وائل عصام السيد أحمد مبروك

• Preparing accurate financial statements in compliance with IFRS, ensuring alignment with regulatory standards and accuracy in presenting financial data for diverse subsidiaries and group companies.

• Leading the preparation of consolidated financial statements, consolidating financial data from diverse subsidiaries, and ensuring accurate reporting.

• Managed complex intercompany transactions, ensuring proper recording and elimination of intercompany balances to maintain accurate consolidated financial statements.

• Supervising entire functions of taxation including ailments of benefits, timely compliance for payment & returns for Income Tax, VAT other taxes and related assessment & appeal.

• Spearheading monthly analysis of accounts receivable (AR) & accounts payable (AP) like aging analysis, outstanding/overdue position & account reconciliations.

• Executing thorough bank reconciliations and managing payroll, ensuring prompt and accurate disbursement of employee compensation and overtime, while maintaining strict adherence to compliance standards.

• Filing VAT returns, verifying import documents, accurately allocating lending costs to import purchases, and calculating Reverse Charge Mechanism (RCM) on imported goods and services, meticulously recording transactions.

• Monthly management reports preparation including profit & loss Statement, balance sheet and Cash flow.

• Assist in financial statement consolidation - Inter Companies.

• Preparation of MIS reports required by HO, GM, and FM.
• Review monthly service closing / invoicing (sale transactions, job cards, customers LPO's).

• Supervise month-end book closure activity and schedules.

• Supervise year-end book closure activity, preparation of audit schedules, trial balance review and coordination with auditor.

• Review suppliers’ Invoices for appropriate documentation and taking necessary approvals and process payment.

• Charges expenses to accounts and cost centers by analyzing invoice/expense reports.

• Handle Insurance accounts (debtors, creditors, and insurance premiums).

• Handle Fixed Assets register.

• Handle VAT returns filling and coordinate with a tax consultant.

• Preparation of daily-wise cash flow projection and weekly actual cash flow.

• Support in preparation and updated of business plan when required.

• Manage account receivables and support in collections and receivables reconciliations.

• Supervise the accounting team.

• Comply with IAS and IFRS requirements.

• Comply with law and tax requirements.

• Handled book keeping and financial reports for many different sectors, such as
contracting, construction, schools, hospitality, and real estate, and reviewed and
audited them to verify the accuracy of the financial statements and if its matched
with IFRS.
• Financial planning and forecasting of the facility’s financial situation and to
develop appropriate plans to control costs and manage risks that the facility may
face in the future.
• Analyzed financial data using advanced Excel functions and data visualization
tools to create detailed reports for senior management.
• Maintained accounting records and preparing accounts information & Analysing
risk.
• Optimized financial statement reporting by introducing new software tools.

• Constructed detailed financial models, reports, and charts to convey complex financial information, empowering stakeholders to make informed decisions.

• Designed the setup of internal controls and standardized procedures for business accounting systems.

• Collaborated with senior management to analyse financial aspects of business operations, optimizing inventory levels and budgets.

• Formulated comprehensive financial consulting reports for a diverse portfolio of clients, including detailed risk assessments and ROI projections.

• Validating Accounts Receivable Invoice, Reconcile & follow up debtor’s account.

• Validating Accounts Payable Invoice, Aging reports and follow up payment on due date.

• Maintaining General Ledger, Passing Journal Entries and keeping records.

• Preparing cash flow statement and submitted to treasury every week with details of actual and budgeted.

• Preparing monthly ageing report for various departments and make sure the collection as plan provided by line managers with their monthly collection plan report.

• Monthly collection plan submitted to Financial Controller for all departments and update the collection status every day through MIS report.

• Preparing departmental sales report from SAP and submit to Financial Controller every day.

• Reconcile sale & cost GL of operations and departmental report submit to Financial Controller every month.

• Lease Agreement creation / monthly revenue recognition through module.

• Liaise with Internal Auditor on the Audit Requirement.

• Handling petty cash Verification of cost code of petty cash voucher.

• Managing inventory and cash flow, optimizing resource allocation, and supporting informed financial decision-making for the organization.

• preparing periodical list of Overdue invoices for payments and passing to treasury for payment release.