MOHAMED HASHIM

• Manage full-cycle accounting for multiple projects, ensuring compliance with company policies standards.
• Prepare and review project cost reports, budgets, and forecasts to support project managers and senior management.
• Monitor cost allocations, track material and labor expenses, and ensure accurate job costing.
• Handle accounts payable/receivable, subcontractor payments, and retention releases.
• Perform monthly, quarterly, and annual financial closings, including reconciliations of project accounts.
• Prepare cash flow statements and manage fund requirements for ongoing projects.
• Coordinate with procurement and project teams to validate vendor invoices and freight charges.
• Assist in internal and external audits, providing necessary documentation and clarifications.
• Implement and maintain ERP systems for project accounting and reporting.
• Provide financial analysis to support decision-making on project profitability and cost control.

• Oversee daily accounting operations for retail outlets, including sales reconciliation and expense tracking.
• Prepare and review monthly financial statements, ensuring accuracy and compliance with IFRS and company policies.
• Manage accounts payable and receivable, vendor payments, and customer credit accounts.
• Monitor inventory valuation, stock adjustments, and cost of goods sold (COGS) for retail operations.
• Handle bank reconciliations, cash flow management, and POS system integration with accounting software.
• Prepare and analyze budget vs. actual reports for retail branches to support management decisions.
• Coordinate with internal teams for pricing, discounts, and promotional cost accounting.
• Assist in internal and external audits, providing necessary documentation and clarifications.
• Develop and deliver Management Information System (MIS) reports (Daily Sales Reports, Inventory Movement
Reports, Branch Performance Reports, Cash Flow and Liquidity Reports)

• Managed project accounting for multiple contracts, ensuring accurate tracking of expenses, revenues, and profit
margins.
• Collaborated with project managers to develop and maintain project budgets, providing timely updates and variance
analysis.
• Conducted cost analysis to identify cost-saving opportunities and improve project profitability.
• Prepared financial reports, including income statements, balance sheets, and cash flow statements, to support
informed decision-making.
• Assisted in the preparation of annual budgets and forecasts, monitoring actual performance against budgeted
figures.
• Supported the procurement team by analyzing supplier contracts and negotiating favorable terms.
• Played a key role in external audits, providing documentation and explanations for auditors, resulting in successful
audit outcomes.
• Streamlined accounts payable and accounts receivable processes, improving cash flow management.
• Utilized accounting software to track project expenses, monitor invoicing, and manage financial data.
• Conducted regular reconciliations of accounts and resolved discrepancies in a timely manner.

• Led a team of junior accountants to ensure accurate and timely financial reporting.
• Oversaw the reconciliation of bank statements, general ledger accounts, and financial transactions.
• Implemented robust internal controls, resulting in reduction in accounting errors and discrepancies.
• Collaborated with auditors to successfully complete annual financial audits and regulatory examinations.
• Prepared financial statements, including income statements, balance sheets, and cash flow statements, in compliance
with GAAP standards.
• Managed the monthly and quarterly close process, meeting all deadlines consistently.
• Provided strategic financial analysis to support decision-making by senior management.
• Developed and maintained financial models to forecast budgetary requirements and assess risk exposure.
• Ensured compliance with banking regulations through rigorous monitoring and reporting.
• Supported the implementation of accounting software upgrades, improving efficiency