Mohammed Ragab Mohamed Email & Phone Number

Oman

Muscat Governorate, Oman

 Preparing the Daily Journal Entry. Preparing the Daily entry of accounts receivable (collection, discount, and invoices). Preparing daily (transactions and receipts). Preparing the petty cash journal entry Preparing the monthly (Bank Reconciliation and control the bank balance). Preparing journal entry for asset (Acquisition, depreciation ,and disposal) Preparing adjustment entry for ( prepaid-accrued-provision) Preparing Financial Reports on every Month ending. Responsible for the Preparation of Monthly Budgets. Preparing the (TRAIL BALANCE – CASH FLOW STATEMENT-P&L STATEMENT) Analyse Trial Balance &Closing & Clear Account for Accounts Receivable & Cash Management. Present the Report at the End of the Month with Comparison Bank & Book

Cairo Governorate, Egypt

• organize all general accounting activities, ensuring accurate and timely accounting systems and financial reports• Responsible for day to day finance and accounts operations• Ensures proper recording of all company transactions supervises monthly and end-of-year closing of the general ledger• Ensures maintenance of the computerized accounting system and chart of accounts, applying adequate backup and control procedures• Review and approve payment vouchers & journal entries• Responsible for timely monthly financial statements, Payments, Management reporting for submission to Financial and Administration Manager with full Reconciliation• Reviewing the customer credit approvals and update the customer history (Customers database) to secure the company Credit decisions.• Customers’ Accounts Reconciliation on Monthly Basis.• Prepares monthly bank reconciliations and verifies accuracy of bank statements• Sales policy control • Stocktaking monthly• Assists Financial and Administration Manager in the training and development of the team

Egypt

• Recording Journal entries and Adjustment • Purchase and suppliers.• Sales and customers( retail& wholesale).• Branch accounts , Banking and Stocktaking• Monitors the overall capital and revenue budgets for departments;• Review for accuracy, completeness and input financial records monthly.• Perform month expense and balance sheet account reconciliation and analysis for review by the chief accountant.• Assists in prepares financial statements and other reports to summarize and interpret current and projected company financial position.• Work with the preparation of the quarterly financial reporting package and assist in audit requests as assigned.• Participate in preparing financial statements and Financial Analysis reports • Stocktaking monthly