Mohamed nageib

Ledfull-cycleaccounting operations including financial reporting, general ledger, AP/AR, and cost control functions.
Directed monthly, quarterly, and annual financial closing processes in compliancewith IFRS and company policies.
Prepared and analyzed P&L, aging reports, and cash flow forecasts for management decision-making.
Managedshareholder accounts (capital contributions, withdrawals, profit distributions, and NCI)
Oversaw AP & AR functions end-to-end, improving collections, optimizing payment cycles, reducing overdue balances, and
enhancing cash flow.
Managedfixed assets lifecycleincluding capitalization, depreciation, and reporting
Managed cash flow, liquidity, andworking capital to ensurefinancial stability and operational efficiency
Controlled operating costs, ensuring accuratecost allocation across properties, departments, and entities
Reconciled inter-company transactions and managed multi-entity financial structures and reporting
Established and enforced internal controls andfinancial policies to ensurecomplianceand risk mitigation
Supervisedvendor and customer accounts, ensuring accuracy through regular reconciliations and issue resolution
Coordinatedwith all operations departments to control costs and improvefinancial performance
Led ERP system enhancements and automation initiatives to improve reporting accuracy and efficiency
Led and developedfinanceteams, enhancing productivity, accountability, and performanceoutcomes
Coordinated internal and external audits (EY, PWC) ensuring full audit compliance

Managed general ledger, bookkeeping, project accounting, and payroll operations.
Prepared cash flow forecasts, bank reconciliations, and monitoredtreasury operations.
Managed Letters of Credit (LC) and Letters of Guarantee (LG) processes.
Controlled CAPEX, project budgets, and inventory transactions, supporting cost control and profitability analysis.
Monitored project performance, WIP reporting, andvarianceanalysis.
Managedsubcontractor payments, retention, and contract-relatedfinancial settlements.
Registers project billing, progress invoicing, and revenue recognition alignedwith project milestones.
Supportedtendering and bidding through financial analysis and cost estimation.
Ensured compliancewith construction contracts and accounting standards.
Managedfixed assets capitalization across project phases.
Coordinatedyear-end audits and liaisedwith external auditors (Talal Abu-Ghazaleh )

Managed petty cash and performed regular reconciliations.
Handled daily accounting operations including AP, invoicing, treasury, and inventory.
Supervised receipt and recording of raw materials from suppliers to warehouse.
Performed monthly stock counts and inventory reconciliation to ensureaccuracy.