Ibrahim Sadaka

• Own full P&L responsibility and statutory reporting for four
entities under common ownership, partnering with CEO to define
annual budgets and performance KPIs.
• Negotiated, secured, and administered bank facilities and trade
finance lines—optimizing liquidity, maintaining covenant
compliance, and lowering financing costs through favorable
terms and proactive cash-flow forecasting.
• Lead month-end close, management reporting and IFRS year-end
audits.
• Negotiate and administer supplier / subcontractor contracts,
embedding cost-saving clauses and mitigating commercial risk.
• Draft variation notices, delay claims and payment letters;
represent the group in legal and arbitration forums (In
coordination with External Law Firms), protecting company
interests.
• Designed and deployed Excel-based HR, timesheet and
labour-cost dashboards, shrinking payroll processing time by
40 hours per month.
• Secured and managed cash-flow forecasts, maintaining
operation continuity and sustaining liquidity during market
downturns.

• Produced monthly, quarterly and annual financial statements
and management packs for executive review.
• Reconciled bank facilities, oversaw AR/AP, inventory, payroll and
fixed-asset registers.
• Supported contract reviews and cost estimates, ensuring
alignment with project budgets and timelines.
• Coordinated external audits and implemented findings to
strengthen internal controls.
• Provide basic IT governance, including network troubleshooting
and ERP/system roll-outs.

• Built the companys first accounting framework and chart of
accounts using customized software.
• Maintained all bookkeeping, invoicing and bank reconciliations.
• Provided IT support for system installations and troubleshooting.

Administered the full IT environment—hardware diagnostics,
software installation, and LAN/Wi-Fi networking—while
overseeing daily Café operations, customer-focused support.