Mohammad Omer FMAA

• Successfully accelerated the monthly financial closing process to be completed within a maximum of 3 business days,
delivering accurate P&L and Balance Sheet reports to management to support timely strategic decision-making.
• Enhanced financial record integrity by automating daily transaction entries and implementing a rigorous archiving
system, ensuring 100% compliance with audit standards.
• Oversaw complex intercompany transactions and high-volume reconciliations for two entities, maintaining zero
variance.
• Streamlined inventory reconciliation workflows in coordination with warehouse teams, significantly reducing
variances and improving the reliability of financial reporting.
• Supervised the end-to-end purchasing cycle verification, ensuring full compliance with internal control protocols
through meticulous auditing of POs, GRNs, and invoices.
• Performed comprehensive monthly reconciliations for banks, customers, and suppliers, with a specialized focus on
FinTech payment gateways (Tabby, Tamara, Geidea, Neoleap) to ensure 100% cash flow accuracy.
• Managed end-to-end payroll processing and staff advances, establishing a rigorous expense clearance framework that
ensured timely payments and accurate departmental cost allocation.
• Streamlined Accounts Receivable & Payable (AR/AP) management by implementing detailed aging reports, providing
management with actionable insights that improved debt collection and vendor credit terms.
• Ensured 100% data integrity of the fixed asset lifecycle, including precise depreciation calculations and periodic
physical audits to validate asset valuations within the Statement of Financial Position.
• Facilitated annual internal audit processes by ensuring all financial records met regulatory compliance, company
policies, and IFRS standards, resulting in seamless audit cycles and zero significant findings.

• Managed treasury and liquidity by developing precise cash flow projections, providing management with clear
visibility on available funds.
• Implemented monthly tax filings with high precision, ensuring 100% compliance and maintaining accurate regulatory
records.
• Managed supplier and customs payments with precise cost allocation and timely settlements.
• Performed comprehensive monthly reconciliations for banks and sub-ledgers, ensuring all accounts perfectly reflect
actual transactions.
• Managed petty cash and staff advance efficiently, establishing a streamlined liquidation process to support daily
operational needs .
• Maintained accurate fixed asset and inventory records, ensuring the Statement of Financial Position consistently
reflects the companys resources.

- Prime Diesel Integrated Solutions Co. Ltd.
- Prime Real Estate Development Co. Ltd.
- Diesel Heavy Equipment Co. Ltd.
• Executed daily accounting operations and treasury monitoring.
• Maintained accurate bank, cash, intercompany, customer, and supplier
reconciliations.
• Managed petty cash, employee expenses, and advance settlements.
• Assisted with inventory control and annual stock adjustments.
• Prepared VAT and Zakat declarations.
• Processed payroll and supported monthly closing activities.
• Assisted Finance Manager in preparing financial statements.
• Supported internal and external audit processes.
• Maintained complete financial documentation and archiving.

• Managed daily banking operations and liquidity reporting for high-volume transactions, maintaining 100% accuracy in
cash flow tracking and treasury activities.
• Oversaw the issuance of cheques and bank transfers, streamlining payment cycles to ensure timely settlements for
vendors and stakeholders.
• Carried out comprehensive bank reconciliations for high-volume transactions, resolving discrepancies to maintain
100% accuracy in cash records.
• Supervised payroll disbursements and supported treasury operations, ensuring precise departmental cost allocation
and zero delays in staff payments.
• Contributed to seamless monthly and annual closing cycles, providing meticulous documentation and support for
financial audits.