Diya' Mahmoud

• Demonstrated ability to effectively manage and reconcile more than 30 bank accounts for multiple banks on daily basis.
• Expertise in reconciling long-term loans, revolving loans, and interest rates, ensuring accuracy and completeness of financial records.
• Processing and following up on incoming and outgoing transfers and recording them in accounting program.
• Monitored checks under collection and post-dated checks.
• Prepared working papers, reports and supporting documentation for audit findings.
• Processing and following up on incoming and outgoing letter of credits & letter of guarantee with banks.
• Diminished loans interest expenses by analyzing bank accounts by 100k.

Responsibilities

• Manage all customers' accounts transactions ( Create, CN, DN, Transfer between accounts )
• Reconcile customers' accounts.
• Controlling customers' accounts and monitoring their limits.
• Preparing settlements plan with insolvent customers and controlling it.
• Analyzing customers' accounts.
• Utilize SAP system to get better result out of it.
• Uploading all customers payments to SAP system.
• Follow up with customers' supervisors by sending them customers aging every week.
• Maintaining selling prices for all customers'.
• Assisting auditors at end of every month, quarter, and year by preparing IFRS9 aging and any related requirements to AR.

• Booking of Import & Local Purchases in Accounting system.
• Preparation of Costing for Import Purchases.
• Performed Reconciliation of books with more than 50 Supplier's statement of accounts.
• Preparation of payment vouchers, checks and transfers to suppliers and other expenses.
• Buying EUR or USD as required for paying suppliers and doing transfer to suppliers.
• Preparing salary transfer of all stations ( UAE, Jordan & Kenya ).
• Preparation and sending of Supplier's Turnover Report.

• Achievements Managed assets, liability, and capital account entries.
• Compiled and analyze account information.
• Performed all bookkeeping tasks for small-sized Trading company.
• Handled payroll, monthly financial statements, taxes, and A/R, A/P.
• Maintained accounting ledgers including review of all balance sheet account reconciliation and journal entries.
• Oversees and reconcile daily banking activities & cash applications.
• Coordinated inventory movements, accuracy, and documentation.
• Implemented Bank Section Add-on to system to cut record-keeping time 40%.
• Developed Excel spreadsheets (Pivot table ) to track checks and banking activities.
• Communicated with upper management to install new Checks writing software that resulted in 50% less writing time and 80% fewer error.

• Achievements Managed assets, liability, and capital account entries.
• Performed all bookkeeping tasks for Kids Development Center.
• Handled payroll, monthly financial statements, taxes, and A/R, A/P.
• Oversees and reconcile daily banking activities & cash applications.
• Implemented accounting software.
• Created chart of account.
• Developed Excel spreadsheets to track banking activities and AR, A/P for more than 50 clients.

• Worked as accountant trainee under guidance of senior staff accountant.
• Completed routine bookkeeping for number of businesses without internal bookkeeping systems.
• Managed and organized accounts more than 10 A/P and A/R files.