Beshoy Bakheet

• Oversee comprehensive Accounts Payable operations, processing 100+ invoices monthly to ensure timely payments.
• Execute precise 3-way matching (PO, GRN, Invoice) to uphold accuracy and regulatory compliance.
• Conduct vendor reconciliations, swiftly resolving discrepancies to maintain strong vendor relationships.
• Monitor and optimize payment schedules, contributing to effective cash flow management.
• Record AP journal entries diligently, facilitating smooth month-end closing processes.
• Assist in tracking costs for materials and operational expenses, enhancing budgeting accuracy.
• Uphold compliance with internal controls and audit requirements, ensuring financial integrity and transparency.

• Developed comprehensive financial statements (P&L, Balance Sheet, Cash Flow) from trial balance for a business with over $5M in annual revenue.
• Oversaw general ledger management and executed reconciliations with an impressive accuracy rate exceeding 99%.
• Directed month-end and year-end closing processes efficiently within a 3-5 day timeframe.
• Led and mentored a team of 2-3 accountants, fostering a collaborative work environment.
• Analyzed inventory transactions, successfully reducing stock variances by 15%.
• Collaborated with external auditors, achieving zero major audit findings.
• Enhanced accounting processes, contributing to overall operational efficiency.

• Oversaw bank account management with monthly transactions surpassing $1M, ensuring accuracy and compliance.

• Executed payroll processing for over 50 employees, maintaining a 100% on-time record.

• Crafted detailed journal entries and performed account adjustments to enhance financial accuracy.

• Contributed to the preparation of monthly financial reports, providing critical insights for strategic decision-making.

• Analyzed contractor extracts for high-value projects exceeding $2M, ensuring financial integrity and accountability.

• Managed bank transactions and performed reconciliations to ensure accuracy and compliance.

• Processed employee salaries efficiently, adhering to all regulatory requirements.

• Oversaw inventory management, successfully reducing discrepancies by implementing robust controls.

• Contributed to the preparation of detailed financial reports, enhancing decision-making processes.

• Maintained comprehensive audit-ready documentation, ensuring transparency and accountability in financial practices.

• Collaborated with cross-functional teams to streamline financial operations and improve reporting accuracy.

• Demonstrated strong analytical skills by identifying trends and variances in financial data.