Ramzi Muhammed Email and Phone Number

Preparation and posting of Month-end journal entries and execution ofall tasks related to month-end closingBooking of provisions and accrualsMonthly General Ledger account reconciliations and Related partyreconciliationPreparation of Payment Vouchers and Receipt Vouchers.Payable and Receivable ManagementPreparation and processing of petty cash.Handling of petty cash fund.Reconcile credit card balances and Reimburse credit card paymentrequests.Reconciliation of customer accounts to maintain accurate records andidentifydiscrepancies.Bank Account Reconciliation.Generate and issue invoices to clients promptly and accurately.Prepare regular reports on accounts receivable status for managementreview.Revenue recognitionPreparation and presentations of financial statements (MRP). (BalanceSheet, Income Statement and Cashflow)Analyse and prepare payment for utilities (electricity and telephone)Budget preparation and forecasting process.Tracking And providing budget approval for procurements.Payroll Preparation and processing, WPS processingLoan processing.Calculation and Processing of all staff related Payments.Maintaining fixed asset schedules and booking of depreciation andamortization entries.Raising of CAPEX, recording of asset purchase, disposal, transfer, writeoff.Preparation of all Bank Related letters.Monitoring and posting of Inventory transactions

Account Receivable ManagementAccount payable managementPetty cash ManagementReceipts PostingBooking of Month end Journal entriesSupplier account ReconciliationBank ReconciliationTreasury Management

Prepare for financial audit and coordinate the audit process.Vouching and verificationPrepare for Vat audit and coordinate the audit process.Preparation of balance sheets, income statements and other financialstatements.Assist with external audit, internal audit. Assist in preparing assignedschedules for theannual and interim