طارق محمد عبد الوهاب

❖ Handle project accounting for civil construction projects
❖ Led end-to-end accounting functions, including GL, AP/AR, payroll, and fixed assets for large-scale civil construction projects
❖ Supervised and mentored accounting teams, improving efficiency and internal controls
❖ Assisting businesses in preparing and reviewing financial statements in compliance with IFRS.
❖ Supporting clients in VAT filing, reconciliation, and audit preparation.
❖ Implementing and customizing accounting software and ERP systems (Odoo, QuickBooks, Zoho Books) according to
business requirements.
❖ Offering guidance on cost control, budgeting, and cash flow optimization strategies. and banking relationships

❖ Prepared financial reports including income statements, balance sheets, budgets, and cash flow forecasts.
❖ Finalized accounts at year-end.
❖ Audited accounts for companies in real estate, contracting, and schools, and Coordinated financial
activities between all companies and the head office.
❖ Managed VAT submissions and ensured timely input/output compliance, and responded to tax authority
inquiries.
❖ Supervised accounts receivable, accounts payable, and bank accounts.

❖ Financial Planning and Analysis:
Developed and implemented financial strategies, conducted financial analysis, and prepared detailed reports,
forecasts, and budgets for senior management.
❖ Budget Management:
Managed the annual budgeting process, monitored performance, and provided support to department heads.
❖ Financial Reporting:
Prepared monthly, quarterly, and annual financial statements in compliance with IFRS, ensured accurate
reporting, and coordinated with external auditors.
❖ Cash Flow Management:
Managed cash flow to ensure liquidity and implemented forecasting models to predict cash requirements.
❖ Cost Control and Efficiency:
Implemented cost control measures, reviewed procurement processes, and negotiated favorable terms with
suppliers.
❖ Team Leadership and Development:
Led and mentored the finance team, conducted performance evaluations, and developed training programs.
❖ Regulatory Compliance:
Ensured compliance with financial regulations and laws, stayed updated on changes, and coordinated with legal
advisors.

❖ Prepared and analyzed financial statements, including P&L, balance sheets, budgets, and cash flow
statements.
❖ Ensured accurate and timely reporting, complying with accounting principles and regulations.
❖ Coordinated the annual external audit process.
❖ Developed annual budgets with department heads and monitored performance.
❖ Identified and implemented cost-saving measures.
❖ Managed cash flow and liquidity, optimized cash balances, and ensured effective working capital
management.
❖ Led and supervised a finance team, fostering a collaborative work environment and conducting
performance evaluations.

❖ Managed and coordinated all activities of the Accounts Receivable / Collection departments.
❖ Verified, allocated and posted all payments and details of business transactions to accounts.
❖ Reconciled and balanced accounts.
❖ Compiled reports to show statistics, such as cash receipts, accounts receivable, etc.
❖ Balance daily totals to system and prepare bank deposits.
❖ Data enter and update member or Hiring Hall applicant information and collect dues payments.
❖ Coordinated with all employers, the payments for monthly.
❖ I supplied many accounts receivable.