Mohammed Qais

documentation
Bank Reconciliations: Matched GL to bank statements monthly,
identified timing differences, documented outstanding items,
investigated discrepancies
Cash Flow: Prepared monthly cash flow statements.
AP Management: Recorded vendor invoices, verified against POs,
tracked payment schedules, prepared AP aging reports
AR Management: Tracked customer invoices, monitored payments,
prepared AR aging, followed up on overdue amounts
Zoho Books: Created invoices, recorded GL entries, performed bank
reconciliation, generated financial reports
Audit Support: Verified financial documents with 99%+ accuracy,
prepared audit working papers, identified compliance gaps

Physical verification of inventory against accounting books,
documented discrepancies, prepared reconciliation analysis