محمد نبيل

 Led Financial Operations, overseeing Accounting & Internal Controls, Financial Analysis & Finalization, Forecasting, Budgeting, and Cash Flow Management, demonstrating a holistic understanding of financial functions
 Managed the finance department of 4 Major Saint-Gobain Building solution divisions such as Weber, Gyproc, Chryso and Insulation
 Conducted in-depth analyses, including Profitability and sales variance bridge comparisons against last year and budget, demonstrating a commitment to financial insight and strategic planning.
 Ensured accurate and timely financial reporting for senior management, including profit and loss statements, balance sheets, depreciation statements, cash flow reports, payment schedules, and regulatory filings, fostering transparency and accountability.
 Successfully spearheaded the elevation of the organization's internal audit rating from a D grade to a B grade, showcasing effective leadership in enhancing internal controls and compliance.
 Achieved a significant reduction in operating working capital ratio days from 24 to 2 in 2022, highlighting adept financial management skills and a focus on optimizing operational efficiency.
 Collaborated with the group CFO to conduct periodic Balance sheet reviews, ensuring comprehensive financial oversight and alignment with strategic goals.
 Implemented corrective measures through regular GAP analyses, showcasing a proactive approach to identifying and addressing financial discrepancies.
 Finalised external auditor report in collaboration with KPMG and Deloitte & Touche Oman;

 Monitored financial performance of projects and review all
project transactions for accuracy and completeness, ensure that
cost and revenue are recognized properly
 Prepared books of accounts up to finalization; Preparation of
Financial Statements i.e. Balance Sheet, Income Statement, Cash
Flow Statement etc.
 Ensured accounts payables and receivables are processed
accurately, efficiently and in a timely manner.
 Ensured compliance of accounting activities with international
and local accounting standards.
 Preparation of debtors and creditors ageing reports; Schedules
for Employee Costs Provisions; Bank Reconciliation Statement;
Cash Flow Statements (Actual and Forecast); Fixed Assets
Schedule and Depreciation Schedules;
 Performed budget forecasting and working closely with
operations and Sales teams in analysing margins, variances and
cost analysis
 Performed effective cash flow management with projections
mainly through control of receivables compliance with local
statutory requirements.
 Maintained and balanced subsidiary accounts by verifying,
allocating, posting, reconciling transactions and resolving
discrepancies.

 Prepared cash schedule for upcoming months, check and prepare
cheque’s and its timely disbursement
 Managed vendor accounts - Handled Supplier enquiries,
Verified supplier statement with company books; generate
monthly On-demand cheques and payments
 Reconciled account balances and bank statements, maintaining
general ledger and preparing month end close procedures.
 Prepared payroll sheet including leave and final settlement for
employees and fixed assets schedule
 Assisted the Senior Accountant in daily requirements and ensure
timely reporting of all monthly financial information
 Prepared financial reports, including Profit and Loss Statement,
Balance Sheet and Statement of Cash Flows, as well as the yearend financial report