mo'men adel

"AR Accountant"

• • Conducted a thorough review and reconciliation of all customer accounts upon joining the company, identifying and correcting significant discrepancies in the system balances.
  • Successfully cleaned and adjusted customer receivables balances, ensuring accurate AR records from the beginning of my tenure.
  • Managed the full Accounts Receivable cycle including invoicing, collections, and customer reconciliations.
  • Followed up with sales representatives on weekly collections and ensured timely receipt of payments from customers.
  • Monitored aging reports and followed up on overdue invoices to reduce outstanding receivables.
  • Prepared and issued customer invoices accurately and on time.
  • Reconciled customer accounts and resolved billing disputes with clients and sales team.
  • Processed customer payments and applied them correctly to accounts.
• "AP Accountant"

Managed the full Accounts Payable cycle including invoice processing, payments, and vendor reconciliations.
• Conducted a thorough review and cleanup of all supplier accounts upon joining, correcting major inaccuracies in the system balances.
• Successfully reconciled and adjusted vendor ledger balances, ensuring accurate Accounts Payable records from the beginning of my tenure.
• Scheduled and restructured the company’s large outstanding payables, significantly reducing the overall liabilities.
• Processed and verified supplier invoices, matched them with POs and delivery notes, and executed timely payments.
• Maintained accurate aging reports and followed up regularly with vendors.

"Treasury Accountant"

• Managed daily treasury operations, cash flow, and bank reconciliations.
• Handled banking transactions, transfers, cheques, and bank facilities.
• Prepared cash position reports and monitored liquidity.
• Reconciled bank accounts and resolved discrepancies timely.
• Managed petty cash and supported month-end closing activities.

"Cost Accountant"

• Developed and prepared full product costing for all company products manually using Excel, as the existing ERP system was insufficient.
• Built comprehensive cost sheets including direct materials, direct labor, and overhead allocation for each product.
• Established accurate product costs from scratch to support pricing decisions and profitability analysis.

Point of Sales 6 Branches POS Accountant
• Handled accounting for 6 sales branches by developing and maintaining a detailed daily Excel journal to record all sales transactions (network, internal transfers, cash, and deliveries via HungerStation and Keeta), while closely monitoring sales movements and expenses.

• Developed monthly performance reports for the whole company, including sales, expenses, and profit/loss analysis for all 6 branches and the factory.

Prepared and submitted quarterly VAT returns (ZATCA) for the company through the official platform, ensuring timely and accurate compliance with tax requirements.