Mohammad Edelbi

Experience

• 

  Exaco Mining

  Jan 2013 - Aug 2014

  Controller of accounts

  • Prepare the accounting reports and deliver them to the CEO (P&L, B/S, Cash flow.)• Apply all procedures for recording , classifying, summarizing and disclosing of transactions • Prepare, review and make necessary adjustments to the payroll list• Maintain and file accounting records, backups and supporting documents in a secure and appropriate environment.• Handle, review and make necessary adjustments to bank reconciliation, suppliers reconciliation • Perform other clerical duties within the accounting department• Managing relationship with the bank• Managing bank transactions and payments to suppliers• Supporting with budgeting • Manage exports of merchandise to port of export & then to final destination• Identifying if and where processes are not working as they should, and advising on changes to be made• Maintain up to date inventory of all materials/spares Show less

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  The New Arab (Al-Araby Al-Jadeed English)

  Oct 2014 - Apr 2019

  Accountant

  • Prepare day to day accounting operations• Approve purchase and payment orders requested by different departments.• Prepare, review and make necessary adjustments to payroll list.• Calculate & deduct monthly income taxes & CNSS fees for staff• Prepare accounting reports and submit them to the financial manager• Prepare and calculate needed Monthly-Quarter budget• Back-up month-end duties assigned with other branches in Qatar & London.• Prepare monthly management report and accompanying schedules, worksheets and narratives, including "Budget vs. Actual" variance reports.• Assist with annual external audit. Complete requested materials. Assist in preparing assigned schedules for the annual audit.• Coordinate and resolve various issues with bank such as clear red check differences, bank fee anomalies, targeted balance calculations and enhancements to online services. • Manage & prepare Monthly Bank reconciliation• Manage relationship with banks Show less

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  Sofibanque

  Sept 2018 - now

  Controleur de Gestion- Branch Manager

  Direct all operational aspects including distribution operations, customer service, administration and sales Manage Credit operations, validate local & international transfers After being allied by compliance. Manage queries raised by correspondent banks, oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, fraud prevention, FX management, bank account setup and maintenance. Analyzing financial data, monitoring internal controls, participating in budgeting processes, Evaluating and managing risk and Coordinating audit processes. Support headquarter with month-end and year-end close process, Ensure quality control over financial transactions and financial reporting Network to improve the presence and reputation of the branch and bank Coordinate with headquarter in implementation of business projects Show less