Ahmed Abuzaid Mahmoud

- Supervising daily accounting operations including general ledger, AP, AR, and payroll and reconciliations. - Managing month-end and year-end closing processes in compliance with IFRS. - Preparing accurate financial statements and management reports for decision-making. - Coordinating with auditors and ensured readiness for internal and external audits and Ensure compliance with tax laws. - Leading a team of accountants and reviewing performance. - Supporting budgeting, forecasting, and financial planning with senior management - Worked closely with procurement to align supplier payments with financial resources. • Group Treasury Officer – Traffic Tech Group Qatar | Jan 2018 – Present -Managing daily cash flow and ensured liquidity across group companies. - Followed up with collections team to align cash inflows with payment schedules. - Negotiate with banks to secure and renew credit facilities. - Preparing and maintaining weekly and monthly cash flow forecasts for senior management. - Coordinating intercompany fund transfers to maximize cash efficiency.

- Generating and issuing customer invoices based on contract terms and approved sales orders. - Following up on outstanding receivables to ensure timely collections and reduce overdue balances. - Reconciling customer accounts and resolving discrepancies through effective communication. - Monitoring aging reports and escalating high-risk accounts to management or legal if needed. - Collaborating with Project Managers to streamline the billing and collection process. - Supporting month-end closing by preparing AR schedules and bad debt provisions. - Contributing to improved cash flow by accelerating collections and minimizing disputes. - Collected A lot of overdue balances by resolving long-standing customer disputes

- Recording day-to-day financial transactions (invoices, receipts, payments) in the accounting system. - Performing bank reconciliations and payroll management. - Communicating with vendors and customers to follow up on payments or invoices. - Coordinating with External Auditors to prepare Financial Statements.

- Handling day-to-day accounting tasks such as billing, collections, petty cash, and payment processing. - Preparing and reviewing vouchers, ensuring all transactions are properly supported and documented. - Managing accounts payable and receivable ledgers, following up on outstanding balances and due payments. - monthly bank reconciliations and resolving any mismatches or discrepancies. - Preparing basic financial summaries and supporting reports for internal use. - Coordinating with other departments (procurement, HR, etc.) to collect financial data and process entries.

- recording of daily transactions such as sales, purchases, and expense entries. - Supporting senior accountants in closing monthly and quarterly financials. - Participating in monthly bank reconciliation by collecting and matching transaction data. - Preparing basic reports using Excel and entering data into the accounting software. - Filing and maintaining financial documents and ensuring they are audit-ready.

- Planning and executing external audit engagements for clients across various industries. - Reviewing financial statements to ensure compliance with IFRS / local GAAP and regulatory standards. - Conducting substantive testing of account balances, transactions, and supporting documentation. - Participating in inventory counts and fixed asset verifications as part of audit procedures. - Assisting in the preparation of final audit reports, management letters, and compliance observations.

- Handling full-cycle bookkeeping for multiple client companies across various sectors. - Maintaining client general ledgers, trial balances, and reconciling bank accounts monthly. - Preparing financial statements (P&L, Balance Sheet, Cash Flow) for client review and compliance. - Preparing all Tax Returns required.