Jalal Moghraby

Major courses: Cost and Managerial Accounting, Project Management, Financial Management, Operation Research, Budgeting, Communication and Promotion Strategy, Human Resource, Money Laundry and Human Rights, Total Quality Management.

In general, I'm responsible for monitoring the accounting area, as performing financial analysis, reporting to management as needed, performing month-end accounting activities such as reconciliations and journal entries, prepare all taxation, and related reports (TVA, NSSF, ….), evaluate computerized accounting systems.
- Supervise and direct the work for technical accounting staff involved in accounts payable, payroll and related activities.
- Prepare monthly reconciliation for bank accounts and cash flows.
- Maintain general ledger, chart of accounts, balance sheets, revenues, expenditures, capital accounts, etc.
- Reconcile special accounts and funds.
- Prepare amortization of fixed assets, vehicles, and equipment.
- Compile daily and monthly reports to ensure accurate reporting.
- Perform various financial and budgetary functions such as balancing accounts receivable, revenues, and expenditures.
- Assist with the preparation of the annual budget.
- Prepare the taxation documents such as TVA, NSSF, Income, and Taxation…etc.
- Conduct internal operational audit studies for various accounting functions, including, reporting of procedural analysis and the recommended improvements.
- Assist external auditor in the review of the accounting financial records.
- Prepare a variety of financial reports, to respond to inquiries from CEO.
- Assess the value of inventory and calculate the value of manufacturing products.
- Perform related tasks as required.
- Monitor payroll that are prepared by the human resource department.

In general, I was responsible for supervising and control the general accounting area for projects:
- Prepare accounts payable and receivables with the company procedures.
- Prepare payment certificates for client and suppliers based on the contracts.
- Prepare employees’ salaries.
- Prepare local purchase orders.

- Maintain and control for all proper documentations for financial matters and verify documents for completeness and compliance with different laws and regulations such as contracts, fixed assets, payroll etc…
- Supervise and manage journal entries.
- Oversee the daily general ledger reconciliation and analysis to assure accuracy.
- Prepare monthly payroll.
- Generate and prepare periodic reports on payroll upon management request.
- Prepare Indemnity and leave salaries.
- Prepare and review tables of fixed assets.
- Accounts payable and accounts receivables accounting.
- Coordinate the auditing process, facilitate the work of different auditors, and insure the fulfilment of all their requests.
- Prepare inquiries, quotations and local purchase orders.
- Prepare reconciliation for bank accounts and cash flows.

- Prepare the general ledger entries.
- Prepare and analysis of cash flow statement.
- Monitoring and controlling the accounts payable.
- Supervise the billing to clients based on the progress of the contract.
- Liaison with banks
- Responsible for enforcing the internal quality control.
- Responsible for performing regular review of the quality manual.
- Responsible for making final reports for laboratory test results.
- Prepare income and outgoing documents of the company.

- Prepare the general ledger entries.
- Prepare and analysis of cash flow statement.
- Monitoring and controlling the accounts payable.
- Supervise the billing to clients based on the progress of the contract.
- Liaison with banks

- Monitoring and controlling the accounts payable and receivable.
- Prepare and analysis of cash flow statement.
- Liaison with banks regarding LC’s and overdrafts.
- Overseeing the billing to customer on the basis of agreed contracts.