Shadi Mousa

Experience

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  Jordanian Real Estate Co For Development

  Jun 2020 - Sept 2021

  Semi Senior Accountant

  Preparation All Journal EntriesAssistant Head of Accounting DepartmentPrepare Income taxBank reconciliationsDepreciation ExpenseShareholder affairs managementProfits Recognition from real estate salesRe-evaluation of the investment portfolioFollow up on auto coverage of bank balancesPrepare Payroll, Rewards and Social SecurityFollow-up of accounts payable and collectionsCalculate sales commissions and withholding income taxFollow-up supplier invoices and matching account statementsMonitor company assets and monitor employee expenditures advancesPreparing bonuses - transportation allowances - members of the Board of DirectorsAssist in managing shareholders and organizing the annual dividend distribution processFollow-up of the tax file - and follow-up of the monthly and annual tax information statements Show less

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  Create Food Company

  Sept 2021 - Jul 2023

  General Accountant

  Head of Accounting DepartmentPreparation All Journal EntriesOversee and manage the day-by-day financial accounting operationsFollow-up Cash cycle from (Purchases raw materials) to (collecting the money from sales)Track and verify all Prepaid and Accrual accounting, Assets tracking, Amortization, and DepreciationPrepare Monthly confirmation on accounts (Bank, Cash and petty cash, Customer, Suppliers) monitor employee expenditures advances and petty cashFollow-up external audit file and audit requirement, Prepare adjustment trail balance with classificationPrepare top management requirement report (Sales and revenue report, Inventory balance, Customer and Vendor, Cash liquidity, Percentage change in the financial statements)Comparing the financial statements on a monthly, quarterly basis and provide top management the result of quarterly a percentage change and study the reason of change with departments managersFollow up on daily basis supplier invoices and paymentsBank reconciliations on daily, weekly and Monthly BasisPayroll Tracking and Verification salary include all allowance, and calculate GOSI and employee loan with deductKeep branches and brands cost centers, and providing detailed reports for management on performanceFollow-up systematic purchasing cycle from (Send Purchase requisite from department – send the requisite to purchasing department after requester manager approval – provide the quotations to quality department to study each quotation and choose the best offer - Return the quotations to purchasing department to recommend for make payment in finance department)Prepare VAT Tax on monthly basis, Apply ZATCA requirement, and provide VAT information statements. (Ensure on a daily basis that the invoices received comply with the conditions of the Zakat, Tax and Customs Authority, verify on a monthly basis the values of the VAT due and VAT return, submit the VAT declaration, and maintain tax records on an ongoing basis) Show less

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  MADR Investment - مَدَرْ للاستثمار

  Jul 2023 - now

  General Accountant

  - Supervising the preparation of all journal entries.- Assist the Finance Manager in developing annual budget models.- Track and manage employee expenditure advances and petty cash.- Perform bank reconciliations on a daily, weekly, and monthly basis.- Prepare All adjusting and closing entries at the end of the accounting period.- Implementing accounting standards (IFRS and IAS) within the scope of work.- Prepare Monthly confirmation on accounts (Bank, Cash and petty cash, Customer, Suppliers).- Track and verify all Prepaid and Accrual accounting, Assets tracking, Amortization, and Depreciation.- Prepare financial statements for 22 companies, including the Income Statement and Statement of Financial Position.- Manage cloud storage for all accounting documents and develop cloud-based databases for the accounting department.- Monitor the capital structure of companies and projects and prepare cost reports for projects while managing cost centers.- Prepare the external audit file for 22 companies (subsidiaries, associates, joint ventures) and ensure timely issuance of financialreports.- Responsible for organizing the payment process, creating a payment timeline, and managing receipt and execution timesbased on priorities.- Providing financial management support for 22 companies across various investment types (subsidiaries, associates, jointventures) with diverse activities.- Prepare the monthly VAT tax report and submit the VAT declaration, ensuring compliance with ZATCA requirements, andproviding VAT information statements.- Contribute to the development of the accounting system and transition from the traditional manual system to the ERP system(SAP Business One), while establishing the chart of accounts as required. Show less