Mohammad Fleifel Email & Phone Number

United Arab Emirates

• Improve company's cash flow by managing large accounts payables and receivables.
• Standardize accounting and financial reporting by maintaining accounting systems and processes in line with IFRS and IAS.
• Analyze financial records and prepare accurate financial forecasts to determine and communicate new ventures' long-term viability and value to executive teams and business partners
• Aid senior leadership in making informed financial decisions by analyzing financial statements generated from Management Information System (MIS) and submitting final evaluation reports to executives.
• Determine the company's financial health by analyzing various financial statements, including Financial statements, revenue and expense report, and cash flow statements.
• Devise strategic financial plans in liaison with the business support team to project long-term growth and determine the impacting business factors.

Abu Dhabi

• Managed a full range of AP and AR functions, including preparing AR aging reports, formulating collection statements, and processing AP transactions in line with Company Requirement
• Identified and eliminated posting errors by reviewing sales and purchase invoices, banking and cash transactions, accruals, and provisions.
• Ensured timely and accurate recording of revenues, commissions, and expenses in relevant registers by analyzing data.
• Prepared cash flow statements for bank and asset management companies on a weekly basis to control cash flow to validate profitability and liquidity position.
• Reconciling daily, monthly, and yearly transactions
• Ascertained timely and accurate processing and payroll disbursement to employees via WPS and Direct Transfer in coordination with the HR team.

Dubai, United Arab Emirates

• Evaluating financial statements and assessing accounts for accuracy and compliance.
• Investigating internal systems and operations.
• Assessing risk management approaches.
• Performing audits for other departments, as needed.
• Reporting on errors and fraud.
• Providing feedback reports on findings.

• Prepare financial statements
• Prepare asset, liability, and capital account entries
• Analyze accounting options
• Prepare balance sheet, profit and loss statement, and other reports
• Book keeping
• Analyze financial statements and identify audit-related issues