Mohamed Ali Bassim

Job Tittle:

Maintain, update, and reconcile general ledger accounts.

Analyze different general ledger accounts regularly.

Prepare journal entries and synthesize common ledger for subsidiary accounts.

Recording payments and disbursements.

Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements.

Manage balance sheets and profit/loss statements.

Examine accounting records and prepare financial statements and reports.

Review financial statements for accuracy and legal compliance.

Administer all bank transactions and oversee data recording procedures monthly.

Ensure timely bank payments.

Perform monthly bank settlements and Examining bank statements and reconciling them with general ledger entries.

Process and manage accounts payable and accounts receivable transactions.

Reconcile accounts payable and receivable.

Monitor and implement all accounts payable check activation and wire transactions and keep an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.

Prepare documentation for external auditors.

Working with external auditors and supporting auditors in conducting internal and external audits.

Assist in the preparation of the budget and forecasting.

Handle monthly, quarterly, and annual closings.

Job Title:

Managing all accounting transactions.

Handling monthly, quarterly and annual closings.

Reconciling accounts payable and receivable.

Ensure timely bank payments.

Managing balance sheets and profit/loss statements. Calculate taxes and prepare tax returns.

Auditing financial transactions and documents.

Enhance the confidentiality of financial data and perform database backups when necessary.

Treasury management and review.

Helping customers understand and follow up on their financial transactions.

Job Title:

Represent the company’s products and services, using consumer research as well as deep and comprehensive knowledge of how our solutions meet the needs of customers

Achieve weekly, monthly, and annual sales quotas by successfully implementing sales and marketing strategies and tactics

Generate leads and build relationships by organizing daily work schedule to call on existing and potential customers

Develop and implement territory action plan using comprehensive data analysis, and adjust sales techniques according to interactions and results in the field

Overall Degree : very good

CGPA : 2.972/4