ابراهيم مصطفى ابراهيم

• Founded the Finance department; established chart of accounts, internal controls, and reporting frameworks aligned
with IFRS.
• Led the finance team through full-cycle monthly close including prepaid, accruals, depreciation, intercompany, and
amortization entries.
• Produced and published audited financial statements for FY2021, FY2022, FY2023, FY2024-25 with Suliman Alkhalaf
CPA and KPMG.
• Submited monthly management financial reports (actual vs. budget vs. forecast) to CEO and Director of Finance via
ERP finance module.
• Managed ZATCA compliance: quarterly VAT filing and monthly WHT submissions.
• Coordinated reconciliation of all balance sheet accounts: debtors, creditors, suppliers, intercompany, and clearing
accounts.
• Served as primary finance liaison for all governmental, regulatory, and tax authority requirements.
• Facilitated communication between Finance and all other departments to streamline cross-functional workflows.
• Supported investor relations, fundraising activities, and reporting to the international franchise principal.

• Managed end-to-end accounting operations including AP, AR, accruals, prepayments, and general ledger
maintenance.
• Published audited financial statements with TAGI (Talal Abu Ghazaleh) CPA audit firm for FY2020.
• Prepared regulatory financial data submissions to the Saudi Central Bank (SAMA).
• Designed and implemented updated workflows, chart of accounts, and process improvements across the finance
team.
• Delivered financial reporting packages to CEO, Board of Directors, and external auditors.
• Maintained ZATCA compliance for all tax and governmental requirements.

• Managed full AR/AP cycle including client receivables, insurer commission revenue, producer commissions, and
premium payments.
• Issued VAT invoices to insurance companies and filed VAT input/output returns with GAZT.
• Prepared monthly bank reconciliations, income statements, balance sheets, cash flow statements, and equity reports.
• Recorded daily journal entries including purchasing invoices, pety cash, and cash-in transactions.

• Handled accounts receivable for insurance clients and managed producer commissions (AP).
• Maintained accurate financial records and supported the preparation of periodic financial reports.

Responsible of account customers, suppliers, banking:
1- Daily journal entry regarding to receipts.
2- Book keeper of customers, suppliers and Banks accounts ledger to be posted the daily entries.
3- Tally customers, suppliers and banks balance in ledger with trial balance.
4- Assist accounting manager with balance report of customers, suppliers and banks to prepare the quarter and yearly financial statement.