Mohammad Jamal Yousef Ali

Work History

Estarta software solutions - Foursan Group

02.2012 - Current

Role Details – Key Responsibilities and Accountabilities:
Accounts Management
Close monthly accounts as per the deadline including accrual and prepayment entries in the ERP system
Monitor Accounts Payable/Receivable functions with specific responsibility for performing activities related to the monitoring of accurate processing of authorized invoices
Monitor and handle bank payments and balances
Review and sign off monthly/quarterly/period end reconciliation for all key balance sheet items
Ensure Maintenance of head office and inter-group reconciliations
Ensure books, records, reports and systems are available at all time for audit by internal and external auditors
Prepare Profit centre/Product category wise performance and variance analysis
Prepare the monthly operating management reports and help the managers in their monthly analysis of their revenue and staff cost
Applied IFRS.16 and reviewing contracts
Administrative
Oversee the control of the Petty Cash for the Head Office
Oversee the preparation of statutory accounts in the Head Office
Preparation of bank reconciliations
Ensure that books of accounts are maintained in accordance with IAS and Retail Financial Policy
Prepare the monthly management report (Financial result) in an accurate and timely manner
Work the accounting program on (Quick Books And SAP ERP ) .

Modern Aluminium Industries Co. Ltd, Nuqul Group

09.2007 - 12.2011

Reporting to: Chief Accountant, : Journal Entries, General Ledger, Spreadsheets & Accounting Reports
Reconciliation of Customer Accounts and Generation of Customer Statements of Accounts
Prepare and Issue Sales Invoices
Assist in monitoring account balances and liaise with clients to follow up on payments, as necessary, to ensure invoices are received and settlements are made in a timely manner
Prove the sales restrictions and limitations of procurement and accounts receivable follow-up
Responsible for the preparation of Checks Company as a whole
Handling petty cash
Supervising the movement of cash and bank balances
Preparation of bank reconciliations
Work the accounting program on ERP System (ISCALA ) and ( SAB )
Definition of Success
Timely issuance of payments
Timely closing process
Timely and accurate maintenance of accounting records
Accuracy and timeliness of reports
Timely submission of audit requirements
Number of errors reported by external auditors