محمد سعد

Senior Accountant

Financial Reporting and Controls, managed all month-end and year-end closing processes, ensuring timely
and accurate preparation of financial statements (P&L, Balance Sheet, Cash Flow) in compliance with IFRS/GAA
p Oversaw external audits, acting as the primary point of contact and successfully achieving zero material
weaknesses in audit findings for more than five consecutive years.
Cost Management and Efficiency, Streamlined Accounts Payable and Accounts Receivable processes using a new ERP
system, accelerating the cash conversion cycle.
Partnered with senior leadership to define key performance indicators (KPIs) and monthly
performance metrics, driving accountability across all business units.
Managed monthly and quarterly forecasting processes, analyzing variances and providing executive leadership with
timely insights to enable course corrections.
Monitored and analyzed financial performance indicators and trends.

Managed the full accounting cycle from trial balance to financial statement preparation for a portfolio of clients.
Developed and implemented accounting processes and procedures to ensure accurate financial reporting.
Assisted in the preparation of monthly, quarterly, and year-end closing of accounts.
Developed and maintained effective internal control systems to ensure compliance with IFRS.
Supervised and mentored accounting staff members.
Participated in the development of annual budgets.
Reviewed and approved payments to vendors and suppliers.
Prepared and reviewed cash flow statements and financial forecasts.
Performed complex reconciliations and financial analysis.
Monitored and analyzed financial performance indicators and trends.