محمد الكومي

• Delivered 100% on time quarterly and annual financial statements and management reports with zero material errors, ensuring full compliance with IFRS reporting requirements and reduce quarter end closing by redesigning the reporting workflow.
• Managed daily cash positions exceeding hundred millions, ensuring zero liquidity gaps, optimizing facilities utilization and reduce idle cash through optimizing cash pooling and investment of surplus funds.
• Supervising the reconciliation framework across general ledger, bank accounts, and intercompanybalances, ensuring accuracy, strong financial control, and timely resolution of issues across group entities.
• Supervised daily accounting operations, journal entries, and financial transactions while ensuring integrity of financial data and reporting.
• Monitored general ledger and trial balance activities, providing analytical reviews and supporting accurate financial reporting and decision making.
• Support ERP and finance process improvement initiatives,
supporting automation, operational efficiency, and
strengthening of internal controls.
• Spearheaded internal and external audit engagements, ensuring strict regulatory compliance and facilitating the swift closure of audit findings.
• Managed regulatory reporting submissions to the central bank, stock exchange, and capital markets authority, ensuring timely, accurate and compliant filing of all required reports and disclosures.
• Assist in the preparation of annual and long-term budgets and forecasts with monitor budget performance and provide variance analysis with recommendations.

• Maintained the general ledger by accurately preparing and posting journal entries, coding invoices, and supporting timely month-end closing.


• Reconciled monthly bank statements by verifying all deposits, identifying anomalies, and effectively resolving outstanding discrepancies..


• Managed full-cycle accounts payable by verifying, coding, and matching all vendor invoices against purchase orders, ensuring timely and accurate payments