Responsibility:• System Used: Open ERP, Microsoft Dynamics AX.• Working on accounts receivable & Payable • Followed up on and audited purchase orders and payment orders to ensure accuracy, compliance with company policies• Managed external purchase invoicing and conducted thorough audits of shipments from external suppliers.• Conducted detailed analysis of purchases based on item movement, forecasting required inventory for upcoming periods, and prioritizing focus according to individual item sales trends.• Prepare monthly VAT Report.• Work on ageing report.• Responsible for managing and booking rents for company premises and over 150 showrooms. • I am Responsible for Reconciling All Companies Branches Deposits and Cash (160 Branches)• Follow up & Data Entry the Showrooms Cash in the System • I am Responsible for all Daily Bank Transactions Online Including Upload and data confirmation External Transfer.• Monthly Monitoring Bank cost for POS transactions and comparing it with the contract. • Contact the Bank Account Manager about Issues, If Any.• Checking &Post daily bank transactions recording on system• Prepare monthly Bank Reconciliations• Monthly Analyzing POS transaction for all of Companies Branchia's and Follow up for Solving Wiriness Monthly Banks Reconcile for All Accounts Settlements• Preparing the monthly settlement of Showrooms and Analyzing Cash and Deposits, Analyzing the Imbalance If Any• Providing Reporting to the Management as needed.

• System Used: Open ERP, Microsoft Dynamics GP.• I am Responsible for all Daily Bank Transactions Online (NCB,ANB,SABB) • Auditing Monthly Payroll and Upload WPS file on Bank.• Follow up LCs Opening and deducting.• Review LCs Margins and Bank Commissions Charge.• Follow up LCs Due Date From Bank.• Prepare monthly and annual Inventory settlement for showrooms and warehouses.• The oversee to committees annual inventory.• Working on accounts receivable & Payable • Updates job knowledge by participating in educational opportunities, reading professional publications, maintaining personal networks, participating in professional organizations.• Prepare monthly Bank Reconciliations.• Prepare monthly Customers Reconciliations.• Follow up petty cash.• Handle VAT issues.• Preparing journal entries.

o System Used: Open ERP, OASIS softwareo prepare monthly Bank Reconciliationso prepare monthly Customers Reconciliationso Follow up monthly income from investments.o Follow up petty cash.o Works on Sales Commission report.o Handle VAT issues.o Work on Ageing reporto Preparing journal entries .o Achieves accounting operational objectives by contributing accounting information andrecommendations to strategic plans and reviewso Confirms financial status by monitoring revenue and expenses; coordinating the collection,consolidation, and evaluation of financial data; preparing special reports.o Updates job knowledge by participating in educational opportunities; reading professionalpublications; maintaining personal networks; participating in professional organizations.o monthly reconciliations between Deraya clients SOA and insurance company's clients SOAo Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.

Senior accountantFrom NOV 2015 tell DEC 2018o Follow up the maturity date for loan payments.o Follow up monthly income from investments.o monthly reconciliations.o Follow up Projects under progress.o Follow up petty cash.o Prepare the owner financial statements on a monthly basis. Assist finance manager to review monthly & quarterly reports from Subsidiaries.Preparing all reports required by the top management.Reporting Directly to the group CFO.

March 2012 Up to Oct 2015 accountant o Preparing journal entries.o prepare monthly Bank Reconciliations o Matching balance of A/R statements with our balance and also with A/P (quarterly).o Prepare monthly Aging reports for A/R.o Prepare fixed assets schedule and make monthly Depreciation.o Prepare periodically inventories and modify the differences appear.o Calculating Provisions needed for debit balances .o Prepare weekly sales report and compare with target to show variances & also to show gross profit.o Prepare weekly collection report

 Audit of company's accounting books .