Wagdi Taleb

• Managed Full cycle accounting Operations including, general ledger accounting, Accounting
Receivables, Accounting Payables, journal entries, bank reconciliations, and month-end
closing.
• Prepared monthly, quarterly, and annual financial reports in compliance with IFRS and
organizational policies.
• Monitored budgets, analyzed variances, and ensured cost control and financial accuracy.
• Handled payroll accounting, staff entitlements, and statutory deductions.
• Managed inventory and fixed asset records, depreciation, and physical verification.
• Coordinated with internal and external auditors and resolved audit findings.
• Strengthened internal controls and improved financial reporting processes.

Supported Financial & Accounting Management
• Liaise with the Invoice Tracking System (ITS) processing team, to ensure
that all financial services are being performed efficiently and in line with the
needs of the wider team.
• managed accounting Functions, payable (AP), Accounts Receivable
(AR), , Payroll & General Ledger, Collections, ensuring accurate efficient
financial operations
• Reconcile and analyses relevant accounts efficiently and timely to the highest
standard to ensure that any anomalies or discrepancies are identified and
resolved.
• Ensured all activities are performed accurately, in alignment with internal
controls (e.g. policy compliance, verify correctness of payment instructions and
bank balance liquidity checking) and report any discrepancies to supervisors.
• Procced Invoices payment transactions in the corporate financial
management system SAP as part of regularly scheduled activities. This
entails consolidating all due payables &Receivable, reconciling records in
SAP against the Case Management Platform, ensuring consistency of net
liability based on incoming case, and effectively addressing any related
concerns or complications.
• Monitored downstream process to ensure timely payment transfer; handle
bank rejections and similar exceptional cases and update records to
accurately reflect their status.
• Supported internal and external customers and supplier by providing required
information and answering queries and assist management in ad-hoc
assignments. Improve customer experience through high-quality deliverables,
effective issue resolution and structured communication.

• Maintained accurate accounting records and supporting documentation.
• Prepared payment vouchers, journal entries, and bank reconciliations.
• Assisted in budget preparation and financial monitoring.
• Prepared donor and management financial reports.
• Ensured compliance with internal financial policies and procedures.