Taher Mohsen

Experience

• 

  Youm7 - اليوم السابع

  Jul 2010 - Sept 2011

  Accountant

  Key areas of responsibility:• Ensuring timely deposit of cash in the bank• Record sales and collections daily basis• Monitor cash sales and petty cash• Review and preparing of daily journal vouchers for all expenses as well as ensuring support documents attached• Prepares daily/weekly/monthly basis billing to the customer according to sales policies• Assists in the preparation of financial reports

• 

  Tawuniya

  Oct 2011 - Dec 2013

  General Ledger Accountant

  Key areas of responsibility:• Enter daily income and expenses in the finance system• Find document deferred payment and entered into the system• Provide management reports, while demand• Received requests of cancellation policies from branches and customers• Using the system to cancellation the policies and calculate the refund• Print the statements of account and delivered to head office to issue the Checks• Preparing monthly payroll & commission• Find the outstanding amount and send it to a collection department• Comparing the commission statements with head office• Scanning all insurance documents and archived after putting a serial numbers Show less

• 

  Inter.i.d.LTD

  Dec 2013 - Jul 2014

  Senior Accountant

  Key areas of responsibility • Implement a financial department• Customize the appropriate software in line with business requirements• Creating the documents forms and accounting cycle• Gathering all project expenditures and journalized on GL system• Monitoring the petty cash and prepare a bank reconciliation• Analyze the cash position and requesting cash call from the head office in Seoul• Preparing the timesheet and payroll• Flowing the payments schedule and submitting projects invoices• Preparing forecast report and comparing between actual and budget's amount• Follow up the CIP account, and handling the invoice with main & subcontractors• Handling supplier’s payment bases on payment conditions Show less

• 

  Lomar

  Aug 2014 - Mar 2019

  Key areas of responsibility • Preparation of financial statements, Budget analysis, projections, and information• In charge of all of the trade AR/AP process & procedures• Ensure accurate processing of purchase orders and payments to suppliers of goods and services• Manage the invoicing/banking/collection in line with policies and procedures• Manage the day-to-day Petty Cash system• Maintain accurate records of all related activities to achieve operational and strategic goals• Ensure Accuracy of revenue recognition and reconciliation according to IFRS• VAT return is prepared and filled on time• One of budget committee member• Prepare Cash-flow forecast• P&L Analyses: Revenues, Costs, Ratios• Fixed Asset Handling & supervision transactions • Monthly review preparation and processing of payroll• Follow up the lines of finance facilities• Maintain customer confidence and protect operations by keeping financial information confidential.• Responsible for compliance activities. Show less Key areas of responsibility• Design and maintain the company's costing system.• Work in conjunction with all department heads to ensure maximum profitability,as well as with production’s management to analyze the products costing• Provide assessment of all budgets and cost projections,The product cost breakdown is one of the tasks during the production cost study.• Assess all incoming products, resources, and services to ensure the best price.• Analyze Purchasing invoices to ensure correct products/services were received at the expected cost.• Collaborate with department heads to strategize ways to minimize wastage resources.• Develop and implement proactive solutions and cost-cutting measures.• Monthly analysis of WIP status and identify the requirement of provision to be provided as per company policy.• Accurate and properly supported entries to be taken for accrual of direct and indirect cost. Show less Key areas of responsibility• Managing accounting operations, accounting close, account reporting, and reconciliations• Receiving and recorded cash transactions, checks, and vouchers as well as• preparing commission and sales reports for the sales team weekly• Perform analysis on operating expenses by cost center and division to support the financial analysts• Record All transaction for each acquisition, disposal, and depreciation• Oversees the daily accounting activities required to maintain the posted general ledger• Prepare monthly bank reconciliation• Follow up L/C• Chief of physical count inventory committee• Indexing of file JV, Audit Files, and Sales Invoices Show less

  • Accounting Manager

    Nov 2017 - Mar 2019

  • Head of Costing Department

    Jan 2016 - Nov 2017

  • Senior Accountant

    Aug 2014 - Jan 2016
• 

  Nesma

  Mar 2019 - Dec 2021

  Key areas of responsibility• Analyze information and develop reports to drive the division and to improve the project’s Operating Income and Net Profits.• Prepare financial analysis and forecasts for use in the development of financial business decisions.• cooperate CSR committee across the divisions to ensure effective communication to the Commercial team.• Create new and supplemental reporting methods to aid management in proactive problem-solving.• Present financial results to corporate communication manager on an ongoing basis• Participate and lead in the strategic and operating plan exercise.• Ensure accuracy and integrity of the reporting systems.• Plan, forecast, analyze, and cross-functional partnerships with HR to drive accountability and deliver payroll targets.• Provide input in setting the Division’s annual budget, in accordancewith the Function’s strategic goals and objectives and manage to stay within the approved budget.• Organize the financial relationship with partners & charities Show less Key areas of responsibility• Manage accounting operations, financial reporting, and balance sheet reconciliation.• Supervise & involved in month-end financial closing, Assign and enforce deadlines for all stages of the closing period.• Preparation of monthly reporting package as per guidelines.• Checking & tracking the CAPEX, OPEX, EBITDA & Net Income against the annual plan.• Manage accounting operations, financial reporting, and balance sheet reconciliation.• Maintenance of general ledger, posting of monthly JVs to update financial statements on oracle.• Supervising and ensuring that all the claims have been raised to the supplier as per the agreed time and supporting documents.• Ensuring that all the purchases are being recorded in the system on time and payments of the invoices are madeas per the agreed payment terms with the supplier.• Monitor & approved all payments through the online payment banking system.• Monitor closely the stockholding and highlight over-stocking, slow-moving, or near expiry stocks.• Preparation of Annual Plan as per guidelines.• Prepare analysis that all the activities are carried out as per the approved annual planhighlighting risks (business, cash flow, and credit) and variances.• Supervise and conducts internal audit assessment.• Ensures internal policies are implemented and followed.• Responsible for verifying all financial reports and ensuring that alltransactions are accurate and in compliance with local government regulations.• Responsible for preparing monthly & quartile vat return report alignedand matched with regulations of GAZT• Effective delegation & supervision of staff.• Developing the reporting system using the BI software & in coordinationwith the IT Department. Show less

  • Business Finance Manager “ CSR committee “

    Jan 2020 - Dec 2021

  • Financial Controller

    Mar 2019 - Dec 2021
• 

  Acino

  Dec 2021 - now

  Chief Accountant