Mohammad Maqosi

Experience

• 

  Abu khader group

  Sept 2006 - now

  Chief Accountant

  • • Ensure the sound financial position of the company to secure its current profitability and future growth.• Manage the healthy relative percentages of expenses versus income• Secure good returns on all investments• Ensure that all financial and accounting procedures are based on International Standards and according to Lebanese Laws.• Develop a strategic plan for the department and ensure these strategies meet the needs of the business and enhance the efficient running of the organisation.• Ensure all working procedures comply with company policy and financial laws.• Direct and control all accounting, financial and reporting activities.• Direct the development and implementation of proper control systems to safeguard the Company's assets and to effectively monitor operations.• Control and Monitor the approval of purchase orders and invoices, Liquidation Targets, Stock Cover Policy in coordination with the supply chain department to ensure control on inventory costs.• Supervise credit department to ensure compliance of all credit policies• Ensure the collection of all company’s receivables in timely manner• Ensure that inventory turnover and receivables turnover ratios are according to the budget.• Establish cash management techniques.• Report the financial position of the company to the Country Manager & Regional Financial. Controller on regular basis and provide recommendation for the viability of the business.• Establish a budgeting process to enhance the financial position of the organisation.• Audit and approve all accounting entries according to the GAAP standards. • Revise the inter companies & bank reconciliation. • Calculation and generation of Tax reports • Revise the Monthly trial balance and prepare the financial statements by the tenth of each month, for the previous month. • Prepare monthly financial statements . Show less

• 

  Abukhader Automotive (OPEL & FIAT)

  Sept 2006 - Oct 2010

  Sr. accountant

  *Daily woke:-daily bank position and coronate with banks regarding facilities.-check customer payments and follow up with sales team for collection and customers credit limit to follow company collection policy.-daily accounts work -costing for new condiments.-check cash and petty cash fund -follow up all expenses (documentation, approvals, and convert it with budget) -check last day invoices.*monthly work:-monthly financial reports.-monthly account closing and provisions and fixed assets depreciation.-monthly reconciliations (banks, related parties)*yearly work:-coordinate with external audit for financial report.-end of year adjustment and provisions.-help in business plan. Show less