Mohammad el ghaly

Chief Accountant at Tawseel eCommerce Group
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Contact Information
us****@****om
(386) 825-5501
Location
Kuwait, KW

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Experience

    • Kuwait
    • Retail
    • 1 - 100 Employee
    • Chief Accountant
      • 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

    • Chief Accountant
      • Oct 2014 - Present

    • Software Development
    • 1 - 100 Employee
    • Chief Accountant
      • Oct 2014 - Present

    • Chief Accountant
      • Oct 2014 - Present

    • United Kingdom
    • Accounting
    • 1 - 100 Employee
    • Supervisor Auditor
      • Oct 2009 - Sep 2014

    • Finance Manager
      • Jun 2012 - Aug 2013

    • Senior Manager
      • Dec 2007 - Oct 2009

    • Accountant
      • Dec 2006 - Nov 2007

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