Sleem Mohamed

Generating comprehensive monthly, quarterly, and annual financial statements, providing critical insights to executive leadership and facilitating informed decision-making

• Overseeing banking transactions and reconciliations, ensuring accuracy in monthly balance sheets and cash flow reports, and supporting smooth financial operations
• Collaborating closely with cross-functional teams to ensure accurate interdepartmental transaction recording and strategic cost allocation, optimizing resources across departments
• Developing strong vendor relationships by managing payment schedules, negotiating favorable terms, and ensuring all expenses are accurately recorded, resulting in streamlined expense tracking
• Enhancing internal controls through audits and strict adherence to regulatory standards, significantly reducing discrepancies and aligning operations with financial best practices
• Mentoring and training team members, equipping new and existing staff with the skills required to meet departmental objectives, enhancing team efficiency
• Conducting monthly bank reconciliations, identifying and addressing variances to maintain account accuracy, ensuring compliance with company policy.

Professional Achievements:

• Implemented a budget management system that reduced operational costs by 20% annually.
• Created organizational structures to improve accounting and finance functions.
• Improved financial forecasting accuracy, utilizing advanced analytical models.
• Developed comprehensive financial reports for executive decision-making support.

• Supervising daily financial transactions and reviewing the accuracy of recorded data, ensuring compliance with company policies and precision in financial reports
• Preparing monthly closing adjustments and managing entries for accrued expenses, enabling accurate tracking of financial performance and expense control
• Maintaining schedules for prepaid expenses, making regular adjustments to avoid budget discrepancies, and supporting effective cash flow management
• Compiling detailed reports on fixed asset depreciation, enhancing long-term asset valuation and supporting strategic financial planning
• Producing monthly and annual financial statements, including income statements, balance sheets, and cash flow reports, for executive-level review
• Developing the annual budget plan in collaboration with the budgeting team, monitoring departmental expenses to ensure adherence to budget goals
• Delegating work tasks among accountants according to expertise, boosting productivity and achieving departmental alignment with organizational objectives.

Professional Achievements:

• Implemented a budget management system that reduced operational costs by 13% annually.
• Generated monthly and quarterly financial statements for executive review.

• Analyzing accounts payable data and managing all aspects of accounts payable, including suppliers, advance payments, and notes payable, to support a streamlined accounts payable function
• Preparing monthly closing adjustments for expense allocation, ensuring procedural compliance, accuracy, and alignment with financial goals
• Verifying the accuracy and completeness of payable transactions, enhancing procedural compliance, and addressing discrepancies to support financial stability
• Executing weekly payment processing for local and foreign suppliers, ensuring timely payments and maintaining strong relationships with key vendors
• Recording new fixed assets, managing asset transfers between plants, and ensuring accurate reporting and accounting for company assets
• Creating monthly depreciation reports, supporting future asset planning, and enhancing the accuracy of financial records
• Preparing monthly sales tax and quarterly withholding tax reports, adhering to local tax regulations and deadlines to ensure compliance
• Reconciliation of supplier accounts, resolving outstanding discrepancies, and maintaining effective communication to ensure correct financial obligations