محمد عمر باحرموس

• Lead full-cycle accounting for multiple subsidiaries ensuring timely accounts payable & receivable management.
• Prepare monthly and quarterly financial statements and supervise GL reconciliations.
• Ensure VAT compliance and timely submission of returns.
• Enhanced cash flow management by implementing a new fund management system reducing delays.
• Managed accounts payable operations including invoice processing, vendor payments, and AP audit processes.

• Handled full financial accounting for perfume manufacturing & trading operations.
• Streamlined payroll (WPS) processing and improved accuracy by automating manual tasks.
• Managed complex currency exchange and intercompany reconciliations.
• Ensured VAT compliance and filings.
• Insurance Experience:
◦ Maintained all General Insurance policies including Medical Insurance, Property All Risk, Workman compensation,
Marine, Motor fleet, and others.
◦ Liaised with insurance companies related to Trade and General insurance and ensured compliance.
◦ Coordinated with Projects team on Erection insurance and added completed projects to General Insurance.
◦ Negotiated with insurance brokers for policy renewals ensuring renewal before expiry with best rates.
◦ Raised insurance claims and coordinated with concerned teams until setlement.
◦ Assessed risk activities and proposed/arranged new insurance policies.
• Opened import LCs as per requirement and arranged document release from banks to Supply Chain Team.
• Maintained active relationships with banks providing necessary documentation and updated KYC.
• Corresponded with banks and others on official and staff maters via calls and emails.
• Provided information to Internal and External Auditors to ensure smooth audit completion.
• Prepared Bank Reconciliation Statements.

• Performed bank reconciliations, internal audits, and pety cash management.
• Verified vouchers, invoices, and maintained comprehensive records of cheques,
expenses, supplier/customer accounts.
• Recorded all accounting transactions in Scala ERP.

• Managed invoice booking, pay-ref lists, and AP audit processes.
• Liaised with vendors and resolved queries ensuring accurate payment processing.

• Analyzed and converted financial statements to XBRL format for US clients.