Khalid Zaky

Experience

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  Al Manar International L.L.C

  Jan 2007 - Sept 2008

  Financial Accountant

  ▪ Recording and posting all daily sales invoices into System.▪ Reviewing and recording all petty cash settlements.▪ Recording all Payable transactions into system.▪ Reconcile bank statements Monthly.▪ Recording all prepayments & accruals to close Month.▪ Preparing Customer Aging report monthly.▪ Accounting system : Tally Software.

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  Racine company Ltd

  Jan 2009 - Aug 2013

  General Accountant

  ▪ Recording and posting daily transactions of the company.▪ Reviewing and recording all petty cash settlements.▪ Preparing inventory report with reviewing all moves in & out and match these moves with books.▪ Preparing Cash inflow and cash outflow projections report.▪ Aging, receivable & payable reports.▪ Reconcile bank statements Monthly.▪ Recording all prepayments & accruals to close Month.▪ Preparing the balance sheet and income statement monthly.▪ Accounting system : Smart ERP Solutions Show less

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  تام | TAM

  Sept 2013 - Apr 2021

  Senior Accountant

  ▪ Preparing and recording all business daily journal entries .▪ Preparing & reviewing Bank reconciliation.▪ Managing and overseeing the daily operations of AR department.▪ Ensuring all month-end entries are recorded in system like prepayments & accruals.▪ Reviewing the trial balance on monthly basis in accordance with IFRS.▪ Summarizes financial status by collecting information & preparing balance sheet, profit and loss & cashflow statements.▪ Fixed Assets Accounts, Sustain the Fixed Assets register and preparing monthly depreciation.▪ Participate in preparing company budget.▪ Prepare and maintain monthly cashflow reports and cash projections.▪ Ability to co-operate with external auditor to prepare audited annual report.▪ Accounting System: QuickBooks. Show less

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  Eight Real Estate

  Aug 2021 - now

  Chief Accountant

  ▪ Review and Approve Revenue, and Expenses entries by compiling to IFRS and tax Laws.▪ Review monthly bank reconciliation sheets.▪ Review & approve monthly brokers commission and record accrued commissions.▪ Review & approve Company Sales department commission and record accrued commissions.▪ Managing and overseeing the daily operations of accounts receivable & accounts payable.▪ Ensuring all month-end entries are recorded in system like prepayments & accruals.▪ Review and approve withholding tax form quarterly.▪ Ensure that VAT Tax is applied successfully.▪ Review the annual corporate tax return report.▪ Reviewing the trial balance on monthly basis in accordance with international financial reporting standards (IFRS).▪ Preparing Quarterly financial Statements like balance sheet, profit and loss & cashflow statements.▪ Review and approve Fixed Assets transactions, Sustain the Fixed Assets register and preparing monthly depreciation.▪ Assist in preparing company budget & Cashflow projections.▪ Prepare accurate and timely monthly, quarterly & yearly closing entries.▪ Ability to co-operate with external auditor to prepare audited annual report.▪ Accounting System: Manager. Show less