ayat elkhatib

• Generated monthly and quarterly financial statements for executive review.
• Managed banking reconciliations and monthly balance sheet statements.
• Coordinated efforts between the accounting team and other departments to ensure
accuracy in interdepartmental transactions recording and proper cost allocation.
• Managed relationships with external vendors, ensuring timely payments and
accurate recording of expenses.
• Assessed risks and opportunities, implementing strategies to mitigate potential
losses and maximize gains.
• Spearheaded annual audit process, liaising with external auditors to ensure smooth
completion of requirements within deadlines.

• Maintained detailed financial records of accounts receivable and payable status and
bank reconciliations.
• Reviewed general ledger entries and assessed accuracy.
◦ Assisted with timely month-end closing procedures, resulting in accurate financial
reporting.
◦ Developed strong relationships with vendors by fostering environment of trust.
• Reduced invoice processing time with efficient data entry and verification of
accounts payable transactions.
• Facilitated month-end and year-end closing processed to support accuracy and
completeness of financial reports.
• Improved financial accuracy by conducting thorough account reconciliations and
adjusting journal entries.

• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed asses, accrued expenses, and line of credit
transactions.
• Gathered financial information, prepared documents, and closed books.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Completed daily cash functions like account tracking, payroll and wage allocations,
budgeting, donating, and cash, and banking reconciliations.
• Used advanced software to prepare documents, reports, and presentations.
• Maintained up-to-date knowledge on professional accounting standards to manage
financial recordkeeping.

appropriate financial tools to manage accounts payable and receivable.
•Prepared annual data to determine metrics for operational performance.
•Conducted regular meetings with team to discuss issues, concerns and updates.
•Monitored expenditures to mitigate risk of overages.
•Identified trends and assessed opportunities to improve processes and execution.
•Collaborated with back-office team members to facilitate seamless business execution.
•Assessed and analyzed departmental budgets to find ways to minimize expenses and optimize profits.
•Established and implemented departmental policies, goals and objectives.

• Ensured timely and accurate financial transactions, minimizing payment delays and
optimizing cash flow. Conducted regular meetings with the team to discuss
performance, address concerns, and provide updates.
• Prepared annual data and metrics to evaluate operational performance and drive
improvements. Conducted regular meetings with the team to address concerns,
provide updates, and foster a collaborative work environment. Monitored
expenditures closely to mitigate the risk of overages and maintain budgetary control.