أحمد Mahdhi

• Reviewed bookkeeping, reconciliations and financial statements to strengthen reporting reliability.
• Ensured full compliance with Corporate Tax regulations, accounting standards and statutory reporting requirements.
• Coordinated with external auditors during year-end audits and statutory reporting.
• Managed cash flow and optimized working capital through effective daily cash monitoring and control.
• Performed accounting system implementation, consultation and advisory support to internal teams & clients.
• Supported costing of products and services by evaluating direct, indirect and overhead costs to maintain competitive pricing structures.
• Assisted in preparing the annual budgets, forecasts and variance analysis.
• Provided financial insights to senior management on the companys position and performance.
• Cleared a 3-year audit backlog for the sister company, achieving an 80% reduction in compliance risk.

• Managed bookkeeping, accounts receivable, account payable through Microsoft Dynamics 365.
• Handled inventory management and costing using the Weighted Average Method and conducted monthly stock
counts, reducing discrepancies in physical vs system records.
• Maintained accurate source documents for financial transactions and performed timely bank reconciliations.
• Analyzed long outstanding customer dues and recognized bad debts & provisions for accurate financial reporting.
• Developed product pricing structures by analyzing prime & overhead costs, for sustainable profit margins.
• Maintained the Fixed Asset Register with timely updates on acquisitions, depreciation and disposals in line with
company policy and accounting standards.

• Maintained accurate ledgers, journal entries and reconciliations in Xero & Zoho books, ensuring error-free records.
• Streamlined Accounts Receivable cycle by managing invoicing, collections, credit control and follow-ups.
• Oversaw Accounts Payable cycle, ensuring timely supplier payments, employee reimbursements and tracking.
• Managed month-end and year-end closings in compliance with IFRS & IAS, ensuring timely reporting.
• Prepared IFRS compliant financial statements, including balance sheet, income statement, cash flow statement and supporting schedules.
• Prepared and presented monthly and quarterly management reports with dashboards for decision making.
• Processed payroll for SRP Group & Clients, ensuring WPS compliance and statutory contributions.
• Conducted weekly cash flow forecasting coupled with variance analysis to identify cash flow trends.
• Handled VAT and Corporate Tax computations, payments and return submissions to the Federal Tax Authority (FTA).
• Supported internal audits and documentation to strengthen the internal control environment.

• Maintained ledgers using QuickBooks to ensure proper recording of financial transactions.
• Supported payroll processing, petty cash handling and recording of month end journal entries.
• Assisted in the tax computation & submission of tax returns to the tax authority
• Involved in preparing balance sheets, income statements and other financial statements.
• Performed bank reconciliation & reconciliation of accounts receivable and payable.
• Performed payment processing, deposits & banking transactions.
• Prepared and organized source documents, such as invoices, bills, receipts, quotations, sales & purchase order.