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تم إلغاء حظر المستخدم بنجاح
محمد عادل, Financial Analyst

محمد عادل

Financial Analyst·Promofix FZ LLC

الإمارات العربية المتحدة

بكالوريوس, Finance & Accounting

الخبرة العملية

مجموع سنوات الخبرة: 6 سنوات, 7 أشهر

Financial Analyst

يوليو 2025 - ديسمبر 2025

Promofix FZ LLC

دبي، الإمارات العربية المتحدة

يوليو 2025 - ديسمبر 2025

• Prepared comprehensive Cash Flow Statements, including detailed aging reports, expected collections, and payables to enhance financial visibility.
• Conducted in-depth analysis of Net Working Capital, assessing liquidity positions and identifying potential cash-flow risks to inform strategic decisions.
• Managed Treasury operations by monitoring excess funds, optimizing transfers to fixed deposits, salary accounts, and reserve accounts, ensuring efficient cash utilization during deficits.
• Oversaw Accounts Receivable Management, effectively coordinating and following up on collections from clients across the UAE, improving cash recovery rates.
• Leveraged analytical skills to support financial reporting and compliance with VAT and tax regulations, contributing to streamlined accounting processes.
مجال الشركة:
الإعلان
الدور الوظيفي:
المحاسبة والتدقيق

Financial Analyst

يوليو 2024 - يونيو 2025

E&Y Consulting LLC

دبي، الإمارات العربية المتحدة

يوليو 2024 - يونيو 2025

• Conducted comprehensive monthly P&L reviews, analyzing actual costs versus budgeted costs across 20 cost departments at DWTC.
• Collaborated effectively with Business Units and operational teams to communicate actual performance against budgeted targets.
• Evaluated investment opportunities, performing thorough due diligence on potential acquisitions and dispositions to ensure alignment with financial goals.
• Analyzed key financial metrics including IRR, NPV, and Discounted Payback, utilizing scenario and sensitivity analysis to inform decision-making.
• Ensured accuracy in financial reporting and compliance, contributing to enhanced financial performance and strategic planning.
مجال الشركة:
خدمات الاستشارات التجارية
الدور الوظيفي:
استشارات

Chief Accountant

ديسمبر 2021 - فبراير 2023

Alauddin Restaurant LLC

مسقط، عمان

ديسمبر 2021 - فبراير 2023

• Verified, allocated, posted, and reconciled accounts payable, receivable, and general ledgers using the Tally Prime ERP system, ensuring accuracy and compliance.
• Managed and oversaw accounts payable and receivable processes, enhancing operational efficiency.
• Supported month-end and year-end closing processes, contributing to timely financial reporting.
• Established a centralized banking system (POS) that improved cash flow management and provided full disclosure of cash receipts, effectively mitigating fraud risks.
• Handled petty cash management, maintaining accurate records and ensuring proper usage.
• Transitioned from Chief Accountant to Accountant and Finance Associate, gaining expertise in VAT, tax accounting, and financial analysis.
مجال الشركة:
إنتاج الأغذية والمشروبات
الدور الوظيفي:
المحاسبة والتدقيق

Process Developer

أغسطس 2020 - ديسمبر 2021

Genpact - India

كولكاتا، الهند

أغسطس 2020 - ديسمبر 2021

• Managed the Record to Report process for SPX FLOW Europe Limited, identifying and resolving discrepancies in accounts in alignment with organizational accounting policies.
• Ensured accurate execution of intercompany accruals, ad-hoc journals, and consolidation reporting, maintaining a high standard of financial integrity.
• Streamlined payroll processing and reconciliation for employees across various European entities, enhancing efficiency and accuracy in payroll tax ledger management.
• Developed analytical skills through comprehensive financial reporting, contributing to informed decision-making and compliance with VAT and tax regulations.
• Collaborated with cross-functional teams to improve financial processes, demonstrating a proactive approach to problem-solving and financial analysis.
مجال الشركة:
خدمات الاستشارات التجارية
الدور الوظيفي:
استشارات

Accountant

فبراير 2018 - أغسطس 2020

Sarmad International

كولكاتا، الهند

فبراير 2018 - أغسطس 2020

• Contributed to the financial health of Sarmad International, an LWG Certified Leather Manufacturer with significant turnover.
• Streamlined the Accounts Payable cycle by efficiently managing workflows, issuing purchase orders, and verifying invoices to ensure timely payments.
• Enhanced supplier relationships through accurate reconciliation of accounts and prompt issuance of debit notes.
• Optimized the Accounts Receivable cycle by preparing sales orders and managing billing processes, leading to improved cash flow.
• Demonstrated strong analytical skills in financial reporting and compliance, positioning for advancement into roles focused on finance, taxation, and financial analysis.
• Committed to continuous improvement and professional development in accounting practices and financial management.
مجال الشركة:
النفط والغاز
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

University Of Calcutta

يونيو 2024

يونيو 2024

بكالوريوس، Finance & Accounting

الهند

المعدل التراكمي (نسبة مئوية): 50%

المعدل التراكمي (نسبة مئوية): 50%

عرض المرفق

Institute of Management Accountants

أبريل 2024

أبريل 2024

دبلوم عالي، Certified Management Accountant

الولايات المتحدة

المعدل التراكمي (نسبة مئوية): 90%

المعدل التراكمي (نسبة مئوية): 90%

IMA’s prestigious CMA® is a globally recognized, high valued advanced-level professional certification for accountants and financial professionals in business opens the door to advancement, demonstrates expertise in Financial management, Financial planning, analysis, control, decision support, and professional ethics – skills that are in high demand on finance teams around the world. It provides greater visibility and insights, and empowers to become a more confident and valued partner in the organization. Passed both parts in the first attempt. Part 1- Financial Planning Performance and Analytics - 440/500 Part 2- Strategic Financial Management - 430/500
عرض المرفق

Institute of Management Accountants

أبريل 2024

أبريل 2024

دبلوم عالي، Certified Management Accountant (CMA

الولايات المتحدة

'Institute Of Computer Accountants'

فبراير 2021

فبراير 2021

الثانوية العامة أو ما يعادلها، Certified Industrial Accountant (CIA+)

الهند

University Of Calcutta

يونيو 2018

يونيو 2018

بكالوريوس، Bachelor in Commerce (Accounting & Finance)

الهند

Skills

Finance
Expert
Finance
Expert
Accounting
Expert
Accounting
Expert
Corporate Finance
Expert
Corporate Finance
Expert
Tally ERP
Expert
Tally ERP
Expert
sap fico
Expert
sap fico
Expert
Ms Excel
Intermediate
Ms Excel
Intermediate
Purchasing
Expert
Purchasing
Expert
Payments
Expert
Payments
Expert
Auditing
Intermediate
Auditing
Intermediate
RECONCILIATION
Expert
RECONCILIATION
Expert
ACCRUALS
Expert
ACCRUALS
Expert
FINANCIAL DATA
Expert
FINANCIAL DATA
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
BALANCE SHEET
Expert
BALANCE SHEET
Expert
BILLING
Expert
BILLING
Expert
FILING
Expert
FILING
Expert
INTERNAL CONTROLS
Expert
INTERNAL CONTROLS
Expert
ACCOUNTS RECEIVABLE
Expert
ACCOUNTS RECEIVABLE
Expert
BANK RECONCILIATIONS
Expert
BANK RECONCILIATIONS
Expert
Forecasting
Intermediate
Forecasting
Intermediate
Data Anlytics
Intermediate
Data Anlytics
Intermediate
Performance Management
Intermediate
Performance Management
Intermediate
Professional Ethic
Intermediate
Professional Ethic
Intermediate
Financial Planning
Intermediate
Financial Planning
Intermediate
Budgeting
Intermediate
Budgeting
Intermediate
Tally ERP
Expert
Tally ERP
Expert
Cost Variance Analysis
Expert
Cost Variance Analysis
Expert
Corporate Finance
Expert
Corporate Finance
Expert
Risk Management
Expert
Risk Management
Expert
SAP
Intermediate
SAP
Intermediate
Financial Reporting
Expert
Financial Reporting
Expert
Financial Statement Analysis
Expert
Financial Statement Analysis
Expert
Decision Analysis
Expert
Decision Analysis
Expert
Investment Decisions
Expert
Investment Decisions
Expert
Sales Tax
Expert
Sales Tax
Expert
Payroll
Expert
Payroll
Expert
Microsoft PowerPoint
Expert
Microsoft PowerPoint
Expert
Teamwork
Expert
Teamwork
Expert
Tally
Expert
Tally
Expert

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اللغات

الانجليزية
متمرّس
الهندية
اللغة الأم
الأوردو
اللغة الأم

العضويات

Institute of Management Accountants

Professional Member

October 2022

التدريب و الشهادات

الشهادات
Certified Management Accountant (CMA)
Apr 2024
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Financial Analyst
Oct 2021
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SAP FICO
Jun 2020
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UAE VAT
Apr 2024
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التدريب
SAP FICO
Institute of Computer Accountants
Jan 2021
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الهوايات

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