Omar Basheer

• Reviewed documents and accounts for discrepancies and resolved variances.
• Prepared monthly journal entries and reconciliations.
• Updated general ledger with latest entries.
• Completed year-end closing processes with controllers and external auditors.
• Reconciled accounts and created documents for monthly closure procedures.
• Oversaw and Directed accounting team in timely reporting of finances for diverse client businesses.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Conduct reconciliation between the Account payables, Receivables and bank Statements with general ledger transactions.
• Prepare VAT reports in accordance with VAT regulations and ensure all VAT transactions are posted.
• Improved data collection, financial analysis and financial modeling to optimize practices and retain customers.

• Coordinated with clients to improve accounting, payroll and tax operations.
• Created and introduced updated processes for accounts receivable sub-ledger and customer attribute reporting.
• Examined, reviewed and gathered financial statements for government entities.
• Contacted customers to immediately find resolutions for escalated issues.
• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.

● Record all transaction belong to accrued & prepaid expenses.

● Evaluation of financial statements like balance sheet, profit and loss statements and cash flow statements.

• Coordinated with clients to improve accounting, payroll and tax operations.
• Created and introduced updated processes for accounts receivable sub-ledger and customer attribute reporting.
• Examined, reviewed and gathered financial statements for government entities.
• Contacted customers to immediately find resolutions for escalated issues.
• Preparing the Payroll.
• Analyze and report on financial status including income statement variances, communicating financial results to management .
• Perform Bank & Cash Reconciliation, clearing reconciling items and assisting with process changes to reduce reconciliation issues.
• Ensure all accruals, prepayments, other current assets, accrued income and all other adjustments are books as necessary.
• Detected and corrected mistakes early on and implemented systems to avoid recurring issues.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Examined, reviewed and gathered financial statements.
• Leveraged finance knowledge to strengthen controls and improve transparency.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Prepare all journal entries, validate all accounting entries and produce or review monthly balance sheet reconciliations.
• Prepare payment on due date with all supporting documents and ensure all necessary internal approved are obtained.
• Post invoices and ensure weekly reconciliation with the provider.
• Daily Transaction reporting, Accounts Receivable Accounting, Payable Accounting, Revenue, Expenditure, Receipts & Payment.
• Produce all reports used in the accounting review meeting prior to month end closure.