ziad ayass

• Manage all accounting functions including payroll, A/P, A/R, and financial reporting.
• Oversee payroll functions, ensuring accurate and timely processing; submit payroll
taxes and NSSF.
• Maintain accurate records for cash, prepaid credit, fixed assets, and accrued expenses.
• Perform year-end closing processes, ensuring compliance with deadlines.
• Limit financial discrepancies through precise coordination of A/P and A/R.
• Generate periodic financial reports such as balance sheets, profit and loss statements.
• Conduct quarterly stock audits to ensure accurate inventory management.
• Plan and organize the work of subordinates to ensure timely collection and analysis of
financial information.
• Maintain and analyze ledgers and accounts for reconciliation and accurate financial
data.
• Liaise with external auditors for annual audits and ensure compliance with financial
regulations.
• Train, mentor, and review the work of junior staff to enhance department efficiency.
• Handle procurement activities including supplier negotiations, contract preparation, and
tender management.
• Foster strong relationships with stakeholders and strategic supply partners to optimize
procurement processes.
• Coordinate international shipments, handling documentation, compliance, and logistics.

• Performed daily cash functions, including tracking A/P and A/R.
• Handled daily accounting tasks such as expense tracking, deposits, and payment
preparation.
• Conducted bank, credit card, and petty cash reconciliations.
• Processed and posted A/R payments received via cash, check, and credit card.
• Created and sent invoices and statements to customers.
• Managed import/export operations and ensured all necessary paperwork was
completed.

• Registered daily accounting operations.
• Managed day-to-day accounting activities.
• Posted journal vouchers related to bank, cash, credit, exchange, transfers, accruals.

• Registered daily accounting operations.
• Managed day-to-day accounting activities.
• Posted journal vouchers related to bank, cash, credit, exchange, transfers, accruals.

• Shadowed accounting department staff members.
• Learned to track and analyze financial information.
• Assisted with the financial report preparation process.

• Shadowed accounting department staff members.
• Learned to track and analyze financial information.
• Assisted with the financial report preparation process.