Mohamed Gebril

Analyze and consolidate financial data to prepare comprehensive financial statements, ensuring adherence to
international accounting standards and corporate policies.
Safeguard the integrity and accuracy of financial records by consistently applying rigorous internal control
measures and best practices.
Lead the monthly, quarterly, and annual financial close processes, ensuring precision and timeliness in
financial reporting.
Provide strategic support for budget development and forecasting, aligning financial plans with corporate
objectives and long-term goals.
Facilitate smooth and efficient audit procedures by coordinating with both internal and external auditors,
ensuring all required documentation is prepared and accessible.
Manage the monthly depreciation calculations for fixed assets, generating accurate reports that comply with
financial regulations.
Oversee the tracking and evaluation of monthly inventory for vehicles and work-in-progress projects,
delivering comprehensive reports to the workshop and senior management.
Expertly utilize the Drive system (previously Kerridge) to audit journal entries and conduct reconciliations of
accounts with suppliers, clients, and financial institutions.
Maintain international correspondence with key suppliers such as Ferrari and Maserati, preparing and
submitting detailed monthly financial composite reports.
Conduct detailed cost analysis for high-end automotive brands, including VW, Audi, Bentley, Porsche,
Lamborghini, Ferrari, and Bugatti, ensuring precise and transparent cost management.
VAT regulations and tax return submission.

Managed journal entries for gold transactions using Venesia and Al Masa systems, ensuring accuracy and
compliance with financial protocols.
Coordinated quarterly inventory reviews by establishing dedicated committees, monitoring stock flow, and
adjusting records as needed to ensure consistency.
Conducted a thorough review of vendor invoices and executed monthly reconciliation processes, ensuring
accurate financial reporting and account alignment.
Administered accounts payable, ensuring all payments were processed within contract terms, enhancing the
companys payment cycle efficiency.
Supervised the accounts receivable process, tracking contract-based collections and ensuring timely
settlements to maintain a healthy cash position.
Regularly reconciled financial data with suppliers, clients, and banking institutions, addressing discrepancies
and maintaining updated financial ledgers.
Led the month-end financial closing procedures, ensuring all transactions were accurately reflected in the
financial statements.
Contributed to year-end financial reporting, collaborating in the preparation of final statements, and ensuring
compliance with both internal and external reporting standards.

Managed the sales cycle for ticket issuance, refunds, re-issuances, hotel bookings, and other travel services,
enhancing operational efficiency through improved process controls and system optimization.
Prepared and analyzed daily and monthly sales reports for all branches, identifying discrepancies and
providing insights that contributed to more effective financial tracking and treasury management.
Administered the general accounting functions using Exsys Solutions System, streamlining financial data
entry processes and improving the accuracy and timeliness of reporting.
Utilized BSP Link to process and reconcile airline-related financial transactions, leading to more accurate
payment processing and reducing issues with transaction discrepancies.
Conducted bank reconciliations and managed supplier accounts, ensuring the timely resolution of
discrepancies and maintaining accurate financial statements.
Assisted in preparing financial statements, including trial balance, income statement, and consolidated
balance sheet, contributing to improved accuracy in financial reporting and supporting the companys
strategic budgeting process.

Managed and processed journal entries using the Delta System, ensuring the accuracy and completeness of
financial data while adhering to internal accounting policies.
Evaluated sub-contractor agreements and created comprehensive work summaries based on the percentage of
completion, providing essential insights for project financial reporting.
Processed and validated vendor invoices, conducting monthly reconciliations to ensure accurate alignment
between financial records and actual expenditures.
Oversaw accounts payable operations, ensuring payments were processed as per contractual obligations and
maintaining strong relationships with suppliers.
Supervised accounts receivable processes, ensuring timely collections in line with contractual terms, which
helped optimize cash flow for construction projects.
Carried out monthly and periodic reconciliations with suppliers, clients, and banks, ensuring the integrity and
accuracy of financial data across all stakeholders.
Managed month-end financial close procedures, preparing financial statements with accuracy, while ensuring
compliance with accounting and auditing standards.

Monitored and managed cash transactions, ensuring the smooth flow of cash in and out of the treasury, while
maintaining strict control over financial processes.
Reviewed and authorized cheques and bank transfers for suppliers, ensuring all payments were processed in
accordance with contractual agreements and financial policies.
Recorded and posted transactions to the general ledger using Delta System, Exsys Solutions, and Al Masa for
Hotel, providing guidance to colleagues in the accurate documentation of financial entries.
Prepared bank reconciliations, verifying that internal financial records matched external bank statements,
and promptly addressing any inconsistencies.
Coordinated with sales teams to follow up on daily cash collections from hotel apartments and the OUD
warehouse, ensuring proper tracking and reporting of all revenues.
Processed monthly payroll for branch employees, ensuring that salaries were disbursed accurately and on
time, in line with organizational standards and labor regulations.