Haythem Benmohamed

With over 16 years of comprehensive experience, I am a seasoned Certified Public Accountant proficient in a variety of financial management areas. My expertise spans across both SAGE and CIEL platforms, encompassing all modules including Accounts Payable, Accounts Receivable, Cash Management, General Ledger, and Inventory Modules.

Key Competencies:

Financial Reporting: Proficient in preparing various financial statements such as Trial Balance, Profit & Loss Account, Balance Sheet, Cash Flow Statement, Ratios, and detailed analytical points on financials.

Job Analysis: Experienced in conducting monthly job analysis to ensure efficient resource allocation and performance optimization.

Cash Management: Skilled in preparing weekly Bank and Cash positions, as well as Cash Budget statements, ensuring precise liquidity management.

Audit Preparation: Expertise in preparing yearly financials in audit format, collaborating with auditors for auditing, and interacting effectively for the finalization of accounts.

Bank Reconciliation: Proficient in monthly Bank Reconciliation statement preparation, ensuring accuracy in financial records.

Debtors & Creditors Management: Experienced in controlling Debtors & Creditors, including the preparation of outstanding lists and detailed reporting to management.

Financial Analysis: Well-versed in generating department-wise Monthly Collection Reports and reconciling receivables & payables with respective statements.

Bank Liaison: Skilled in liaising with banks for issuing Letters of Credit, Bank Guarantees, and resolving various banking issues.

Monthly Schedules: Expertise in the preparation of monthly schedules, ensuring systematic organization and streamlined financial processes.

Communication and Administration: Proficient in handling self-correspondence with clients, suppliers, and banks, enhancing organizational efficiency and transparency.

Credibility Enhancement: Dedicated to enhancing the credibility of the finance function through the generation of accurate and timely reports.

Public Relations: Diplomatic and adept in public relations, fostering positive relationships with stakeholders and maintaining effective office administration.

International Standards: Knowledgeable in International Accounting Standards and IFRS, ensuring compliance and adherence to global financial reporting norms.

Adaptability: Strong in adopting new analytical approaches, tools, and environments, staying abreast of emerging trends and best practices in the field.

With a proven track record of excellence in financial management and a commitment to professional growth and development, I bring a blend of technical expertise, strategic insight, and interpersonal skills to drive organizational success

With over 16 years of comprehensive experience, I am a seasoned Certified Public Accountant proficient in a variety of financial management areas. My expertise spans across both SAGE and CIEL platforms, encompassing all modules including Accounts Payable, Accounts Receivable, Cash Management, General Ledger, and Inventory Modules.

Key Competencies:

Financial Reporting: Proficient in preparing various financial statements such as Trial Balance, Profit & Loss Account, Balance Sheet, Cash Flow Statement, Ratios, and detailed analytical points on financials.

Job Analysis: Experienced in conducting monthly job analysis to ensure efficient resource allocation and performance optimization.

Cash Management: Skilled in preparing weekly Bank and Cash positions, as well as Cash Budget statements, ensuring precise liquidity management.

Audit Preparation: Expertise in preparing yearly financials in audit format, collaborating with auditors for auditing, and interacting effectively for the finalization of accounts.

Bank Reconciliation: Proficient in monthly Bank Reconciliation statement preparation, ensuring accuracy in financial records.

Debtors & Creditors Management: Experienced in controlling Debtors & Creditors, including the preparation of outstanding lists and detailed reporting to management.

Financial Analysis: Well-versed in generating department-wise Monthly Collection Reports and reconciling receivables & payables with respective statements.

Bank Liaison: Skilled in liaising with banks for issuing Letters of Credit, Bank Guarantees, and resolving various banking issues.

Monthly Schedules: Expertise in the preparation of monthly schedules, ensuring systematic organization and streamlined financial processes.

Communication and Administration: Proficient in handling self-correspondence with clients, suppliers, and banks, enhancing organizational efficiency and transparency.

Credibility Enhancement: Dedicated to enhancing the credibility of the finance function through the generation of accurate and timely reports.

Public Relations: Diplomatic and adept in public relations, fostering positive relationships with stakeholders and maintaining effective office administration.

International Standards: Knowledgeable in International Accounting Standards and IFRS, ensuring compliance and adherence to global financial reporting norms.

Adaptability: Strong in adopting new analytical approaches, tools, and environments, staying abreast of emerging trends and best practices in the field.

With a proven track record of excellence in financial management and a commitment to professional growth and development, I bring a blend of technical expertise, strategic insight, and interpersonal skills to drive organizational success

CERTIFIED PUBLIC ACCOUNTANT