محمد وقاص

Prepare & input journal entries (monthly, adjusting, recurring), including payroll entries, record transactions and accruals
Book monthly accruals, provision and prepayments
Analyze, justify and reconcile GL accounts
Perform statutory account & general ledger
Process, monitor and control financial of accounting transactions
Prepare and review financial statements (income statements, balance sheet, cash flow)
Perform Period End Close Activities in time and with accuracy
Check accuracy of financial statements in accordance with IFRS and compliance to internal policies
Provide information to internal and external auditors
To organize the regular physical stock counts at least once in quarter according to the internal control procedures and to resolve the discrepancies between physical and SAP
Filling of VAT return
Process fixed asset transactions for all operated companies, including creation of asset under construction, capitalization and depreciation for statutory purposes.
Maintain compliance with the corporate capitalization policy with respect to spending authorizations, approval documentation
Support and remind local retained organization to perform inventory campaign as required by Group / Legal policies or management
Check and request justifications for discrepancies between physical count and GL
Ensure that fixed asset disposals are processed timely within the system

Process vendor invoices: proper coding of invoices, matching with receipts, verify prices and terms with the purchase order, calculate, obtain approvals for payment and maintain vendors accounts
Ensure invoice payments are within agreed terms and will follow-up with vendors or internal stakeholders if additional information is necessary, including intercompany invoices
Monitor open receipts and unmatched invoice reports daily to verify proper transactions
Perform Reconciliations and Period End Close Activities
Work directly with Procurement clerks, supply chain and/or vendors to resolve discrepancies
Provide information to internal and external auditors
Perform intercompany reconciliation in ICS
Answer SSC internal customers ‘questions on vendors’ invoice status as level 1 (level 0 = Call center)
BFC reporting for paayables
Manage incoming / out coming payments and cash at hand
Verify cash transactions, investigate and propose possible resolution for any discrepancies
Process outgoing payments once approved internally
To manage cash at hand (petty cash)
To pay suppliers on time as per their payment terms
To help SSC manager in credit management.
To prepare detail of quarterly turnover of insured customers for the insurers
To prepare monthly bank reconciliation of all the companies