Bernaba Sweid

• Managed full-cycle accounting operations including general ledger, reconciliations, and month-end/year-end closing.
• Prepared accurate monthly, quarterly, and annual financial statements in compliance with International Financial Reporting Standards.
• Ensured compliance with Qatar tax regulations, handling Corporate Income Tax and Withholding Tax, and liaising with the General Tax
Authority.
• Managed accounts payable, receivable, and intercompany transactions, ensuring timely reconciliations and collections.
• Strengthened internal controls and supported internal and external audits, maintaining full audit-ready documentation.
• Delivered financial analysis, P&L insights, and management reports to support strategic decision-making.

• Maintained accurate and organized financial records and ensured timely and accurate data entry and documentation of financial transactions
for four ABM entities in Oman, Kuwait, Iraq, and Jordan.
• Managed accounts payable and receivable by processing invoices, payments and cash receipts promptly, while monitoring payment schedules
to optimize cash flow.
• Prepared cashflows, profit and loss statements, and balance sheets.
• Reconciled banks, Customers, and vendors statements regularly to identify and resolve discrepancies.
• Collaborated seamlessly with external auditors during annual audits and prepared detailed documentation to provide audit support as needed.
• Ensured accurate tax documentation and contributed to comprehensive tax compliance.

• Prepared journal entries of invoices, bank transactions, petty cash, and cash safe for posting to general ledger accounts on Microsoft
Dynamics ERP.
• Performed the processing duties of accounts payable including liaison with vendors and staff to ensure prompt payment of invoices.
• Verified completeness and accuracy of data and documentation for invoice data entry in order to facilitate month-end closing.
• Maintained and managed vendors account by reconciling monthly statements and related transactions, and resolved any issues rising from
the reconciliation.
• Assisted in month-end and year-end closing procedures.
• Performed reconciliation of banks, costumers, and suppliers accounts.

• Recorded transactions of registrations, purchases, and inventory.
• Managed the payroll of players, assistant coaches, and coaches.
• Evaluated advertising and sponsorship deals to improve profitability.
• Coordinated with suppliers and clients.
• Verified accuracy of invoices and categorized expenses to keep track of every expense.
• Monitored the treasury.