safa mahmood

• Keeping track of daily financial transactions.
• Managing invoices and ensuring timely payments tosuppliers.
• Billing customers and handling incoming payments.
• Calculating employee salaries and managing payroll anddeductions.
• Reconciling the companys financial records with bank statements and
investigating discrepancies.
• Preparing balance sheets, income statements, and cash flow statements, as well as assisting with
annual financial reports.
• Assisting with budget development and monitoring budget performance.
• Reviewing internal controls and procedures, and providing necessary documentation
and explanations.
• Analyzing production costs and assisting with pricing and cost control measures.
• Managed end-to-end payroll processing in compliance with Qatars WPS requirements, including
salary calculation, verification, and timely submission to banks.

• Conducting bank reconciliations and posting journal entries to ensure correct financial records.
• Managing accounts receivable and payments and creating aging reports.
• Process and submit bank transfers into the system in an efficient manner.
• Creating budgets, assessing discrepancies, and reporting to management.
• Controlling project expenses and ensuring adequate costdistribution.
• Producing financial predictions and analysis to aid strategic company strategy.
• Managing cash flow by processing post-dated checks.
• Managing intercompany transactions and reconciliations.
• Monthly preparation of financial statements to assist management decision-making.
• Collaborating with internal and external auditors to meet all financial objectives.

• Prepare annual financial statements in accordance with LKAS and IFRS.
• Prepared and tracked invoices.
• Maintained General Ledger (GL) and Balance Sheet.
• Reported payable and receivable accounts.
• Prepared budget statements for expenses and income of the organization.
• Carried out payroll processes.
• Properly reconciled the bank statements.
• Liaised with bankers and related statutory bodies on related matters.
• Efficiently planning, managing and controlling of working capital.
• Reconciled and corrected issues with financial records.
• Maintained and processed invoices, deposits, and money logs.
• Completed payroll for employees and maintained detailed records ofprocedure.