About Ali Ibrahim
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Academic Level Degree Bachelor
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Gender Male
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Industry IT-Services
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Viewed 152
Education
- 2008 - 2012
Experience
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2021 - Present
CPT Computer Accessories Company
Senior Accountant
• Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
• Prepare trail balance & financial statements P&L, Balance sheet.
• Handle the complete accounting of an entity independently.
• Provide accurate and timely financial reports for finance managers as required.
• Review account receivable & accounts payable and finalize pending issues and to identify collections.
• Monitor Accounts Payables report on a regular interval to identify payments.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Responsible for bank reconciliation, fund management.
• Passing all provision, prepaid, monthly expenses and accruals entries. -
2018 - 2021
ACME Group Co
Senior Accountant
• Prepare Balance sheet statement, Profit & Loss Statements and Comparison with Budgets and Analysis variance.
• Assist finance manager with other reports and day to day tasks as needed.
• Dealing with external auditors and assist finance manager with the annual audit processes.
• Analyses accounts fully and propose adjustments if needed.
• Handling cost for projects distributions, Cost allocation and checking the GL trend for closing.
• Passing all provision, prepaid, monthly expenses and accruals entries,
• Ensures on time opening of all LC’ & supervision are in accordance with the company’s interest.
• Fixed Assets accounting, General ledger activities, Period-End-Close activities, Internal & Reporting activities.
• Controlling and recording receivables payment form the clients with simulation aging receivables reports.
• Responsible for bank reconciliation, fund management.
• Handle and prepare A/P aging reports.
• Prepare monthly reports that include accounts payable/receivable reconciliation.
• Handle and Reconciliation A related-party transaction and intercompany transaction. -
2013 - 2018
Mas International Company
Accountant
• Carry out reconciliations of account, general ledger and sub-ledger, Local and Foreign Suppliers.
• Reconciles bank statements and ensures that they are controlled by the Accounting department.
• Dealing with external auditors.
• Verifies Customer accounts by reconciling monthly statements and related transactions.
• Handle and prepare A/R aging reports, Carry out journal entry and vouchers – Microsoft Dynamics AX.
• Prepares Client Position and follows it up with the Finance Manager and customer service department for collection.
• Review all withdrawals and deposit operations of banks and update bank Statement and bank reconciliation.
• Record fixed asset acquisitions and Calculate depreciation for all fixed assets.
• Handle and Reconciliation A related-party transaction and subsidiaries.
English 
Arabic