Yasser Ba Saad

• Maintained account accuracy by reviewing and reconciling checks monthly.
• Manage AP/AR tasks efficiently, ensuring timely processing of invoices, payments, and receipts in accordance with company policies.
• Matched purchase orders with invoices and recorded necessary information.
• Input high volume of monthly invoices with consistent accuracy.
• · Provide daily outstanding reports to supervisors, facilitating proactive measures to improve cash flow.
• Ran daily and weekly sales reports based on transaction data and payment records, ensuring accuracy and timely distribution to relevant stakeholders.

• Maintained up-to-date knowledge of relevant regulations affecting the Treasury function, ensuring full compliance at all times.
• Prepared and filed corporate tax returns, ensuring full compliance with tax regulations and meeting all deadlines.
• Monitored cash flows and short-term investments, optimizing cash management to support the company’s financial stability.
• Evaluated financial risks and developed hedging strategies to effectively mitigate exposure.
• Researched international tax matters, transfer pricing, and tax treaties, contributing to strategic tax planning efforts.
• Leveraged EPM/BPC software to enhance financial planning and analysis, streamlining reporting processes and improving data accuracy.

· Assisted in the preparation of federal and maintain tax returns for corporations and partnerships.

· Assisted in tax planning and consulting for business clients.

· Conducted tax research and analysis to ensure compliance with tax laws and regulations.

· Prepared and reviewed tax provisions and ensured accuracy in tax reporting.

· Managed QuickBooks accounting software for multiple clients and ensured accurate financial reporting.

· Reconciled bank and credit card statements and identified discrepancies and errors for correction.