Baha Al Abweh

• Assist with daily financial transactions, including invoice processing, reconciliations, and receivables follow
up.
• Monitored key KPIs such as Days Sales Outstanding (DSO), collections performance, and bad debt exposure,
highlighting risks and improvement opportunities.
• Reconcile income from various sources, validating consistency and accuracy in financial reporting.
• Support month-end and year-end closing procedures by preparing financial reports, schedules, and
dashboards.
• Maintain organized financial records and documentation to support audit and compliance requirements.
• Collaborate with internal departments and external stakeholders to gather financial data and resolve
queries.
• Analyze accounts receivables, bad debts, and high-risk customers to enhance financial controls and
performance.

• Record and book approved credit transactions and ensure accurate and timely entry of payments and credit
details.
• Reconcile payments received with outstanding balances to ensure accuracy, investigate, and resolve any
discrepancies in payment records.
• Examine and process payments, recognizing and resolving any discrepancies or problems.
• Collaborate with customers and internal teams to address payment issues and reconcile accounts.
• Generating receipts for both cheques and cash collections.
• Creating an aging report for accounts receivable and compute quarter result percentage
• Issuing credit notes in the event of a financial issue.
• Clarifying invoice charges to clients through the computation of cost rates.

• Managing the payments of outstanding invoices for the company.
• Ensure accurate record-keeping, timely payments, and effective communication with vendors.

I tested financial statement accounts to ensure the proper recording of financial performance.
I worked on accounts such as cash, accounts receivable, property plant & equipment and salaries.