✅Muad Ahmed

Financial Manger focused on Management Control and Financial Reporting

Abu Dhabi Emirate, United Arab Emirates

About

With over 17 years of accounting and financial management experience, I serve as a Financial Controller at Noor Capital. My expertise lies in management control, financial reporting, and overseeing investment portfolios, including CFDs, brokerage, and real estate operations. I prepare monthly and annual consolidated and stand-alone financials, MIS reports, fund performance summaries, and executive dashboards, ensuring compliance with IFRS standards. Dedicated to maintaining robust financial systems, I contribute to liquidity control by monitoring daily bank balances, managing fund movements, and performing cash-flow forecasting to support operational and investment decisions. Proficient in Sage 300 ERP and committed to precision, I aim to drive accurate financial reporting and sound decision-making within my organization.

Experience

  • Noor Capital (Full-time · 7 yrs 11 mos)
    • Financial Controller
      Jul 2023 - Present · 3 yrs

      Finance Manager with 15+ years of progressive experience across Forex trading, investment portfolios, contracting, and real estate sectors. Proven expertise in IFRS reporting, treasury management, liquidity control, regulatory compliance, and financial planning & analysis (FP&A). Strong track record in managing multi-entity financial operations, client fund segregation, LP reconciliations, and brokerage revenue accounting. Adept at leading finance teams, strengthening internal controls, and supporting strategic business decisions in regulated environments.

    • Senior Account Executive
      Aug 2018 - Jun 2023 · 4 yrs 11 mos

      Financial Reporting & Accounting ·       Preparation of monthly and annual Financial Reports (BS, P&L, Cash Flow) in line with IFRS (standalone & consolidated). ·       Lead month-end and year-end closing process, ensuring accuracy of accruals, prepayments, depreciation, and adjustments. ·       Manage accounting and reporting for investment portfolios, including valuations, reconciliations, and performance tracking. ·       Review and validate revenue streams from FX/CFD trading, Investments and Real estate income. ·       Oversee daily and monthly reconciliations across bank accounts, trading platforms, custodians, and portfolios. Financial Planning & Analysis ·       Lead budgeting, forecasting, and variance analysis, providing actionable insights to senior management. ·       Develop management reports, KPIs, and financial dashboards to support strategic decision-making.   Treasury & Liquidity Control ·          Manage group liquidity, cash flow planning, and banking relationships. ·          Monitor Liquidity Provider (LP) exposures, margin requirements, and equity movements in a high-volume trading environment. ·          Review and validate LP reconciliations and monthly equity computations. Audit, Compliance & Tax ·         Liaise with external and internal auditors and prepare all necessary schedules. ·         Ensure VAT compliance, perform VAT reconciliations, and file returns to the FTA.   Team Leadership & Coordination ·         Lead and mentor finance team, enhancing productivity, accuracy, and technical capability. ·         Oversee commission structures and incentive calculations for brokers and sales teams. ·         Partner with investment, operations, and sales teams to support revenue growth and cost optimization.

  • Senior Accountant at Al Jaber Group
    Dec 2010 - Aug 2018 · 7 yrs 9 mos

    Global Intelligent Systems Est. Abu Dhabi, U.A.E.; Reporting: Senior Business Analyst/GM Key Responsibilities:• Updating daily Banking position and control of Petty Cash. • Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures • Maintain general accounting of daily transactions (suppliers invoices, supplier payments, customer invoices, petty cash, bank reconciliation, fixed assets and Journal ) • Prepares asset, liability, and capital account entries by compiling and analyzing account information. • Preparing Quarterly Budgeting as directed by management • Managing and follow up accounts receivable and accounts payable • Maintains of fixed assets records and reconciliation with General Ledger. • Reconciliation of Balance Sheet, Bank, GL with sub ledgers of AP, AR, Assets and Purchasing. • Prepare month end journal entries based upon supporting documentation • Designs and coordinates the preparation of advanced internal reports and presentation. • Producing monthly, timely Financial and Management reports per management’s requirements. • Performs Payroll Preparation, Payroll Entries, Leave Settlement, End of Services calculations and duties including reviewing data for accuracy and maintaining employee payroll files. • Comparing Material receipt voucher and LPO for store keeping Purpose. • Prepare Stock reports and Stock movement reports for management • Interact with internal and external auditors in completing audits. • Coordinates activities with other departments and work groups as needed. • P&L, Balance Sheet & Ageing reports to management. • Preparing Bank Guarantees and LC for Project • Preparing Payment Application and Delivery notes for Project. • Payroll Preparation and Conduct regular Payroll Audit. • Prepare timely and accurate financial reports in line with narrative reports that meet the requirements

  • General Accountant at Shamel International FZC (Juma Al Majid Group)
    Nov 2007 - Nov 2010 · 3 yrs 1 mo

    Reporting: Financial Manager

  • CREDIT CONTROLLER at Tradeasy Info Solutions
    May 2006 - Aug 2007 · 1 yr 4 mos

    Reporting: Accounts Manager

  • ACCOUNTING INSTRUCTOR: at Spectrum Academy
    May 2004 - Apr 2006 · 2 yrs

    Key Responsibilities: • Teaching computerized Accounting (Tally, Peachtree, Quik-Books, Daceasy Sage etc) • Teaching Office Management (Microsoft Office, Excel etc) • Teaching Designing in Photoshop • Arranging exams for Accounting Students