محمد داود سرور

• Achieved 30% cost reduction through strategic cost control and variance analysis, while increasing revenue by 20% through data-driven financial forecasting and planning.
• Prepared and analyzed monthly financial statements, ensuring accuracy, compliance, and timely reporting for management decision-making.
• Developed forecasted cash flow statements to optimize cash inflows and outflows, improving liquidity and financial stability.
• Managed accounting for construction and IT projects in compliance with IFRS 15, ensuring accurate revenue recognition and reporting.
• Led budgeting, financial planning, and forecasting processes to support strategic decisions and business growth.
• Conducted variance analysis and cost control assessments to identify inefficiencies and enhance profitability.
• Performed break-even analysis and financial ratio analysis to evaluate business performance and support management insights.
• Conducted CVP analysis and developed pricing strategies to ensure profitability and competitive positioning.
• Built 2-5 year financial models and comprehensive business plans for startups and SMEs to support investor readiness and long-term planning.
• Performed NPV and IRR analysis for investment projects and prepared capital budgeting reports for strategic decision- making.
• Applied US GAAP and IFRS standards to ensure compliance and accurate financial reporting.
• Designed and monitored KPIs to track financial and operational performance, enabling data-driven decisions.
• Developed Power BI dashboards and financial reports to present key insights to senior management.

• Preparing comprehensive Financial Statements, including Income
Statement, Balance Sheet and Cash Flow Statements.
• Conducted weekly bank statement reconciliations to ensure accurate financial
records and cash flow management using ERP system.
• Conducted financial analysis and created business presentations for
management and client reporting.
• Configured and analyzed sales reports from different Sales Channels, providing
actionable insights to management.
• Maintained and adjusted inventory levels at month-end, and adjustments
for prepaid expenses, unearned revenue, and depreciation entries.
• Collaborated with the audit team in preparing documentation, gathering
financial data, and ensuring smooth execution of internal and external
audit procedures.

• Prepared monthly financial statements using Accounting Software
for multiple companies.
• Presented financial statements and dashboards in monthly meetings with business
owners, providing key financial insights.
• Performed weekly bank reconciliations to ensure accuracy and cash flow
management.
• Managed a portfolio of 10 clients across diverse industries, ensuring
tailored financial solutions and relationship growth.
• Developed pricing sheets for new products by conducting detailed cost
analysis, optimizing profitability for clients.
• Developed a financial management system for individual departments to use for
daily accounting tasks.
• Attended monthly management meetings to discuss budgetary concerns, present
financial reports.