Mahmoud Fadl

Monitor and analyze manufacturing costs, including materials, labor, and overheads.
Oversee accounts receivables, payables cycle ensuring Accuracy and timeliness.
Provide daily updated aging reports for customers and suppliers.
Process AR/AP payments, ensuring accurate recording, settlements, tracking and posting of transactions.
Review, verify and process customers/ suppliers invoices and matching with contract, PO, RV.
Credit management and collaborate with relevant departments, providing all required supporting reports.
Maintain accurate and up-to-date financial records for all transactions, in compliance with IFRS.
Provide regular update for inventory aging to avoid slow moving stock items.
Ensure accruals, prepaid, actual expenses are assigned to the appropriate Account and department.
Perform bank reconciliations on a regular basis, Manage IKTVA and Local Content reporting.
Handle all CAPEX, OPEX matters including invoices, payments, reconciliations.
Manage fixed assets align with (IAS-16) and work-in-progress (WIP), providing detailed reports as required.
Manage, Track and verify end to end accounting processes and maintain an accurate trial balance.
Calculate and submit VAT monthly, and manage Zakat requirements.
Ensure compliance of Tax invoices with ZATCA integration
Monitor actual financial results versus budgeted figures, and provide variance analysis.
Collaborate with the finance team to develop annual budget, support in Future forecasting.
Executed month-end closings efficiently and accurately, ensuring compliance with internal deadlines.
Ensure that financial statements are accurate and fully compliant with international accounting standards (IFRS).
Prepare monthly and quarterly reports, dashboards, and expense analyses for the parent company.
Facilitate internal and external audit processes.
Prepare monthly projected income statements and balance sheets in alignment with parent company requirements.
Report directly to the Finance Manager.

I worked for 3 months in Chartered Accountant Office as external Auitor i got experience in Auditing for SME companies and Finanalize Auit reprots, supported using software for Auditing poupouses Audit one.

Updated accounts receivable and payable ledgers; performed regular reconciliations.
• Maintained fixed asset logs and tagging across branch and corporate office levels.
• Prepared and submitted weekly and monthly financial reports.
• Verified customs clearance documents and ensured proper accounting for import duties and taxes.
• Reconciled LC (Letter of Credit) transactions and followed up with banks and suppliers on payments and shipment.
• Supported tax filings related to cross-border transactions and ensured compliance with trade regulations.
• Coordinated with external auditors during interim and annual audit reviews.
• Supported the month-end and year-end closing processes.
• Reported directly to the Head of the Finance.

Issued invoices and credit notes for customers, ensuring accuracy and proper documentation.
• Maintained and updated lease agreements in accordance with IFRS 16 standards.
• Recorded financial transactions and posted month-end journals to the general ledger.
• Handled inventory accounting and prepared detailed inventory schedules.
• Performed reconciliations for vendors, customers, and bank accounts.
• Assisted in the preparation of monthly reports and supported the month-end closing process.
• Bank reconciliations and treasury management.
• Monitor expenses, review audit reports, investigate discrepancies impacting financial accuracy.
• support the invoicing, payment tracking, and accounts receivable reporting processes by ensuring accuracy.
• Reported to Finance manager.

Collected and analyzed financial data and supporting documents to ensure accuracy and compliance.
• Communicated with clients to obtain audit evidence and clarify financial discrepancies.
• Verified client transactions, ledger balances, and internal control processes.
• Assisted in performing financial audits for clients across various industries in accordance with IFRS standards.
• Contributed to the preparation of final audit reports submitted to senior managers and partners.
• Perform inspections of company’s internal system.