محمد عاقب

▪ Directs the preparation of all financial statements, including income statements, balance sheets, tax
returns, and governmental agency reports.
▪ Manage payroll activities and release salaries.
▪ Manage payments and billing details of external service providers, contractors, and vendors.
▪ Compares sales and profit projections to actual figures and budgeted expenses to actual expenses.
▪ Establish and enforce proper accounting methods, policies and principles
▪ Maintaining Income Tax and Sales Tax compliance.

▪ Preparing Monthly, Quarterly, and Annual Financial Statement
▪ Ensure proper VAT application on company transections in accordance with most recent implemented
VAT laws
▪ Invoicing the customers and ensuring the payment is received within the due date
▪ Monthly Closing on timely Basis
▪ Ensuring the implementation of proper internal controls through significant inputs.
▪ Managing the cash flow of the company, devising the monthly payment plans and sorting out any crucial
problems relating the payment plans
▪ Controlling income, cash flow, and expenditure.
▪ Managing budgets
▪ Identifying and recommending alternative pricing options and planning design changes based on
economic analyses and trends
▪ Recording all adjusting entries for the month i.e. Amortization of prepaid Rent for the Month
▪ Preparing Bank Reconciliations at each month end to Reconcile Bank ledgers with Bank Statements
▪ Preparing supplier Account reconciliations at each month to reconcile our ledger with supplier
statements

▪ Manage day to day financial transactions of the company.
▪ Trade Payables and Trade Receivables Management.
▪ Ensuring accurate and appropriate recording and analysis of revenues and expenses.
▪ Payroll and administrative cost management.
▪ Prepare bank reconciliation statement month-wise.
▪ Preparation of trial balance and financial statements in strongly IFRS dominated environment.
▪ Monitor and review accounting and related system reports for accuracy
▪ Receives, records, keeps safe custody and deposits all funds received on daily basis.
▪ Keeps safe custody of the petty cash.

Audit of Oracle based financial and accounting records of company, including cash, bank, and journal vouchers, monthly Bank reconciliation.
 Analysis of monthly consumption, work in process and finished goods for accuracy and consistency.
 Monitoring of monthly payroll and overtime.
 Monitoring of monthly stock taking.
 Audit of local/export sales invoices, dispatch invoices, commission of sales vouchers.
 Monitoring Sales tax return, Tax against supplies, Services Transportation and commission etc.
 Audit of forward contracts for foreign currency receipts, purchases, Letter of credit vouchers and
discounting of export invoices