Muhammad AbdulBaset AbdulGhaffar Farag

• Led month-end close activities (journal entries, accruals, reconciliations) to deliver timely financial results and
management reporting.
• Performed balance sheet reconciliations (bank, AP/AR, Accruals) and resolved discrepancies to maintain GL integrity.
• Supported external audit and tax review processes by preparing PBC schedules and improving audit readiness through
standardized documentation.
• Built and maintained reporting models in Excel and Power BI to improve visibility into performance drivers and key
variances.

• Reconciled rental revenue streams and supported period-end close, ensuring accurate revenue and receivables
reporting.
• Managed AP/AR follow-up and aging reviews; resolved billing disputes and improved collection discipline.
• Prepared supporting schedules for management reporting and assisted with audit and compliance requests.

• Within leasing activities, managed contract accounting support, revenue and receivables reconciliations, and period-end
adjustments.

• Maintained treasury operations including cash positioning and bank reconciliations; ensured timely recording of receipts
and payments.
• Performed internal audit activities (branch cash handling and documentation reviews) and tracked corrective actions to
reduce repeat findings.

• Completed hands-on training in bookkeeping fundamentals, manual accounting, and accounting system usage
supporting entry-level operations.

• Managed full-cycle accounting including GL maintenance, journal entries, accruals, and month-end close activities.
• Prepared periodic financial reports and supported management with variance analysis and operational insights.
• Oversaw bank and key account reconciliations; investigated and cleared reconciling items to strengthen cash and control
accuracy.
• Improved internal controls over payment processing and documentation to reduce errors and improve compliance.