Mohamed A. Idris .BSC.CMA®.FMVA®

Experience

• 

  Islamic Insurance Company (Sudan)

  Nov 2017 - Jul 2022

  Key Responsibilities:° Managing and overseeing daily operations of accounting department.° Monitoring and analyzing accounting data and preparing financial reports.° Participant in preparing the annual budget of the company based on forecastingtechniques & economic factors.° Analyzing monthly and quarterly performance to identify the variances and then report finding to themanagers in order to make decisions.° Preparing monthly payroll and bank reconciliation statements.° Flow up supplies & creditors and scheduling for payment.° Ensure compliance with policies and Governance (internal control).• Prepare monthly payroll based on information provided from HR and time sheets; prepare payroll accrual entry• Maintain benefits accrual documentation and prepare monthly benefits accrual entries• Prepare monthly expatriate payroll advance documentation• Prepare the allocation journal entries (clearing of pool accounts)• Following up with all subsidiaries & Sister branch, and assure that all its activities going within its budget and they Applying Corporate Policy & Procedures. Show less Key Responsibilities : • Implementing accounting internal control and procedures are in place Maintain custody of the office cash fund and make daily payments of approved transactions.• Prepare voucher and ensure that all transactions are fully and properly documented.• Perform daily cash count.• Prepare checks or wire transfer request based on fully approved documents and present to approved check –singers for review and signature.• Maintain the nucleated cash advance and maintain cash book and bank book.• File all cash and bank vouchers and maintain voucher filing system such that files are updated and complete and safeguarded. • Prepare photocopies of vouchers and other supporting documents as required for the monthly reporting package.• Maintain proper financial control and Excel accountancy to fill in the computer.• Assist in documentation/archiving of finance documents as required for the monthly.• Prepare the monthly bank reconciliations• Maintain the bank file, ensuring that all bank information is properly filed and updated• Maintain the lease and rental agreements file and prepare monthly company entries of prepaid accounts• Prepare monthly payroll based on information provided from HR and time sheets; prepare payroll accrual entry• Maintain benefits accrual documentation and prepare monthly benefits accrual entries• Prepare monthly expatriate payroll advance documentation• Prepare the allocation journal entries (clearing of pool accounts)• Assist with month end balance sheet account reconciliation. Show less

  • Sr.Accountant

    Jan 2020 - Jul 2022

  • Accountant

    Nov 2017 - Dec 2019
• 

  Mabani Al Jazeera Al Arabia Co شركة مباني الجزيرة العربية

  Sept 2022 - now

  Sr. Accountant