mohammed sarsour

- Oversee all company accounts and investments.
- Create monthly and annual reports to identify results, trends, and financial forecasts
- Manage cash flow by tracking transactions and regularly reviewing internal reports
- Motivate and lead finance team members by clarifying roles and providing helpful feedback
- Suggest updates and improvements for accounting systems, including payroll and invoicing
- Ensure that all financial transactions are properly recorded, filed, and reported
- Establish and implement financial reporting systems to comply with government regulations and legislation
- Collaborate with auditors to ensure proper compliance with all regulations
- Develop budgets and financial plans for the company based on research and data reports
- Review all financial plans and budgets regularly to look for cost reduction opportunities
- Examine all financial reports and data closely to check for discrepancies.

-Supervision of recording through the accounting system and posting of journal vouchers.
- Supervision of monthly closing: bank reconciliations, accruals & prepayments and preparation &
finalization of financial reports.
-Preparation of monthly prudential report sent to Capital Market Authority (CMA).
-Weekly review of net asset value (NAV) report.
-Forecast and budget reports.
-Cooperation with auditors regarding audit of the Company's financial statements along with the
audit of the funds.
-Compliance with CMA rules regarding any updates on financial reports required by them in
coordination with Compliance Manager.
-Supervision of staff in the finance department along with training and assignment of tasks.
-Supervision and review of payroll.
-Coordination with operations and investment departments regarding any new funds/investment
made by the Company.

- Conduct of various financial assignments.
- Preparing of financial statements, related notes, auditor's report, and management letters and discuss with the client’s management.
- Evaluated, developed and recommended changes in accounting policies and procedures.
- Evaluating client's internal controls, developing the important substantive tests procedures and test of details, and performing statistical sampling for testing and evaluating balances and transactions
- Understanding the client’s business, control environment and accounting process.
- Performing preliminary analytical procedures to identify unusual or unexpected balances and relationships.
- Complete working paper file and continuous audit file (including resolution of all outstanding items) and discussing it with the engagement manager.
- Demonstrating strong technical knowledge and having the ability to research issues, present alternatives and conclusions.
- Analyzing engagement economics of self and field staff and explaining variances from plan.
- Maintain an educational program to continually develop skills.
- Monitor the actual hours to the budget and prepare status report.
- Prepare the list of audit requirements and follow up with senior management.
- Auditing interim and yearend financial statements.
- Testing and evaluating internal control structure.
- Identifying and addressing significant accounting issues.

Working with TAG Org office as an Associate External Audit in TAG-Business Assurance Services. My duties to cover the both External / Internal Auditing, Control testing, Taxation services, compliance with (IFRS) and preparation of Management Letter Point (MLP) - audit log comprises - In control weaknesses and the lack of control over the operation of the company that could contribute in material misstatements.
Moreover, with a responsibility of preparing the financial statements.