Ghaith ALTASHATSHEH

Credit & Collections: Monitored and minimized outstanding receivables by actively following up on
unpaid invoices, successfully accelerating cash flow and reducing overdue balances.

Managed accounts payable and accounts
receivable processes for a portfolio of 370+ clients,
including invoice processing, reconciliations, and
payment follow-ups using SAP and QuickBooks.
Prepared and reviewed aging reports to ensure
timely collections and accurate vendor payments,
improving cash flow efficiency.
Executed and recorded all types of payments
(bank transfers, cash, checks, and electronic
payments) through QuickBooks and SAP with high
accuracy and compliance.
Coordinated with suppliers and clients to
resolve discrepancies and maintain accurate, up
to-date account records.
Assisted in month-end closing activities,
ensuring proper documentation and reconciliation
of all financial transactions.
Prepared and reviewed balance sheets,
including assets, liabilities, and equity sections, to
ensure accuracy and compliance with accounting
standards.

Assisting in the preparation and review of
financial statements.
Conducting audits of financial accounts to
ensure accuracy and compliance with accounting
standards.
Analyzing financial data to identify
discrepancies and areas for improvement.
Participating in meetings with clients to discuss
audit findings and provide recommendations.
Supporting the senior auditors in documenting
audit processes and preparing audit reports.

• Conducting audits of financial accounts to ensure accuracy and compliance with accounting
standards.
•
Analyzing financial data to identify discrepancies and areas for improvement.
• Participating in meetings with clients to discuss audit findings and provide recommendations.
• Supporting the senior auditors in documenting audit processes and preparing audit reports.