About Ali Ibrahim

  • Academic Level Degree Bachelor
  • Gender Male
  • Industry IT-Services
  • Viewed 152



  • 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


    • 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.




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