Binyameen فاروق

Preparation and analysis of Financial statement.
Overtime the accounting matters.
Responsible for reconciliations
Treasury management
Project Costing and variance analysis
Fixed Assets reconciliation
Account payable and receivable reconciliation
Percentage of completion and WIP
Etimad portal
VAT and Legal Complaints
Risk Management
Monthly Management Reports including cash flows

• Manage complete accounting and finance operations ensuring accuracy and financial
reporting
• Prepared reconciliations for bank accounts, AP, and AR to ensure accuracy.
• Prepare month-end closing and management reports.
• Manage cashflow planning and liquidity forecasting.
• Prepare monthly quarterly and annual financial reports for senior management and external
stakeholders.
• Created and managed budgets aligned with organizational goals and financial constraints.
• Ensured compliance with corporate tax, VAT, and Zakat regulations with timely filings.
• Managed invoice uploads and documentation on the Etimad portal in line with regulations.
• Review projects budgets and monitor financial performance against approved budgets.
• Coordinate banking facilities including Letter of Credit (LC) and Letter of Guarantee (LG).

In this role, I was rsnked as the most dedicated employee based on internal rating and promoted to Audit Senior after 1.5 year of training. I audited more than 15 clients in various sectors: sugar, manufacturing. I streamlined the planning and implementation of audit field work while studying clients business, processes, and assessed internal controls, sugesting process enhancement.

• Prepared financial statements, including income statements, balance sheets, and cash flow
statements.
• Analyzed financial reports for accuracy and performance insights.
• Maintained and reconciled general ledger accounts.
• Created and managed budgets aligned with organizational goals and financial constraints.
• Oversaw month-end closing and prepared management reports.
• Managed accounts payable and accounts receivable cycles, ensuring timely vendor payments
and customers collections.
• Monitored fixed assets register and ensured accurate capitalization and depreciation
accounting.
• Identified financial trends and discrepancies through detailed analysis.
• Coordinated with internal and external auditors to ensure regulatory compliance.
• Developed and implemented financial policies and process improvements.
• Collaborated cross-functionally to support budgeting and financial planning activities.

• Prepared financial statements, including income statements, balance sheets, and cash flow
statements.
• Analyzed financial reports for accuracy and performance insights.
• Maintained and reconciled general ledger accounts.
• Identified financial trends and discrepancies through detailed analysis.
• Coordinated with internal and external auditors to ensure regulatory compliance.
• Developed and implemented financial policies and process improvements.
• Collaborated cross-functionally to support budgeting and financial planning activities.

• Managed client engagements and relationships, ensuring effective communication and service
delivery.
• Assessed internal controls to identify design and operational deficiencies, recommended corrective
actions.
• Reviewed financial statements for compliance with IFRS and applicable local laws.
• Evaluated adherence to industry-specific regulations, including newly enacted laws.
• Coordinated with legal, actuarial, IT, and process assurance professionals for specialized insights.
• Supervised, coached, and developed junior team members to enhance performance and engagement.
• Designed risk-based audit plans using comprehensive risk assessment tools and methodologies.
• Proposed innovative solutions to complex financial reporting and technical accounting issues.
• Participated in continuous feedback cycles with managers and partners to support professional
growth.
• Contributed to Geneva Group Internationals performance feedback system for development and
excellence.
• Identified internal control weaknesses and drafted recommendations for management letters.

• Managed client engagements and relationships, ensuring effective communication and service
delivery.
• Assessed internal controls to identify design and operational deficiencies, recommended corrective
actions.
• Reviewed financial statements for compliance with IFRS and applicable local laws.
• Tested financial statement balances, transactions, and internal controls to assess accuracy and
compliance.
• Coordinated with legal, actuarial, IT, and process assurance professionals for specialized insights.
• Prepared audit working papers, financial analyses, and supporting documentation.
• Designed risk-based audit plans using comprehensive risk assessment tools and methodologies.
• Identified audit issues and communicated findings to senior team members and client management.
• Participated in continuous feedback cycles with managers and partners to support professional
growth.
• Assisted in the preparation of audit reports, management letters, and financial statement disclosures.