Adham Ahmed Mohamed Abd El raouf Bassiouni

Lead and manage the accounting team of 4 staff, overseeing daily financial operations and
mentoring team members to ensure high performance and accuracy.
• Prepare and issue comprehensive financial statements (Balance Sheet, P&L, Cash Flow) in full
compliance with IFRS, covering a monthly revenue portfolio of SAR 5M+.
• Direct and streamline the monthly and year-end closing processes, reducing closing time by 25%
through process improvements and automation.
• Develop and implement robust internal control procedures and accounting policies to safeguard
company assets and improve operational efficiency.
• Manage and file Zakat and VAT declarations in strict compliance with ZATCA regulations,
ensuring 100% on-time submission record.
• Serve as primary liaison for external auditors, preparing all required audit schedules and
resolving queries to ensure smooth and clean audit outcomes.
• Monitor and analyze cash flow movements and bank reconciliations across 3 bank accounts to
optimize liquidity management.
• Oversee ERP system maintenance and utilization, ensuring data integrity and seamless workflow
integration across departments.
• Conduct variance analysis against budgeted figures, providing actionable financial reports to
senior management to support strategic decision-making.

• Budgeting and Forecasting: Oversee the preparation of budgets and financial forecasts, ensuring
alignment with organizational goals.
• Financial Reporting: Generate accurate financial reports and statements in compliance with regulatory
standards and organizational policies.
• Investment Oversight: Manage investment activities, analyzing market trends to maximize returns and
support growth initiatives. Ensure adherence maintaining

• Managing Daily Operations : Supervising the accounts payable department to ensure invoices and payments are processed accurately and promptly.
• Policy Compliance : Ensuring adherence to internal policies and financial regulations.
• Team Leadership : Guiding and training AP staff to maintain high performance and efficiency.
• Vendor Relations : Maintaining and developing relationships with suppliers, negotiating payment terms, and resolving any discrepancies.
• Reporting : Preparing and analyzing AP reports, such as aging reports and cash flow forecasts.
• Process Improvement : Identifying opportunities to enhance efficiency through automation and updated accounting systems.
• Financial Closures : Overseeing monthly and annual closing processes, ensuring accurate reconciliations.
• Inventory Oversight : Monitoring and managing inventory levels using advanced tracking systems.
• Data Analysis : Analyzing demand trends to forecast future inventory needs accurately ( PAR Level - Minimum & Maximum Levels ) .
• Supplier Coordination : Working closely with suppliers to ensure timely delivery of goods and negotiating purchase terms.
• Team Management : Supervising warehouse staff and ensuring adherence to best practices in inventory handling.
• Operational Efficiency : Implementing strategies to reduce costs and improve supply chain efficiency.

• Investigated and resolved discrepancies in monthly bank statements, ensuring accuracy and compliance within stringent deadlines.
• Reconciled general ledger accounts and prepared precise financial statements and consolidated reports, enhancing financial transparency.
• Processed accounts receivable transactions, managing payments received via cash, cheque, and credit card to maintain accurate records.
• Generated quarterly financial reports, providing insights into company revenues, expenses, and financial trends to support strategic decision-making.
• Reviewed financial reports prepared by junior accountants, offering constructive feedback and ensuring the implementation of necessary corrections.
• Utilized ERP accounting systems to efficiently manage bookkeeping, invoicing, and bank reconciliations, streamlining financial operations.
• Led the month-end closing process, ensuring accurate and timely financial closures under tight timeframes.
• Managed daily cash operations, including budgeting, payroll processing, accounts payable/receivable, and expense tracking to ensure financial stability.
• Prepared comprehensive monthly reports, encompassing bank reconciliations, expense analysis, accounts receivable/payable, and treasury operations.

• Calculated corporate taxes and prepared tax reports in accordance with applicable regulations and deadlines, ensuring compliance and accuracy.

• Resolved discrepancies in monthly bank reconciliations ahead of strict deadlines, ensuring accurate financial reporting and compliance with organizational standards.
• Conducted comprehensive general ledger account reconciliations, contributing to clean and timely financial closes and enhancing overall financial integrity.
• Processed accounts receivable payments via cash, cheque, and credit card, maintaining up-to-date customer balances and ensuring efficient cash flow management.
• Prepared and analyzed quarterly financial reports, providing key insights into company revenues and expenses to support strategic decision-making.
• Managed expense documentation using QuickBooks, supporting accurate budgeting and financial planning, and facilitating streamlined financial operations.
• Led month-end and year-end closing activities, ensuring timely submission and accurate financial statements in compliance with accounting standards.
• Performed daily cash operations, including accounts payable/receivable tracking, payroll transactions, budget monitoring, and account reconciliations, to maintain financial stability.
• Developed and enforced efficient accounting procedures, optimizing workflow and enhancing compliance with financial regulations.
• Coordinated and prepared financial records for internal and external audits, facilitating smooth and successful audit processes.

• Banks
• A/R
• A/P
• Treasury
• Expenses
• Warehouse auditing
• Monthly report