Ahmad Mohammad Asaad

Accountant at EFG Hermes
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Contact Information
us****@****om
(386) 825-5501
Location
Dubai, United Arab Emirates, AE

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Experience

    • Egypt
    • Financial Services
    • 700 & Above Employee
    • Accountant
      • Dec 2021 - Present

      Dubai, United Arab Emirates -reconciling the daily trades with DFM and ADX & Prepare journal entry to settle trades on a daily basis with clearing bank. -reviewing accounts payables , receivables and Clients accounts (DVP-Non DVP), And inquiring with account officer. - Manage and prepare banks and client reconciliations on a daily, weekly and monthly basis. -Assist in the preparation of month-end and year-end accounting reports, financial statements, and related reports. -Assist in handling several IPO'S in… Show more -reconciling the daily trades with DFM and ADX & Prepare journal entry to settle trades on a daily basis with clearing bank. -reviewing accounts payables , receivables and Clients accounts (DVP-Non DVP), And inquiring with account officer. - Manage and prepare banks and client reconciliations on a daily, weekly and monthly basis. -Assist in the preparation of month-end and year-end accounting reports, financial statements, and related reports. -Assist in handling several IPO'S in DFM and ADX markets. Show less

    • Accountant
      • Dec 2020 - Dec 2021

      Al Ain, Abu Dhabi, United Arab Emirates -Prepared, posted, verified, and recorded customer payments, Receipts, deposits and transactions related to accounts receivable. -Set up and improved accounting system procedure and processes to meet business needs and maximize effectiveness of operations. -Assisted in working on Aging Report and Identify and Minimize outstanding balances by 10%. -Reviewed contracts and ensured revenues are recognized and reconciled on monthly basis. -Automated previously manual invoicing process… Show more -Prepared, posted, verified, and recorded customer payments, Receipts, deposits and transactions related to accounts receivable. -Set up and improved accounting system procedure and processes to meet business needs and maximize effectiveness of operations. -Assisted in working on Aging Report and Identify and Minimize outstanding balances by 10%. -Reviewed contracts and ensured revenues are recognized and reconciled on monthly basis. -Automated previously manual invoicing process, accelerating customer payments and improving billing accuracy by more than 15%. -Maintained tax reports and schedule, prepare tax calendar and track all due dates of Tax filing. Show less

    • United Arab Emirates
    • Accounting
    • 1 - 100 Employee
    • Accountant
      • Jun 2018 - Nov 2020

      Abu Dhabi, United Arab Emirates -Fixed Assets verification, including tagging, counting, FA Register reconciliation, and ensuring assets control. -Recorded fixed assets by supervising a system of procedures, and forms. -created a new format for reporting and presenting tag numbers of fixed assets to enhance allocating tags by 20%. -Recorded and collected several payment methods (Cash,Checks, credit cards, bank account transfers).

Education

  • AL Ain University of Science and Technology
    Bachelor's degree, Accounting
    2013 - 2017

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