محمد Batcha

Managed day-to-day accounting transactions: sales, purchases, expenses, and banking
operations.
• Handled supplier and customer accounts, ensuring timely reconciliations and payments.
• Bank reconciliation statement for the month.
• Coordinate payroll and invoice processing.
• Maintained petty cash and processed employee reimbursements.
• Managed accounts receivable and accounts payable, followed up with clients on outstanding
balances.
• Prepared and filed monthly/quarterly VAT returns in compliance with tax authority regulations.
• Reviewed tax invoices to ensure VAT compliance.
• Reconciled input and output VAT to ensure accurate reporting.
• Maintained VAT records and supporting documentation.
• Ensured timely payment of VAT liabilities.
• Prepared corporate tax filings and supporting schedules.
• Analyses general ledger accounts for tax reporting accuracy.
• Supported senior accountants during tax audits and assessments.

Managing day-to-day financial transactions, including accounts payable and receivable,
ensuring accurate and timely processing.
• Prepared invoices, expense reports, and payments.
• Assisted in the preparation of financial reports and statements for management review.
• Petty cash handling
• Managing employee expense claims.
• Assist in preparing and filing tax returns.
• Manage accounts payable and receivable functions, ensuring timely payments and collections.
• Reporting of daily bank balances to the accounting head.