bassam bazzi

 Reconciliation of statements related to accounts payables, receivables, and payroll
 Inventory control of stock in-out and transfers
 Monthly stock-taking for all items to make sure inventory is correct
 Journal entries (sales, purchases, expenses, credit & debit note, fixed assets)
 Handling bank, customers and suppliers reconciliations
 Prepared the cash flow for the management decision and managed the cash flow to ensure timely transfer of funds
 Prepared the financial statement and balance sheet variance analysis and performed a monthly review with the CEO
 Calculating the tax that the company must pay and preparing the tax statement (VAT taxes, tax on salaries, and NSSF taxes)
 Providing financial advice to head of operations and senior management to assist in the formulation of strategic and long-term

Manage accounts receivables, payables, and payroll
Inventory control
Journal entries (sales, purchases, expenses, fixed assets)
Handling bank reconciliation, customers and suppliers reconciliation
Cash inflows & outflows
Prepare balance sheets, profit and loss statements
VAT
Prepare salaries and tax salaries

Financial reconciliation and reporting
Execute month & year-end activities
Prepare balance sheets, profit and loss statements
Prepare assets, and liability entries by analysing account information
Manage accounts payables, receivables, and payroll departments
Preparation staff & employees’ salaries
Cash inflows / out flows
Journal entries (sales, purchases, expenses)
Banking reconciliation sheets
NSSF (Income tax / social insurance)
VAT (Value Added Tax)
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 Data entry (sales and purchase)
 Taxes
 VAT
 Reports
 Expenses and Revenues
 NSSF