Mohammad el ghaly
Chief Accountant at Tawseel eCommerce Group- Claim this Profile
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Bio
Experience
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Tawseel Holding
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Kuwait
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Retail
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1 - 100 Employee
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Chief Accountant
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Oct 2014 - Present
- Prepare consolidation financial statements of Mother company with subsidiary companies for head office auditors, bankers, etc - Prepare the annual financial reports such as (Balance Sheet and Income Statement (Profit & Loss Statement) for each division - Making the initial financial analysis of the statements by using (Liquidity ratios and Profitability ratios), and submitting the report to the finance director. - Prepare monthly cash flow for the group to make cash management control. - Supervision Payment Journals & Adjustments. - Prepare Fund Position for banks and banks reconciliation. - Supervision Petty Cash in Advance (Custody) - Supervision leaves pay provisions & payments for every employee which submitted by HR department and Final Settlement. - Supervision and control of Supplier's Payment which through Bank Transfer (Local & Foreign) and checks. - Prepare the monthly and annually Cash Flow budget. - Participate in the preparation of the overall budget of the whole company and its subsidiaries (Annually and Quarterly. - Prepare comparison report between actual Company expenses Vs Company Budget. - Finalize Auditing Requirements for Quarterly Balance sheets. Show less
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Universal Media
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Kuwait
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Chief Accountant
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Oct 2014 - Present
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UniSoft Business Solutions
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Software Development
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1 - 100 Employee
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Chief Accountant
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Oct 2014 - Present
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webtech kuwait
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Kuwait
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Chief Accountant
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Oct 2014 - Present
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AGN International
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United Kingdom
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Accounting
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1 - 100 Employee
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Supervisor Auditor
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Oct 2009 - Sep 2014
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Association of socialites
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Kuwait
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Finance Manager
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Jun 2012 - Aug 2013
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HLB Auditing office
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Kuwait
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Senior Manager
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Dec 2007 - Oct 2009
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Al Mutairi company
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Kuwait
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Accountant
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Dec 2006 - Nov 2007
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