Waleed Abosido

Easycredit Portal project
New Collection system implementation
Work to improve overall efficiency and effectiveness

Increased overall collection efficiency by 3 %

• Joined in Group Control Team for GL
• Handled Balance sheet review
• Month end closing activity
• Hyperion , financials upload
• Handling overall Intercompany Reconciliation
• Yearly Audit

• KIMMCO ISOVER is a Joint, Carry out monthly closing activities (GL) as assigned ensuring accuracy and timeliness
• Perform intracompany reconciliations for all entities and preparation of necessary reports on open items
• Carrying out reconciliations of Balance Sheet and PL accounts every month BSR
• Rent payments and validations against contract (along with maintenance of a contract tracker)
• Accurate validation and booking/payment of travel expenses
• Update Central RMC monthly KPI
• Assisting in audit and providing any analysis/information that may be required by the management
• Hyperion Uploading and reporting (Oracle)
• INFO

• Count
• Any other responsibility that may be permanently or temporarily assigned
• Controls and Risk Assessment throughout the year
• Handling yearly audit requirements
• Handling the Full GAAP Analysis for Joint Venture ( Saint
• Gobin ) Internal Policy Compliance
• Accountant, KIMMCO ISOVER is a Joint Venture, Handling Account Payable
• Journal entries and general ledger postings
• Support the Accounting Supervisor on monthly book closure activities
• Assist in year-end book closure and Internal / Annual Audit
• Reconciliation of Inter/ Intra company accounts
• Month End Hyperion Uploading and Reporting
• Salary Reduction Related

• Monitor record and reconcile all bank accounts daily and post all the payments
• Update and prepare bank balances report every week
• Prepare CMA Reports on a monthly basis
• Writing checks, transfers for vendors and employees payments
• Coordinate with HR department for any payroll changes and then send the final payroll for approval before processing salaries and posting the entries
• Following our payments with the clients and post the payments once it's in the account
• Work and coordinate with the auditors to complete the year- end audit smoothly
• Following the monthly close out checklist to meet closing deadlines
• Prepare and post all journal entries for all prepayments and accruals
• Intern : Newbie Accountant, Central Bank of