Mohemed Khatab

Accomplished finance professional with extensive expertise in software proficiency, including Tally, QuickBooks, Zoho, and Odoo. Demonstrates exceptional accuracy in financial record-keeping and mastery of general ledger functions, month-end and year-end close processes. Skilled in advanced Excel proficiency, dashboard creation, and financial reporting and analysis.

Adept at inventory management, cash management, financial planning and strategy, audit coordination, payroll and bank reconciliation. Utilizes analytical thinking for data analysis and visualization to drive strategic decision-making. Committed to enhancing organizational efficiency through effective communication skills.

Senior Accountant - Completed Project Selection L L C

• Prepare and send invoices to clients for advertising services rendered.
• Track time and resources spent on campaigns to ensure accurate billing.
• Monitor accounts receivable and follow up on outstanding payments.
• Monitor campaign expenses to ensure they align with budgets.
• Identify areas where the company can reduce costs or improve efficiency.
• reduce financial statements (P&L, balance sheets, cash flow reports).
• Ensure compliance with tax regulations and industry-specific financial standards.
• Assist in audits and maintain proper documentation for review.
• Analyze the profitability of individual campaigns or client accounts.
• Manage payroll for full-time staff and payments for freelance creatives.
• Ensure timely and accurate compensation according to contracts.
• Provide financial insight to support pricing strategies, new service offerings, or expansion plans.
• Evaluate return on investment (ROI) for marketing campaigns and promotions.
• Track payments made to third-party vendors (e.g., media outlets, production houses).
• Reconcile invoices from media buys with campaign budgets and deliverables.

General accountant - Ideal Destination Management Company For travel and tourism

• Prepare and send invoices to clients for advertising services rendered.
• Track time and resources spent on campaigns to ensure accurate billing.
• Monitor accounts receivable and follow up on outstanding payments.
• Monitor campaign expenses to ensure they align with budgets.
• Identify areas where the company can reduce costs or improve efficiency.
• Produce financial statements (P&L, balance sheets, cash flow reports).
• Ensure compliance with tax regulations and industry-specific financial standards.
• Assist in audits and maintain proper documentation for review.
• Analyze the profitability of individual campaigns or client accounts.
• Manage payroll for full-time staff and payments for freelance creatives.
• Ensure timely and accurate compensation according to contracts.
• Provide financial insight to support pricing strategies, new service offerings, or expansion plans.
• Evaluate return on investment (ROI) for marketing campaigns and promotions.
• Track payments made to third-party vendors (e.g., media outlets, production houses).
• Reconcile invoices from media buys with campaign budgets and deliverables.

Senior Accountant - Naeem Bakery

• Prepare and maintain accurate financial records including GL, Payroll, Accounts receivable & Accounts payable.
• Perform monthly and year-end closing processes, including reconciliations and journal entries.
• Conduct regular reconciliations for the trial balance.
• Monitor and analyses financial data, identify variances, and recommend corrective actions.
• Prepare tax documents.
• Participate in financial audits and provide support as needed.
• Ensure compliance with accounting standards and company's policy.
• Assist with the development & implementation of internal controls and procedures.
• Ensure monthly reconciliation between inventory ERP module, ERP GL Module and Inventory system.
• Monitor and analyze financial data, identify variances, and recommend corrective actions.
• Assist tax external consultants in completing and submitting the quarterly.

Senior Accountant - Hiba Al Amal Trading

• Directed the preparation of comprehensive financial statements, ensuring their accuracy and timely submission on a monthly, quarterly, and annual basis.
• Conducted thorough financial analysis and provided actionable insights to enhance decision-making and improve profitability.
• Oversaw critical financial functions, including accounts receivable and payable, accruals, and inventory control, ensuring accuracy and adherence to organizational standards.
• Collaborated with auditors, addressing internal and external audit requirements, and ensuring timely delivery of all necessary documentation.
• Streamlined cash flow management processes to optimize liquidity while reducing financial risks and operational inefficiencies.
• Supervised the annual physical inventory count, ensuring accuracy and alignment with inventory control protocols.
• Championed process improvement initiatives, enhancing the efficiency and reliability of accounting systems and workflows.
• Provided targeted training and mentorship to cultivate a high-performance culture.
• Monitored evolving tax regulations and accounting standards, ensuring full compliance across all financial practices.
• Utilized advanced analytical tools, including Excel, Power BI, to process large datasets, identify variances, and provide root-cause analyses.
• Provided detailed variance analyses of revenues and expenditures, delivering strategic insights into financial trends.
• Continuously refined and optimized financial processes to improve accuracy, minimize errors, and support organizational goals.

Accountant Receivable - Al-Nasaj New Company, Oman Branch

• Process accounts and incoming payments in compliance with financial policies and procedures.
• Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable data.
• Prepare bills, invoices, and bank deposits.
• Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted.
• Verify discrepancies and resolve billing issues with clients.
• Facilitate payment of invoices by sending bill reminders and contacting clients.
• Generate financial statements and reports detailing accounts receivable status.
• Manage customer accounts to ensure timely payments and accurate records.
• Monitor customer accounts for overdue payments and initiate collection efforts.
• Reconcile customer accounts and resolve discrepancies.
• Prepare and send invoices to customers.
• Maintain customer accounts in the accounting system.
• Process customer payments and apply them to the appropriate accounts.
• Prepare and submit monthly statements to customers.
• Respond to customer inquiries regarding their accounts.
• Generate and analyze reports to identify trends and potential issues.
• Assist with month-end closing activities.
• Develop and implement processes to improve accounts receivable operation.

Accountant Payable - Al-Nasaj New Company, Oman Branch

• Keep track of all payments and expenditures, including payroll, purchase orders, invoices, and statements.
• Reconcile processed work by verifying entries and comparing system reports to balances.
• Maintain historical records.
• Pay employees by verifying expense reports and preparing paychecks.
• Pay vendors by scheduling paychecks and ensuring payment is received for outstanding credit; respond to all vendor inquiries regarding finance.
• Prepare analyses of accounts and produce monthly reports.

Bachelor's Degree - Accounting - Menoufia University (2020)