Mahmoud Abbas

Experience

• 

  GULF HOUSE OF TRADE & CONT W.L.L

  Jan 2011 - Jan 2012

  ACCOUNTANT

  Mack analysis to costs of projects of the company -Analysis to cost of equipments & vehicle to classifications cost and Mack allocated to cost- Settlements & payroll-Prepare and reconcile statements and invoices from customers (A/R) & BANK RECONCILIATION-Helping in Preparing Financial Statement Such As the Balance Sheet and Income Statement, Cash Flow Statement and List of Change IN Owner’s Equity

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  Qatar Building Company

  Jan 2012 - Oct 2020

  Senior Accountant

  Monitoring and checking of all the accounting entries and ensure that it is posted to the proper accounts.• Reconcile and maintain balance sheet and bank accounts• Prepare bank reconciliation, sub-contractor & amortization expenses • Audit petty cash for reimbursement.• Reconciliation of all local & foreign supplier accounts.• Maintaining Asset Register and ensure that every addition and disposal of assets are properly done.• Calculating the depreciation as per the company police• Preparation of Leave & Indemnity statements on monthly basis.• Preparation of various types of Letter of Credits and communicating between banks and suppliers. . Assist in the preparation of the annual budget.• Handling supplier payments..Aging report (quarter) 3 month• Preparation of monthly financial reports (Income Statement, Statement of Financial Position, Cash flow statement) and reporting to the Finance Manager.• Preparation of Forecasted cash flow with the Finance Manager and preparing the payments as per the cash flow.• Preparing the audit requirements and coordinating with the internal & external auditors. عرض أقل

• 

  Grantech for construction

  Oct 2020 - Oct 2021

  Senior Accountant

  -Plans and organizes daily activities of the department functions including Cash Management and Credit, Data Entry, Reporting, Reconciliations, Settlements, and supporting Documentation.-Updates cash position for all bank accounts, and cash box.-Prepares bank reconciliations, investigates, and clears reconciling cash/bank items regularly.-Handles day-to-day operations with financial institutions through monitoring cash implementation transactions with no delay to ensure the quality of the cash flow stream.-Directs the bank representatives on daily basis.-Prepares bank transfers, checks, and other payments.-Maintains petty cash accounts and logs all outgoing disbursements, ensuring that expense reports are coded properly while preparing and approving vouchers for payment.-Assists with the financial closing process monthly and on year-end.-Aging report (quarter) 3 months.- Monthly closings and preparation of monthly financial statements . عرض أقل

• 

  EGTT Logistics

  Nov 2021 - now

  Accounting Manager

  Monitoring and checking of all the accounting entries and ensure that it is posted to the proper accounts.• Reconcile and maintain balance sheet and bank accounts• Prepare bank reconciliation, sub-contractor & amortization expenses • Audit petty cash for reimbursement.• Reconciliation of all local & foreign supplier accounts.• Maintaining Asset Register and ensure that every addition and disposal of assets are properly done.• Calculating the depreciation as per the company police• Preparation of Leave & Indemnity statements on monthly basis.• Preparation of various types of Letter of Credits and communicating between banks and suppliers. . Assist in the preparation of the annual budget.• Handling supplier payments..Aging report (quarter) 3 month• Preparation of monthly financial reports (Income Statement, Statement of Financial Position, Cash flow statement) and reporting to the Finance Manager.• Preparation of Forecasted cash flow with the Finance Manager and preparing the payments as per the cash flow.• Preparing the audit requirements and coordinating with the internal & external auditors. عرض أقل