Mohammed H.

Oversee day-to-day accounting operations encompassing general ledger, accounts payable, accounts receivable, and payroll. Prepare and review financial statements for monthly, quarterly, and annual periods to ensure compliance with accounting standards and company policies. Manage processes related to budgeting, forecasting, and financial planning. Analyze financial performance against budgetary expectations and communicate significant variances to management. Ensure adherence to tax legislation and regulatory requirements. Collaborate with internal and external auditors to facilitate statutory audits. Enforce robust internal controls and accounting procedures. Train and supervise accounting staff to promote accuracy in financial transactions. Generate financial analyses to assist in managerial decision-making. Manage daily cash flow and funds for operational and investment purposes. Conduct treasury operations including fund transfers, bank reconciliations, and loan management. Coordinate with bankers on various bank facilities such as Trade Finance, Bank Guarantees, and Working Capital Facilities. Negotiate banking terms and manage liquidity forecasting to optimize financial resources.

Focused on financial accounting and reporting. Handled various accounting processes and ensured accuracy in financial records.

Oversaw accounting functions and prepared financial reports to support business operations.

Managed accounts and facilitated financial reporting. Contributed to budgeting processes and maintained compliance with accounting standards.

Managed-site related financial transactions and reporting, ensuring compliance with project budgets.

Processed financial transactions and handled import-related documentation while ensuring adherence to financial regulations.

Supported accounting operations and assisted in financial reporting tasks, contributing to the accuracy of financial data.