Sohaila Mohammed

Accomplished finance professional with expertise in income statement reporting and meticulous adherence to GAAP standards. Demonstrates proficiency in debt recovery techniques, account reconciliation, and balance sheet management, supported by extensive experience with ERP systems. Skilled in Excel, cash flow management, audit procedures, and financial modelling, with a proven track record in tax preparation and invoice processing.

Committed to leveraging analytical skills for effective cash flow modelling and enhancing organisational financial health.

Senior accountant at Al Bassam Group of Companies (2020-01 – 2025-01)

• Conducted comprehensive budget reviews for cost reduction opportunities.
• Improved financial accuracy by implementing rigorous auditing processes.
• Devised innovative solutions to complex financial problems, enhancing operational efficiency.
• Implemented new accounting software to increase efficiency and accuracy.
• Adhered to strict accounting standards, promoting financial integrity throughout the organization.
• Prepared detailed financial reports to aid strategic planning efforts.
• Liaised effectively with external auditors for seamless audit execution.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Generated invoices based on established accounts receivable schedules and terms.
• Analyzed budgets and financial projections for accurate reporting of company performance.
• Resolved invoice coding and tracked recurring expenses for accrual entry.
• Tracked tax, invoicing and budget information accurately using QuickBooks.

Accountant at Engineering Company for Metal Forming (2017-07 – 2019-12)

• Optimized financial performance by monitoring key indicators.
• Conducted financial audits for improved internal controls.
• Led tax compliance initiatives to ensure regulatory alignment.
• Completed detailed profit and loss analysis; identified improvement areas.
• Efficiently managed payroll processing tasks, avoiding errors.
• Improved cash flow through meticulous accounts receivable management.

Audit assistant at Al-Duwaik Auditing Office (2016-05 – 2017-06)

• Assisted senior auditors in risk assessments to identify potential areas of concern.
• Identified discrepancies in financial statements, resulting in error correction and prevention of future mistakes.
• Ensured regulatory compliance by conducting detailed company audits.
• Maintained confidentiality of sensitive information whilst handling client records during audits.

Bachelor of Commerce in Accounting – Alexandria University (2012-10 – 2016-05)