Bazif موسى

• Managed comprehensive general accounting & financial
operations, including Accounts Payable (AP) and Accounts
Receivable (AR).
• Managed domestic and international vendor relationships,
overseeing booking processes, payment tracking, and
ensuring timely settlements.
• Monitored daily cash flow, tracked bank balances, & managed
liquidity needs to support operational requirements.
• Assisted in the preparation of budgets, financial forecasts,
and financial analysis to support strategic planning and
decision-making.
• Facilitated internal and external audits by ensuring adherence
to internal controls, accounting policies, and regulatory
requirements.
• Oversaw the full fixed asset accounting lifecycle, including
capitalization, depreciation, asset additions, and disposals.
• Accurately processed monthly payroll and benefit deductions,
ensuring regulatory and organizational compliance.
• Prepared monthly expense provisions, managed petty cash,
and coordinated recurring payments such as rent and utilities.
• Performed intercompany accounting activities, including the
preparation and reconciliation of financial statements.
• Reconciled foreign and domestic bank accounts to maintain
the integrity of financial reporting.
• Recorded journal entries and maintained accurate financial
records in accordance with accrual accounting principles.
• Computed and processed monthly staff commissions aligned
with performance targets and incentive structures.

• Managed comprehensive general accounting & financial
operations, including Accounts Payable (AP) and Accounts
Receivable (AR).
• Managed domestic and international vendor relationships,
overseeing booking processes, payment tracking, and
ensuring timely settlements.
• Monitored daily cash flow, tracked bank balances, & managed
liquidity needs to support operational requirements.
• Assisted in the preparation of budgets, financial forecasts,
and financial analysis to support strategic planning and
decision-making.
• Facilitated internal and external audits by ensuring adherence
to internal controls, accounting policies, and regulatory
requirements.
• Oversaw the full fixed asset accounting lifecycle, including
capitalization, depreciation, asset additions, and disposals.
• Accurately processed monthly payroll and benefit deductions,
ensuring regulatory and organizational compliance.
• Prepared monthly expense provisions, managed petty cash,
and coordinated recurring payments such as rent and utilities.
• Performed intercompany accounting activities, including the
preparation and reconciliation of financial statements.
• Reconciled foreign and domestic bank accounts to maintain
the integrity of financial reporting.
• Recorded journal entries and maintained accurate financial
records in accordance with accrual accounting principles.
• Computed and processed monthly staff commissions aligned
with performance targets and incentive structures.

• Handled all general accounting and Finance Functions
including AR, AP, FA and Payroll.
• Scheduled & prepared reconciliation statement with the Bank.
• Performed daily accounting duties, including recording
financial transactions related to purchases and sales, and
reconciling accounts to ensure accuracy.
• Processed customer orders, recorded payments & maintained
accurate account records..
• Provided journal entries and performed accounting on
accrual basis.
• Managed entire accounting cycle including gathering
information, preparing documents, finalizing reports &
closing books.
• Reviewed and processed client payments, including electronic
payments and cheque deposits.
• Maintained cash flow by monitoring bank balances and cash
requirements.
• Reconciliation of vendors and customers accounts.

• Provide professional customer service to NRI customers and
offers them banking and financial advisory.
• Generate new business to achieve defined targets in terms of
number of customers, volumes and revenue for the segment.
• Managing customer relationship independently and meeting
and exceeding the customers expectation.
• Ensure coverage of customer base in accordance with
business plans.
• Recommended investment strategies to meet client financial
objectives.
• Communicated market developments, portfolio changes and
annual performance information to clients.
• Developed and presented proposals for new investments.
• Facilitated portfolio performance review and implemented
new strategies.
• Providing constructive feedback from customers on products
and services to management for continuous improvement.
• Assisting team manager by providing support to the team.

Conducted a study on Overview of
Stock Market, Mutual funds,
Derivative. This helped me in
understanding about Stock Market.

Conducted a study on Overview of
Stock Market, Mutual funds,
Derivative. This helped me in
understanding about Stock Market.

• Assisted with preparation of monthly financial statements.
• Completed daily accounting like recording purchase,
sales and other general expenses preparing deposits and
reconciling accounts.
• Complete the daily banking activities like depositing of funds
and preparing payments.
• Maintained accurate and complete documentation for all
financial department procedure.