's value by keeping information confidential.
• Document policies, procedures and workflow for assigned areas of responsibility.
• Conform with and abide by all regulatory guidance and internal policies & procedures.

Working Payroll accountant