Mohamed Adam Eldai

Experience

• 

  EL-Neilain Bank

  Apr 2018 - Dec 2018

  Trainee

  *Current Accounts*Clearing*Investment*Treasury

• 

  CTC Group Limited

  Jan 2019 - Jan 2021

  Accountant

  Tasks :• Daily bookkeeping and accounting processes including: Accounts Receivable Accounts Payable, Payroll, Bank reconciliation.• Accounts Reconciliation.• Recording intercompany transactions, collect documents related, and provide statements of reconciliation.• Cash management including: keep the cash in safe, release cash salaries to staff, payments for the suppliers, clearance custodies against invoices for operations and staff purchasing, prepare regular report of the cash received and disbursed periodically.• Follow all relevant operational procedures and instructions so what work is carried out in a controlled and consistent manner.• Perform any other tasks on the job as maybe assigned by superior from time to time as needs arise, • Cost Accounting including: updating stock ledger in ERP system based on stock cards and documents, assist Finance manager in passing cost accounting entries for monthly closing.• Assets finance manager to prepare the budget and financial statements.• Submitting the financial reports for the management.• Follow up the insurance cards for the assets.• Prepare the monthly report for VAT. Show less

• 

  Sudanese Mineral Resources Company Limited

  Jan 2021 - now

  Chief Collection Officer