Muhammed Ramzi

*Recording day-today transactions
*Responsible for receiving, processing, and verifying invoices related to accounts payable and receivable.
*Ensuring that all invoices are paid before their due dates.
*Perform monthly bank reconciliations and other month-end reconciliations (petty cash, travel expense reports etc.)
*Ensuring timely closure of monthly accounts (Inter-company entries, adjustment journal entries etc)
*Preparing financial statements, including income statements, balance sheets, and cash flow statements on periodic basis.
*Organize and manage financial documents, invoices, receipts, and other relevant paperwork.
*Collaborated effectively with cross-functional teams, including finance, operations, and compliance, to support organizational objectives
*Mentored and trained junior accountants, fostering their professional growth and development.
*Assisting the management in financial planning and strategy development.
*Coordinate with central shared services in getting the required financial and procurement services on time.
*Identified opportunities for process optimization and streamlined financial reporting procedures, resulting in a 30% reduction in reporting time.

*Processing account receivables and payables of McKinsey-Latin America regional offices.

*Initiating and managing financial and accounting software used by the company(Oracle and Coupa)

*Preparing the payments data by verifying documentation, and requesting disbursements.

*Closing the books every month and ensuring all the transactions have been accounted.

*Preparing of asset, liability, and capital account entries by compiling and analyzing account information.

*Answering accounting procedure questions to the clients by researching and interpreting accounting policy and regulations.

*Preparing daily/weekly reports to management using MS EXCEL

*Attending the emails from the stakeholders and providing them with required clarifications.

*Reconciling the company’s bank statements and book keeping ledgers

*Interacting with the onshore team on a daily basis and ensuring all their requirements are addressed and fulfilled.

*Maintaining a good work track by processing all the transactions on timely manner.