Khaled Elbana Email and Phone Number

- Responsible for preparing & timely closing of monthly/quarterly/ yearly financial statements, project-wise profit & loss account, and annual budgeting- Supervising the GL, AP & AR teams to ensure internal controls and processes are running smoothly in accordance with the company policies and procedures.- Reviewing of bank reconciliation statements & monitoring the daily bank transactions.- Liaised with independent auditors in completing annual financial statement audit.- Prepared monthly and year-end accounts including statutory accounts & tax computations.- Approving, authorizing all payments, and ensuring accuracy in timelines and accuracy in all payments.- Reviewing all the posting of the GL Team for the Accrual, Prepaid, or any manual adjustment entries- Responsible for timely financial statements, payments, cashflow Management reporting.- Set up and improved accounting systems and processes to meet business needs and maximize the effectiveness of operations.- Cooperated with senior leaders to create operating budgets and initiate financial planning.- Suggested key budgetary changes to increase company profits.

- Prepared bill wise aging to accounts receivable to be updated in ledgers post verifying cash receipt and payments- Perform a full set of accounts and ensure timely closing of accounts- Maintained updated records related to organizational assets, liabilities, revenue, expenses entries by compiling and evaluating account information.- Generated and submitted invoices based upon established accounts receivable schedules and terms.- Completed daily accounting tasks including tracking funds, preparing deposits, and reconciling accounts.- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.- Assisting in preparation of financial statements (Fixed assets, depreciation of fixed assets, A/R Aging, A/R Provision, Bank Reconciliation

Managing all bank transactions & preparing Bank Reconciliation.- Preparation of Monthly Customer & Vendor Reconciliation- Preparation of Accounts payables schedule & monthly aging analysis of receivables.- Prepare and release of all payroll activities such as employee termination benefits (e.g. final settlements, pension payments, claims etc.- Responsible for accrual accounts such as (accrued Salaries, accrued expenses and prepaid expenses, and monthly transactions.

- Handling Both A/P and A/R sections.- Manage payroll.- Prepare bank reconciliations.- Petty Cash Holder & Petty Cash Reconciliation.