Jameel Mozareq

Experience

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  Capable Youth Foundation

  Nov 2014 - Mar 2015

  Financial Accountant

  Responsibilities:• Prepare and substantiate accounting entries and submit them to the Chief of the Accounts Section for audit, approval and posting in the accounting records.• administer accounts receivable and accounts payable.• assist in preparing budgets and forecasts.• review and process expense reports.• assist with preparation and coordination of the audit process.• prepare journal entries.• complete general ledger operations.• monthly closings and preparation of monthly financial statements.• reconcile and maintain balance sheet accounts.• assist with year end closings.• Prepare receivable and payables reports on weekly basis.• Compile financial reports and statements for utilization of finance manager including monthly financial statement Show less

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  Vision Tech Software

  Apr 2016 - Dec 2018

  Financial Accountant

  Responsibilities:• Proof of the accounting transaction entries in the general journal and general professor and their posting according to the company's accounting system.• Assisted in preparing financial statements and tax returns for the company, reducing the amount of time spent by 10%• Maintained an accurate and thorough understanding of the company's accounting processes and accounting and tax laws.Prepared financial statements and analyzed financial data to support business decisions.• Worked with cross-functional teams to implement cost-saving measures.• Assisted with the preparation of monthly, quarterly and annual reports and projections.• Worked with a senior accountant to complete the annual financial statements and the annual audit.• Reconciling daily, monthly and yearly transactions.• Monthly reconciliation of customer, vendor and agent accounts. Show less

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  Social Fund for Development

  Nov 2017 - Dec 2017

  Consultant and community field researcher
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  Yemen Deal E-Shopping and Payment

  Jan 2019 - Dec 2022

  Financial Accountant

  Responsibilities:• Collaborated with the procurement department to negotiate new supplier contracts, resulting in a cost savings of $10000.• Reduced errors in financial reports by 20% through implementation of new processes and controls.• Performed 20+ audits each year and provided recommendations to improve internal controls.• Managed the successful implementation of a new accounting system, resulting in a 30% decrease in processing time.• Managing and maintaining financial records, including purchases, sales, receipts, and payments.• Conducting reconciliations of all accounts on an as-needed basis.• Creating and analyzing budgets, forecasts and financial reports.• Preparing and extracting monthly, quarterly and annual financial/ accounting reports.• Worked closely with Controller on month-end close procedures. Show less

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  Social Fund for Development

  Jan 2020 - Feb 2020

  Consultant and community field researcher
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  Social Fund for Development

  May 2021 - Jun 2021

  Financial Coordinator

  Responsibilities:• Auditing travel related expense reports of all employees according to specific country and global policies, following internal procedures.• Ensuring expenses have been coded to the correct cost centers and accounts.• Manual correction by producing invoicing and credit notes.• Communicating with employees on a daily basis.• Communicating with country heads, Hub accountants, and higher management.• Managed the coding and posting of over 500 supplier invoices per month to Accounts Software, with an accuracy rate of 99.8%• Successfully reconciled cash and bank accounts on a daily basis, identifying and resolving discrepancies in a timely manner.• Assisted with year-end audit preparation, resulting in a clean audit report for the past 2 years.• Prepared weekly payment runs of over 100 payments per week, ensuring payments were made on time and accurately.• Maintained sales and purchase ledgers, ensuring accurate recording and reconciliation of transactions.• Assisted the Finance Manager with monthly management accounts, providing accurate and timely financial data. Show less

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  Social Fund for Development

  Sept 2021 - Oct 2021

  Consultant and community field researcher
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  الوطنية للتمويل

  Mar 2022 - May 2022

  Financial Accountant

  Responsibilities:• Collaborated with cross-functional teams to support accounting close processes.• Created a new software package for payroll and timekeeping management, resulting in a 40% reduction in the number of hours spent calculating payroll.• Review and reconciliation of bank account balances and tellers with records and make necessary adjustments.• Created monthly and quarterly reports on financial performance and provided recommendations for improvement. • Reviewing the priorities of expenditures and receipts.• Ensure, after review, that there are no errors in the operations that have been entered and migrated. Show less

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  Yemen Excellence Schools

  Aug 2022 - now

  Financial Accountant

  Responsibilities:• Participated in implementing automated accounting processes that reduced errors of accounting items by 55%• Assisted with the preparation of monthly, quarterly and annual reports and projections.• Managed monthly, quarterly, and year-end close processes to meet reporting and audit requirements.• Reconciled various Balance Sheet and Profit and Loss accounts.• Collaborated with cross-functional teams to track and analyze operational expenses resulting in a 20% decrease in costs.• Supported Controller with month-end and annual close of income statement and balance sheet, account reconciliations & General Ledger analysis.• Provided financial analysis to support business decisions resulting in a 10% increase in profitability.Implemented a new budgeting process, reducing budget variances by 15%.• Streamlined reconciliation procedures for over 1200 accounts by creating automated spreadsheet account• Helped produce yearly payroll. Show less

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  Al-Ammar for Building Materials and Electricity

  Dec 2022 - May 2023

  Internal Auditor

  Responsibilities:• Oversaw a team of 5 accountants and collaborated with various departments to improve efficiency and accuracy of financial reporting.• Auditing cash receipts and payments through receipt vouchers, exchange vouchers, and daily entries, previously and subsequently.• Managed month-end close processes to meet reporting and audit requirements.• Ensured accuracy and timeliness of financial reporting resulting in a 30% reduction in reporting errors.• Ensuring the correctness of the entries and the balance of the general budget, the trial balance, the final accounts and the inventory works• Reviewed monthly financial statements with business owners and finance.• Checking the salaries and wages of employees and workers.• Physical and sudden inventory of cash on hand for several times.• Reviewed & Validated all monthly spend against budget within business units. Show less

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  Trading House Foundation

  Aug 2023 - now

  Financial Accountant