Mohamed Bayas

Detail-oriented Accountant with 9 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.

• Publish financial statements in time
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth, and assets
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Reviewed general ledger entries and assessed accuracy
• Evaluated and improved financial records to make important business decisions.
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Prepare budget forecasts
• Manage all accounting transactions
• Managing day-to-day transactions
• Recording office expenditures and ensuring these expenses are within the set budget
• Audit financial transactions and documents, etc.