Mohamed Merghani

• Assisted in the development and maintenance of an effective
internal control environment.

• Developed and implemented internal control procedures to guarantee accurate financial reporting and compliance.
• Managed the month-end close process by executing journal entries and performing comprehensive account
reconciliations.
• Prepared and analyzed financial statements in accordance with IFRS, applying variance and trend analysis to support
management decision-making on cost control and resource allocation.
• Coordinated the annual audit process and provided essential documentation and support for external auditors.
• Maintained an effective internal control environment to mitigate financial risks and improve reporting accuracy.
• Participated in the formulation of annual budgets and strategic financial forecasting activities.

• Managed financial accounts for a diverse portfolio of clients, strengthening AP/AR controls to improve invoice accuracy
and reduce payment discrepancies.
• Conducted financial statement analysis and built financial models to assess and report on organization-wide
performance.
• Designed and executed financial controls and procedures to enhance operational efficiency and accounting accuracy.
• Collaborated with external auditors and tax professionals to ensure compliance with GAAP and financial regulations.
• Evaluated and monitored internal processes and accounting systems to ensure optimal financial health.
• Performed detailed financial research and data analysis to provide actionable insights for stakeholders and management.
• Administered accounts payable (AP), accounts receivable (AR), general ledger (GL) entries, and payroll activities.

Managed the financial accounts of a portfolio of clients, ensuring
accuracy and timely payment of invoices.
Prepared analysis of financial statements and developed financial
models to assess the financial performance of the organization.
Developed and implemented financial controls and procedures to
improve efficiency and accuracy.
Collaborated with auditors and tax professionals to ensure financial
reports and statements adhere to GAAP.
Evaluated and monitored internal processes and systems to ensure
optimal financial performance.
Developed and executed financial strategies to increase profits and
reduce expenses.
Performed detailed financial analysis and research to support decision
making.
Assisted in the preparation of the annual budget and forecasting
activities.
Generated financial reports to provide stakeholders with visibility into
the financial health of the organization.
Managed accounts payable, accounts receivable, general ledger and
payroll activities.

• Successfully reduced bad debt write-offs by 20% through rigorous credit analysis and enhanced collection strategies.
• Recovered over 50% of previously recorded written-off/bad debts, directly improving company cash flow and net
profitability.
• Directed the accounting department functions, streamlining core processes to improve overall team efficiency.
• Formulated internal control systems to safeguard company assets and ensure the integrity of financial data.
• Led the month-end close process for the accounting department, strengthening journal entry review and reconciliation
procedures to improve accuracy and turnaround.
• Generated financial statements for executive review, highlighting trends and variances against projections.
• Acted as the primary liaison for external auditors during annual audit reviews to facilitate seamless compliance.
• Contributed to the preparation of corporate budgets and mid-term financial forecasts.

متابعة حسابات العملاء
متابعة الحسابات البنكية و الخزينة النقدية
التأكد من المصاريف التشغيلية و بنود الصرف في الميزانية
متابعة الضرائب و الإجراءات الحكومية الخاصة بالشركة