محمد بن طاهر

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◦ Reviewing Internal Controls
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◦ Testing Processes and Procedures
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◦ Identifying Risks and Issues
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◦ Documenting Findings
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◦ Recommending Improvements
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◦ Reporting to Management
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◦ Monitoring Corrective Actions
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◦ Supporting Compliance and Governance

• Managed and maintained financial reporting and structural
accounting across main office and project sites.
• Ensured timely and accurate reporting, closings, and compliance
with policies and regulations.
• Supported strategic financial planning including budgets and
forecasts.
• Reviewed all day-to-day financial operations and controlled
documentation of expense reports, invoicing, and related
transactions.
• Prepared financial statements (P&L, balance sheet, cash flow, trial
balance, bank reconciliation).
• Led monthly closing processes and coordinated with external
auditors to ensure quality and transparency.

• Maintain a thorough understanding of financial reporting
frameworks and organizational structures.
• Ensure accurate and timely financial closings (monthly, quarterly,
and year-end).
• Guarantee full compliance with accounting policies and regulatory
standards.
• Lead budgeting and forecasting initiatives.
• Prepare all financial statements including balance sheets, P&L,
cash flows, trial balances, and bank reconciliations.
• Review and monitor daily financial operations, including expenses,
invoicing, and project transactions.
• Oversee reconciliation between the main branch and project
accounts.
• Supervise the month-end closing process and coordinate with
external auditors to ensure full cooperation and transparency.

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◦ Prepare and review financial statements (balance sheet, P&L,
cash flow).
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◦ Ensured strict adherence to accounting standards and
compliance requirements.
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◦ Analyzed and presented revenue and expense reports.
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◦ Generated financial reports for executive management.
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◦ Maintained accounting systems and financial process controls.
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◦ Prepare audit schedules and coordinate remote audits.
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◦ Monitor cash flow and assist with treasury functions.

• Handled invoice preparation and payments via cash and cheques.
• Collected and managed utility bills on a monthly basis.
• Issued working advances and ensured settlement as per ICRC
standards.
• Conducted daily cash control and maintained cash accounts.
• Utilized the SUN database for accounting entries.
• Responsible for monthly closings and time reporting follow-ups.
• Prepared INAS and Tax reports in Arabic and ensured compliance
with payment deadlines.
• Participated in yearly inventory audits as required by Geneva HQ
(GVA).
• Assisted administrators in budget preparation for the sub
delegation.
• Reviewed invoices, ensured proper documentation and translated
financial documents between English and Arabic.
• Ensured accuracy and adherence to ICRC chart of accounts and
reported discrepancies to the Administrator.

• Produced weekly bank balance reports.
• Monitored investment activity.
• Managed monthly accounts and cash flow reports.
• Reconciled stock and general ledger accounts on a monthly basis.
• Carried out bank reconciliations and reviewed payroll and petty
cash across multiple branches.
• Prepared tax and INAS payroll documentation monthly.
• Updated pending invoices and managed payment follow-ups.

• Verified and processed service tickets using contract and price
book references.
• Managed billing and invoice generation through the SAP system.
• Created tax letters and delivered invoices to clients.
• Handled incoming payments and check deposits.
• Compiled monthly outstanding reports and agent schedules.
• Managed cash flow entries and ensured timely tax payments.

• Audit Responsibilities
• Assisted audit teams for the following clients: OXY Libya Branch,
Marathon Libya Branch.
• Tasks included: reviewing bank statements and reconciliations,
evaluating payment approvals, cash flow authority levels, creditor
payments, inventory testing, and fixed assets controls.
• Bank Audit Clients: Gumhouria Bank, Ejmaa Al-Arabi Bank.
• Performed detailed testing of loans, overdrafts, customer accounts,
commissions, and payroll recalculations.
• Bookkeeping Responsibilities:
• Clients: Oil India Company. Libya Branch, Bintiuni Construction
Company. Libya Branch.
• Posted financial entries for accounts receivable, payable, and
general ledger on SAP and SUN systems.
• Registered and labeled fixed assets, prepared bank reconciliations,
and followed up with tax authorities for settlements.