Ahmad Mohammad Asaad
Accountant at EFG Hermes- Claim this Profile
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Bio
Experience
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EFG Holding
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Egypt
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Financial Services
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700 & Above Employee
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Accountant
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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
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Accountant
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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
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ProDome Management Consulting L.L.C.
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United Arab Emirates
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Accounting
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1 - 100 Employee
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Accountant
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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).
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Education
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AL Ain University of Science and Technology
Bachelor's degree, Accounting