محمد محمد

• Lead IFRS-compliant financial reporting and full financial close cycle ensuring accurate and audit-ready
financial statements.
• Strengthen financial governance frameworks and internal control environments to enhance
compliance and reduce risk exposure.
• Manage tax compliance including UAE VAT and corporate tax reporting across group entities.
• Oversee budgeting, forecasting, variance analysis, and executive reporting packs.
• Monitor cash flow, working capital performance, and financial KPIs.
• Optimize Oracle E-Business Suite R12 and Microsoft Dynamics GP ERP systems.
• Implemented financial automation initiatives improving collections performance by AED 83M.

• Managed IFRS reporting, financial analysis, and Tax Compliance for UAE & Qatar construction projects
over AED 114M.
• Supervised GL, fixed assets, audit coordination, and cash flow planning.
• Streamlined AP/AR processes and renegotiated vendor terms, enhancing liquidity and operational
efficiency.

Auditor, System Developer
Roken AL Mazaya Painting Works LLC, UAE
MAR 2013 to Present
Responsibilities included the efficacy of operations, the reliability of financial reporting, deterring and investigating
Fraud, safeguarding assets, and compliance with laws and regulations. Also part of the Honda Atlas forensic audit team to carry out investigation on missing of stock.

Key Elements
❖ Financial Modeling
❖ Preparation of Financial Statements & Reports
❖ Analyzing Clients Financial Reports
❖ Performing analytical review of financial data in MS Excel
❖ Managing bookkeeping to the owner businesses

Key Achievement
❖ Preparing financial statements (including consolidation) of companies, partnerships and owner managed businesses
❖ Responsible for book keeping and preparing period end journals for partnerships and companies
❖ Performing the analysis of financial statements for review and planning
❖ Preparing bank reconciliations
❖ Registering new companies, filing annual accounts and annual returns in the Companies House

Senior Accountant / System Developer
Summer Land Trading & Building, Qatar
Jan 2007 to Jan 2013
Grown from accountant to senior accountant/system developer to fulfill broad aspect of accounting and IT solutions that supported Summer Land Company Leadership in achieving Business Plan growth, objectives through implementation of IFRS and set up of Oracle System to ensure best profitability levels.

Key Elements
❖ Establish and maintain adequate payment system.
❖ Perform and assess the A/P closing activities on a monthly basis,
❖ Monitor Vendors performance and report all road blocks to the Purchasing Department and top Management on a timely manner
❖ Work with Treasury on enhancing the unit cash flow position

Key Achievement
❖ Resolved months of backlogged work, billing problems and corrected payments and journal entries errors that had previously been missed.
❖ Achieved no-fault Disbursement audit as a result of sound recordkeeping & thorough documentation.
❖ Rebuilt trust with vendors, by ensuring timely, correct payments for all invoices received.
❖ Introduced business process improvements & implemented automations that enhanced A/P functions, eliminated duplication and reduced monthly processing time by 25%.
PART-TIME INSTRUCTOR QUALIFICATION: ❖ An enthusiastic, creative, and passionate educator, mentor and advisor who believes that all students can gain knowledge and thrive in a learning environment that is stimulating, comforting and appropriate to their unique talents and abilities.
❖ Specializations include: Accounting, Audit, Internal Controls, Risk Assessment and Governance in addition to different aspects of Business as Purchasing and Supply Chain.
❖ Instructional Leadership - Use a balanced blend of motivational and targeted teaching methodologies to enhance curriculum, focus on flexibility, relevancy and relationships.
❖ Engage Students - Work closely with students throughout practical cases and provide career advising to secure high level of student involvement.
❖ Leverage Resources / Strategic collaborations - Work closely with other tutors and Institutes management to encourage strong community alliances.
❖ Utilize a visionary approach with consistency to help students pass the threshold of ignorance to knowledge and develop to their fullest extent.
❖ Use innovative methods and materials to produce effective learning experiences including cooperative learning, thematic instruction and differentiation.

• Represented Finance in government joint ventures exceeding QAR 201M+, ensuring financial
governance, Tax Compliance, and regulatory reporting.
• Led budget monitoring, cost control, and performance analysis for major infrastructure projects.
• Strengthened audit readiness and financial oversight, supporting profitability improvement and risk
mitigation.

Managed payments, invoices, PR approvals, employee expense audits, receivables, inventory, sales billing,
and analytical financial reviews while generating profits from asset sales, streamlining procurement to
reduce waste by 20%, and simplifying pricing and billing processes for efficiency.

Responsible for operating systems and computer applications within all departments and troubleshooting at highest level of operations.
Key Elements
Operate and monitor computer systems and related equipment including; mainframes, mini computers, micro computers, personal computers, printers and other peripheral devices.
Control the performance of Multiprocessing systems in a large networked, data communications and telecommunications environment.
Supervise and support all Computer Operators.
Create, monitor and maintain operations documentation, material and supply inventories, and tape libraries.
Plan, organize and coordinate daily schedules for all computerized batch processing.
Verify and distribute with accuracy and completeness, all computer reports and output requested by users and the Data Center staff.
Responsible for the error logging, customer engineering or internal staff notification of all system hardware, software and application system problems.
Establish and maintain accurate data records and filing systems to be used in the production and updating of relevant operational records and reports.
Maintain computer systems and peripheral devices at scheduled times or as necessary.
Monitor the computer room for the proper security and environmental temperature, humidity, and power controls.
Secure all areas of the facility security system.
Utilize personal computing hardware and software, word-processing, spreadsheet, and database applications to perform basic duties including documentation, reporting, scheduling and user support.
Perform full operations during critical demand periods, emergency situations, or scheduled vacations.
Create or modifies job streams to improve computer operations.
Organize and prioritize jobs to be processed.
Provide guidance to other operations staff.

• Managed IT systems, mainframes, desktops, printers, and networks; supported operators, maintained
inventories, coordinated batch schedules, and enhanced Oracle Applications.
• Ensured timely, accurate reports, delivering 10-15 per month

Responsible for the implementation of the needs of ships coming to the port of Suez permissions for the supply of food, petroleum products and Reservations needed maintenance docks for ships
Key Elements

Maintain monthly billing totaling $7M.
Prepare all necessary reports for open invoices, AR aging, sales and revenue recognition.
Verify and Prepare payroll for over 100 employees including timesheets, payroll reports.
Posted journal entries and update the general ledgers.
Manage bank accounts, perform bank reconciliations and generated cash management reports.
Generate invoices, Debit/credit notes
Generate P&L reports, Balance Sheets, and Excel spreadsheets.
Key Achievement
Streamlined complicated pricing and billing process to improve efficiency by 23%.
Maintained accurate and comprehensive contracts database for over 1000 clients
created chart of accounts
Enforced Financial Ratios and Trend analysis on Financial Statements
Assured timely Monthly Closing with flawless results (Zero Out of Period Adjustments)
Passed all audits with satisfactory ratings
Automated and enhanced several processes (AR, Sales Ordering, etc.) which resulted in increasing controls over Financial Statements.