Mohamed Abubakr

- Led P2P operations & capital efficiency for multi-million dollar supply contracts via MS Dynamics AX. - Managed corporate spend frameworks, multi-currency invoices & subcontractor progress billings. - Executed rigid financial controls & drove digital migration from petty cash to automated FinTech (Swypex). - Supervised month-end close cycles, GL verification & vendor reconciliations under IFRS/GAAP. - Resolved complex international offshore vendor discrepancies protecting corporate cash flow.

- Managed entire AP function, corporate disbursements, subcontractor progress billings& equipment rentals. - Supervised verification & matching for complex project invoices, purchase orders, and lease agreements. - Led a dedicated team of AP accountants, enforcing strict internal controls & optimizing workflows. - Formulated comprehensive AP aging reports & cash outflow forecasts for liquidity planning. - Controlled multi-site petty cash disbursements & project custodies, ensuring full invoice verification.

- Supervised end-to-end AP operations from corporate HQ for mega sovereign and international projects. - Managed high-volume multi-currency vendor payables, subcontractors billings & multi-regional leases. - Oversaw multi-currency project ledgers & supplier accounts ensuring strict IFRS/GAAP reconciliation. - Coordinated directly with procurement and site management to optimize project cash flows. - Directed continuous auditing and clearance of multi-site project custodies & petty cash funds.

- Managed the precise data entry and verification of high-volume project invoices, supplier payables (AP), and client receivables (AR) within the accounting system. - Performed daily bank reconciliations and ledger matchings, resolving entry discrepancies and ensuring complete accuracy of initial project financial records. - Assisted in preparing vendor payment schedules and aging reports while collaborating with procurement to verify delivery notes against project purchase orders.

- Advanced Modules under Prof. Dr. Dörte Mody (German CPA Board Examiner & Government KEF Financial Expert). - Deepening comprehensive knowledge of international financial reporting frameworks under IFRS. - Focusing on advanced global accounting policies, international financial legislation, and reporting standards.

- Financial & Corporate Accounting: Advanced reporting and corporate accounting structures under international standards. - Cost & Managerial Control: Methodologies of cost accounting, budgeting, and corporate financial optimization. - Auditing, Controls & Taxation: Internal audit protocols, auditing standards, and corporate tax accounting systems. - Systems & Quantitative Analysis: Computerized accounting software, statistical inference, and financial forecasting.