محمد عوني

• Oversee the full accounting cycle for a real estate portfolio of 11 properties across Kuwait and Sharjah, UAE, covering
rental income, collections, and asset reporting.
• Utilize Ejar platform and Focus Accounting system to manage lease registrations, tenant payments, and property-level
reporting.
• Prepare weekly and monthly performance reports for senior management to support portfolio decisions.
• Maintain consolidated cash flow statements across all property entities.
Investment & Multi-entity Operations
• Record and classify all investment transactions across a diversified portfolio including equities, investment real estate,
and bank deposits/liquidity instruments.
• Perform bank reconciliations for investment accounts and resolve inter-entity discrepancies across 2-3 subsidiary
companies.
• Prepare investment performance reports and financial statements for management review and board-level decision
making.
• Handle multi-company bookkeeping and ensure accurate consolidation of accounts across the group.
Government & Statutory Reporting
• Submit annual financial statements and statutory reports to the Kuwait Ministry of Commerce in compliance with
local regulations.
• Verify and audit financial figures prior to official submission to ensure accuracy and regulatory compliance.
• Prepare and review General Assembly meeting minutes and supporting financial documentation required for official
filings.

As Accountant at Boubyan Dental Center, I manage financial operations across two branches, ensuring
accurate financial reporting, cost management, and overall financial health.
Prepare and analyse income statements, balance sheets, and cash flow reports to ensure accurate financial
insights.
Conduct monthly and annual financial closing to maintain transparency and compliance.
Oversee cash inflows and outflows, ensuring efficient liquidity management.
Develop and implement budgeting strategies to optimize financial performance and reduce unnecessary
expenses.
Monitor operational costs, ensuring proper allocation and tracking of expenses.
Identify cost-saving opportunities while maintaining service quality and operational efficiency.
Handle supplier payments, invoice reconciliation, and receivables tracking.
Ensure timely collections and payment processing to maintain positive cash flow.
Perform regular bank reconciliations, verifying transaction accuracy.
Assist in internal and external audits, ensuring compliance with financial regulations.
Provide data-driven financial insights to support strategic decision-making.
Generate detailed financial reports for senior management to assess business performance.
Oversee HR payroll processing, ensuring accurate salary calculations and compliance with labour laws.
Manage insurance claims and provider coordination for seamless financial transactions.
Handle store inventory valuation, ensuring proper cost allocation and financial tracking.

• Built a complete accounting and operations system from the ground up — covering financial accounting, inventory
management, and HR/payroll workflows — converting a manual process into a fully structured ERP-ready operation.
• Managed the full accounting cycle for two branches including month-end close, income statements, balance sheets,
and cash flow reports.
• Oversaw accounts payable/receivable, bank reconciliations, and petty cash management across both locations.
• Administered payroll, social insurance, and employee benefits for 22 staff members.
• Maintained and valued inventory across both clinic locations.

• Processed all journal entries and maintained data accuracy across the full chart of accounts.
• Performed monthly bank and vendor invoice reconciliations.
• Managed AR/AP cycles and petty cash, ensuring timely collections and payments.
• Tracked sales revenue and production costs for management reporting.
• Prepared monthly P&L statements and balance sheets.