MOHAMED SAIED

• Financial Reporting
  Prepare and review accurate financial statements (balance sheet, income statement, etc.).
  Ensure compliance with accounting standards IFRS
  Report financial data to senior management and regulatory authorities.
• Budgeting & Forecasting
  Lead the budgeting process in coordination with other departments.
  Monitor actual vs. budgeted performance and provide analysis.
  Support strategic planning through financial forecasting.
• Regulatory Compliance & Audits
  Ensure compliance with local laws, tax regulations, and financial reporting standards.
  Coordinate and support internal and external audits.
  Maintain proper documentation for audit trails.
• General Ledger & Month-End Close
  Supervise monthly, quarterly, and year-end closing processes.
  Oversee journal entries, reconciliations, and ledger maintenance.
  Ensure timely and accurate financial close procedures.
• Team Leadership & Supervision
  Manage the accounting team (e.g., staff accountants, accounts payable/receivable).
  Provide training, mentorship, and performance evaluations.
  Set accounting policies and ensure adherence across the team.
• Cash Flow & Asset Management
  Monitor cash flow, working capital, and liquidity.
  Manage fixed assets and depreciation schedules.
  Support treasury functions and bank relations.
• Internal Controls & Risk Management
  Design and implement internal controls to safeguard company assets.
  Identify financial risks and develop mitigation strategies.
• System & Process Improvement
  Optimize accounting processes for efficiency and accuracy.
  Implement or upgrade accounting software or ERP systems.

• Invoice Processing & Management
• Vendor Management
• Payment Processing
• Reporting & Reconciliation
• Team Support & Leadership

Maintain and reconcile general ledger
Review journal entries and ensure accuracy
Prepare monthly, quarterly, and annual financial statements
Ensure compliance with relevant accounting standards IFRS
Lead or assist in closing activities
Ensure all financial data is accurate and deadlines are met
Reconcile key accounts such as bank statements, prepaid expenses, accruals, etc.

• Prepare and send accurate invoices to customers based on sales or services rendered.
• Track payments due from customers
• Follow up with customers on overdue invoices.
• Prepare accounts receivable aging reports.

• Track costs and revenues related to specific projects (especially in construction or consulting).
• Accounts Payable and Receivable

• Ensured timely invoice payments with diligent follow-ups.