ESLAM AHMED MOHAMED
Senior GL Acountant
6th of October city
Summary
"Senior AP Accountant with 8+ years of experience in finance and accounting across diverse organizations. Skilled in financial reporting, AP management, and business analysis, with strong knowledge of accounting systems and tools. Recognized for clear communication, problem-solving, and consistently achieving performance goals."
Overview
12
12
years of professional experience
Work History
Senior GL Accountant
AL Karma Developments Company
01.2025 - Current
- Recording and reviewing journal entries in accordance with IFRS.
- Managing and reconciling general ledger accounts.
- Executing month-end and year-end closings.
- Preparing financial reports and supporting audit requirements.
- Allocating and capitalizing project development costs.
- Supporting VAT and tax filings related to GL.
- Coordinating with cross-functional teams (projects, treasury, procurement).
Senior Account Payable Accountant
Solid Construction Company
01.2024 - 12.2024
- Follow up on Suppliers' debts by rebuilding receivables to suppliers and following up on payment dates on SAP
- Preparing a financial analysis of suppliers' accounts at the end of each financial period
- Follow-up of the documentary cycle of purchases and payments in detail
- Follow up and enter entitlements for suppliers outside the company’s activity, such as insurance companies and various systems
- Prepare and Tracking Aging reports.
Control and reporting associate -Auditing
PEPSI COLA EGYPT (PEPSICO)
01.2023 - 12.2023
- Prepare and review the Daily transactions of Customers, review the credit invoices, and reconcile them with a daily credit report.
- Close the daily financial transaction
- Obtain the credit guarantee for the CR/Customers as per OTC policy.
- Prepare customer’s balance reconciliation SAP vs Sales Buzz open items monthly.
- Prepare and Tracking Aging reports, Budget of discount report, and Turn Over Report Monthly.
Senior Account Payable Accountant
Al-FAKEER Contracting Company
07.2019 - 12.2022
- Follow up on Suppliers' debts by rebuilding receivables to suppliers and following up on payment dates
- Follow up supply orders, received quantities, and remaining quantities
- Preparing a financial analysis of suppliers' accounts at the end of each financial period
- Follow-up of the documentary cycle of purchases and payments in detail.
- Preparing accounting entries for entitlements and payments to suppliers
- Responsible for the Taxation, WTH and any Requirement report from External Auditor.
- Matching suppliers' accounts at the end of each financial period
Financial Accountant
POWER SOLUTIONS Company
04.2018 - 07.2019
- Follow up A/R and A/P accounts.
- Share with prepare Importing documentary cycle.
- Review and recommend modifications to accounting systems and procedures.
Financial Accountant
R. TECH Al Rehab Company
05.2015 - 08.2016
- Handling daily routines Such as journal Books and Petty cash allowances.
- Assist with monthly closings and audits with the chartered accountant.
Sales Representative
R. TECH Al Rehab Company
05.2013 - 05.2015
- Selling products and services using solid argument to prospective customers.
- Follow up with customers regarding payments, monthly installments, and after-sales services.
Education
Program of Tax Expert Certificate -
Egyptian Tax Association in Cooperation With Ain Shams University
Bachelor of Commerce - Accounting, Business Management
Sohag University
09.2016
Skills
Month end close
Bank reconciliations
Microsoft Excel expertise
Journal entries
Cash flow analysis
Balance sheet analysis
Audit support
General ledger management
ERP system proficiency
Income statement analysis
Tax compliance
Training
Accounting Training:
- CMA Part.1 Training from INACT HOUSE Center.
- ERP System Training from DOUBLE CLICK Company.
Computer Training:
- Internal Computing Core Certificate (IC3) Certificate [ Word, Excel, Access, Power Point and IT] From SUI Center.
- Cloud Application Developer with IBM Blue mix.
English Course:
- English Diploma [Advanced] from American Culture Center.
- Conversational English Upper-Intermediate Stage from New Horizons Academy.
Timeline
Senior GL Accountant
AL Karma Developments Company
01.2025 - Current
Senior Account Payable Accountant
Solid Construction Company
01.2024 - 12.2024
Control and reporting associate -Auditing
PEPSI COLA EGYPT (PEPSICO)
01.2023 - 12.2023
Senior Account Payable Accountant
Al-FAKEER Contracting Company
07.2019 - 12.2022
Financial Accountant
POWER SOLUTIONS Company
04.2018 - 07.2019
Financial Accountant
R. TECH Al Rehab Company
05.2015 - 08.2016
Sales Representative
R. TECH Al Rehab Company
05.2013 - 05.2015
Bachelor of Commerce - Accounting, Business Management
Sohag University
Program of Tax Expert Certificate -
Egyptian Tax Association in Cooperation With Ain Shams University
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