محمد البسيوني

Prepared and updated cash flow forecasts for the upcoming years, to support
strategic financial planning.
- Managed loan schedules, including tracking due dates for installment payments and
interest calculations; liaised with banks to renew existing credit facilities, secure
new ones, and fulfill documentation requirements.
- Prepare and review monthly, quarterly, and annual financial statements in
accordance with IFRS and local regulations.
- Oversee and manage the daily accounting operations, including general ledger,
accounts payable, accounts receivable, and fixed assets.
- Ensure timely and accurate month-end and year-end closing processes.
- Reviewed monthly property distributions by analyzing actual collections and
related expenses to ensure accuracy and alignment with contractual agreements.
- Verified monthly accrued revenues based on lease agreements for new, active, and
expired tenants, ensuring compliance and correct recognition.
- Prepare management reports and financial analysis to support decision-making.
- Assist in budgeting, forecasting, and variance analysis.
- Prepared draft financial statements and presented them to the Financial Controller;
submitted finalized versions to EY auditors and coordinated audit requirements for
the issuance of audited financial statements.
- Took a leading role in driving the implementation of Microsoft Dynamics 365 ERP
across multiple group companies, including system configuration and data
migration, ensuring a smooth transition and system accuracy.
- Coordinated with insurance providers to renew policies, conducted comparative
analysis of quotations, and ensured optimal coverage at competitive rates.

- Managed month-end closing process, ensuring timely and accurate preparation of financial transactions and reports.
- Handled intercompany transactions and reconciliations across multiple entities.
- Maintained fixed asset register including acquisitions, disposals, depreciation, and
gain/loss analysis.
- Controlled project costing and inventory movements, ensuring accurate allocation
to project cost centers.
- Prepared balance sheet reconciliations and resolved discrepancies with supporting documentation.
- Coordinated with external auditors and supported annual financial statement audits.
- Prepared monthly financial statements and management reports, including G&A
expense analysis.
- Managed accounts payable processes and ensured compliance with internal controls
and policies.
- Improved chart of accounts structure to enhance reporting clarity and efficiency

Managed month-end closing process, including journal entries, accruals, and
overhead allocations to ensure accurate financial reporting.
- Prepared monthly profit and loss statements and financial reports for management decision-making.
- Performed bank reconciliations and managed daily banking activities to ensure
accuracy of cash balances.
- Reviewed general ledger and financial statements to ensure accuracy and
compliance with accounting standards.
- Handled intercompany reconciliations and prepared debit/credit notes for related
party transactions.
- Supported Finance Manager in implementing accounting policies, procedures, and financial reporting standards.
- Monitored inventory movements and maintained ongoing stock control to ensure
data accuracy.

Senyar International Real Estate. Accounts Receivable
- Managed rental accounts receivable, including tenant balances, collections follow-
up, and timely recording of rental income.
- Coordinated with Leasing and Collection departments to monitor lease contracts,
overdue rents, and occupancy/vacancy status.
- Ensured accurate revenue recognition and performed monthly reconciliations of
tenant accounts, prepaid and accrued rents.
- Prepared month-end closing reports and financial statements, including owner
distribution reports based on net rental income.
• Padova Sweets and pastries. General Accountant
- Responsible for the full accounting cycle, including journal entries, month-end
closing, financial statement preparation, and financial reporting.
- Monitor and control inventory for raw materials and finished goods across
warehouses and production facilities through regular stock reviews and
reconciliations.
- Assist the Finance Manager and Executive Chef in determining product costs
through recipe costing and cost analysis within the manufacturing process.
- Review and verify sales invoices, reconcile them with warehouse records, and
record the related accounting entries.
- Review and verify purchase invoices, reconcile them with warehouse records, and
record the related accounting entries.
- Manage banking activities, including bank reconciliations, cash flow monitoring,
and banking transactions.
- Calculate and record fixed asset depreciation on a quarterly basis in accordance
with accounting policies.
- Oversee accounts payable processes, ensuring accurate recording and timely
settlement of vendor obligations.
- Manage revenue recognition and accounts receivable activities, including customer
account reconciliations and collections follow-up.
- Monitor production, operational, and outlet-related costs to support cost control and
profitability analysis.
• Kuwaiti Canadian pharmaceutical Co. General Accountant
- Performed full-cycle accounting including journal entries, month-end closing,
financial statements, and reporting.
- Managed accounts payable and receivable, bank reconciliations, and external
payments/transactions.
- Audited sales invoices and reconciled them with warehouse records to ensure
accurate postings and inventory control.
- Controlled inventory operations and cost accounting, including direct and indirect
procurement costs.
- Managed fixed assets accounting and recorded quarterly depreciation in compliance
with accounting policies.
- Handled banking operations including LG/LC transactions and related
documentation.
• Senyar United For General Trad & Cont Co. Accounts Payable
- Processed and recorded supplier invoices and ensured accurate and timely posting
of accounts payable transactions.
- Managed payments to vendors, contractors, and subcontractors in accordance with
approved terms and payment schedules.
- Performed supplier reconciliations and maintained up-to-date accounts payable
records.
- Reviewed invoices and supporting documents to ensure compliance with company
policies and proper authorization.
- Assisted in month-end closing activities related to accounts payable and supported
accurate financial reporting.

- Managed accounts payable reconciliations and processed supplier payments in
accordance with approved payment schedules.
- Reviewed and reconciled cash and credit sales from retail outlets and recorded
related journal entries.
- Performed bank reconciliations and verified KNET transactions to ensure accuracy
of sales collections.
- Monitored inventory movements and conducted periodic stock checks to ensure
inventory accuracy.
- Prepared sales tax and VAT-related reports in compliance with applicable
regulations.

- Reviewed and verified subcontractor payment certificates based on project progress
and percentage of completion.
- Managed site financial operations, including payroll processing, petty cash
administration, and procurement-related payments.