Bassam Hussein Sharaha

• Perform full-cycle accounting, including general ledger, accounts payable and receivable, bank reconciliations, and financial reporting.
• Review vendor invoices for accuracy, proper documentation, and required approvals prior to processing payments.
• Manage AR & AP cycles, including recording transactions, reconciling balances, preparing aging reports, following up on collections, and preparing payment plans.
• Maintain and reconcile customer and supplier balances in terms of gold quantities across different karats, ensuring high accuracy and proper tracking.
• Monitor staff advances and ensure timely settlement through payroll deductions.
• Maintain fixed assets register, including acquisitions, disposals, and depreciation schedules.
• Prepare and support financial statements (Income Statement, Balance Sheet, Cash Flow).
• Assist the CFO in preparing annual operating and capital budgets, analyzing variances, and providing recommendations for improvement

• Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Monitor expenditures, analyze revenues and Provide other clerical support necessary to pay the obligations of the organization maintain meticulous records of outstanding payables.
• Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.
• Handled vendor’s settlement processes, ensuring accurate posting and settlement of accounts payable balances.
• Assist in budget preparation and expense management activities for assigned accounts.
• Participate in auditing activities by providing necessary Information and preparing requested documentations.
• Monitor Recorded financial transactions according to company policies and regulations.

• Responsible for day-to-day finance and accounts Transactions.
• Perform receipt posting for all forms of customer payments in a timely manner.
• Set off cash receipts against customer invoices based on supporting documents and bank records.
• Ensure compliance with company policies, financial regulations, and support internal and external audits.
• Post and reconcile revenue transactions and customer accounts.
• Performed cash and bank reconciliations to ensure accuracy and completeness of financial records.
• Generate invoices and statements of account.