Mohamed sleem
Senior Accountant at Wasl Investment- Claim this Profile
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Bio
Credentials
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SOCPA Membership
الهيئة السعودية للمراجعين والمحاسبين SOCPASep, 2018- Nov, 2024
Experience
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Wasl Investment
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Saudi Arabia
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Senior Accountant
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Nov 2019 - Present
•Prepare and revise all the financial operations from the expenses, revenues, purchases, or sales invoices, and audit them financially and regulatory based on the company's policies. •Prepare tax and zakat returns, and respond to the notes, queries, and clarifications of the General Authority for Zakat, income, and fees. •Prepare and revise all the financial operations related to salaries, audit them financially and regulatory, and prepare wage protection and social insurance corporation dues documents. •Prepare company accounts that match with the external parties' . •Follow up and revise monthly and annual bank accounts and the banking settlements at the end of each month and each year to ensure that any commissions and bank benefits are recorded and validated. •Prepare and record fixed assets and describe them in detailed records. •Preview customer account statements or delegate in addition to the daily and monthly operations reports. •Follow up the advance and financial covenant with the employees and ensure they are previewed on the determined dates. •Check cost centers periodically, and issue the necessary settlement entries. •Prepare the restrictions and closures of expenses submitted and the monthly and yearly accrued revenues. •Prepare periodic follow-up reports for the different financial operations. •Partners profits distribution and settle accounts profits and quarterly and yearly distributions. •Follow up on the company's dues or vice-versa, and document them in the system by recording them on the accounting system for the suppliers, customers, or other parties' accounts. •Closings of monthly, quarterly, semi-annual and annual. •Prepare the required data for final accounts and balance sheet, and set up inventory adjustment restrictions. •Archive all the accounting documents up-to-date and arrange them to be revised effortlessly when needed. •Any other responsibilities for the Chief Financial Officer, the Finance Department, or colleagues. Show less
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Al Jameel International Co. Ltd
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Saudi Arabia
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Food and Beverage Services
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100 - 200 Employee
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Accounts Receivable
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Sep 2018 - Nov 2019
• Issuing customer invoices - Ensuring that the required data are met. • Invoice printing and follow-up delivery to delegates and customers. • Under client's operations. • Follow up of collections. • Collecting accounts. • Preparation of weekly and monthly reports on delegates and clients. • Report on monthly receivables Repayment. • taking into account the intention to exceed the limits of credit to the customer. • Inventory control and inventory of items. • Delegates commission account. • Follow-up of the era and predecessors of employees. • Opening customer accounts. Show less
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Eltbya elsnya
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Jeddah, Makkah Region, Saudi Arabia
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Accountant and Manager Warehouse
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Nov 2017 - Sep 2018
• Reconciles financial discrepancies by collecting and analyzing account information. • Build daily report about the status of the store. • Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement. • Build daily sales report. • Preparation of accounting entries from the general journal and ledger. • store keeper . • Review all financial transactions performed daily, weekly and monthly. • Daily reports on sales, purchases and collections from customers. • Reconciling the accounts balances of the banks with the records with the accounts of these banks and making the necessary adjustments. • Checking documents of arrest, disbursement, daily expenses and expenses and processing them financially. • Preparation and follow-up of debts, salaries and incentives of employees and daily expenses. • Responsible for all inventory operations Receipt and delivery of goods and shipments. • Prepare daily restrictions. • Preparation of accounting reports of all types • Introduce and follow up invoices for sales invoices and purchases • Follow up customer accounts and suppliers • Receive Shipments • Documenting financial transactions • Preparing payments by verifying documentation. • Deliver daily income. Show less
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stc
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Saudi Arabia
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Telecommunications
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700 & Above Employee
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Store Operations Officer
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Sep 2015 - Nov 2017
• Manage all store operation. • Receive Shipments. • store keeper. • Responsible for all inventory operations Receipt and delivery of goods and shipments. • Preparing payments by verifying documentation. • Reconciles financial discrepancies by collecting and analyzing account information. • Build daily report about the status of the store. • Build daily sales report. • Deliver daily income. • Contributes to team effort by accomplishing related results as needed • Manage all store operation. • Receive Shipments. • store keeper. • Responsible for all inventory operations Receipt and delivery of goods and shipments. • Preparing payments by verifying documentation. • Reconciles financial discrepancies by collecting and analyzing account information. • Build daily report about the status of the store. • Build daily sales report. • Deliver daily income. • Contributes to team effort by accomplishing related results as needed
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Dr. Mohamed ElMaraghy Clinic.
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Alexandria, Egypt
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Secretary
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Oct 2011 - Dec 2013
• Greeting patients listen to their problems and inter their data to the system. • Archive patients’ data. • Follow up with labs to make sure they deliver the required tools. • Manage patients’ agenda. • Greeting patients listen to their problems and inter their data to the system. • Archive patients’ data. • Follow up with labs to make sure they deliver the required tools. • Manage patients’ agenda.
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Al-Eman Super Market
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Alexandria, Egypt
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Administrative Assistant, Data entry
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Jul 2009 - Aug 2011
• Receive Invoices and enter the required data to ERP system. • Set up and maintain filing systems. • Prepares source data for computer entry by compiling and sorting information; establishing entry priorities. • Secures information by completing data base backups. • Receive Products and store it in the warehouse. • Issue sales product. • Receive Invoices and enter the required data to ERP system. • Set up and maintain filing systems. • Prepares source data for computer entry by compiling and sorting information; establishing entry priorities. • Secures information by completing data base backups. • Receive Products and store it in the warehouse. • Issue sales product.
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Education
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2009 - 2013
Tanta University
Bachelor's degree, Accounting and Business/Management
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