محمد حماد رفيق

• Supervise financial accounting tasks, focusing on Accounts Payable and Accounts Receivable to improve cash flow efficiency.
• Maintain precise and thorough records for various group entities, ensuring compliance with applicable accounting standards.
• Prepare and deliver monthly, quarterly, and annual financial statements aligned with IFRS, promoting clarity and accountability.
• Oversee daily accounting functions, including payment processing and reconciliation, to support seamless financial operations.
• Collaborate with team members to streamline accounting processes and enhance overall financial performance.
• Assist in audits and financial reviews, contributing to continuous improvement and adherence to best practices.

• Ensured the accuracy and integrity of financial records through advanced accounting systems, supporting data-driven decision-making.
• Executed comprehensive accounting entries across various categories, including assets, liabilities, revenue, and expenses, streamlining processes.
• Facilitated multi-entity transactions and reconciliations for Hong Kong, Singapore, and GCC, significantly improving operational efficiency.
• Supervised the general ledger to guarantee compliance and accuracy in all financial transactions, fostering trust and transparency.
• Generated detailed monthly financial statements, providing valuable insights for management and stakeholders to inform strategic planning.

• Oversaw daily bank positions to guarantee precise cash flow tracking and reporting, enhancing financial visibility.
• Compiled weekly Receivable reports, equipping management with critical insights for strategic decision-making.
• Issued Statements of Accounts (SOAs) to clients, significantly improving payment follow-up processes and reducing outstanding receivables.
• Collaborated with sales teams to establish monthly sales collection targets, effectively integrating them into comprehensive cash flow planning.
• Conducted thorough reconciliation of all bank accounts, ensuring adherence to financial accuracy and compliance standards.
• Monitored and reviewed petty cash transactions, maintaining meticulous records for financial integrity.