Oracle Financial Applications
Mohamed ِAdel
Senior GL Accountant
Cairo
Summary
Accomplished Senior GL and Financial Reporting Analyst with a proven track record at Ezz Steel, enhancing financial reporting accuracy by implementing automation tools and streamlining processes. Expert in GAAP, IFRS, and data analysis using Excel and Power BI. Mentored junior analysts, fostering a collaborative environment. Achieved significant optimizations in cash flow management.
Personable and analytical with solid understanding of financial principles and reporting standards. Well-versed in financial data analysis and proficient in use of advanced Excel functionalities and financial software. Committed to delivering accurate and insightful reports to drive strategic decisions.
Overview
13
13
years of professional experience
4
4
years of post-secondary education
1
1
Certificate
3
3
Languages
Work History
Senior GL and Financial Reporting Analyst
EzzSteel
Cairo, Cairo Governorate
07.2022 - Current
- Generated monthly and quarterly financial statements for executive review.
- Oversaw the preparation of consolidated financial statements in accordance with US GAAP and IFRS standards, ensuring consistency across all entities.
- Optimized cash flow management through careful analysis of accounts receivable, accounts payable, inventory levels, and working capital requirements.
- Mentored junior analysts, sharing best practices and fostering a collaborative work environment within the finance team.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Supported quarterly earnings release process by preparing financial schedules and assisting in drafting press releases.
- Participated in special projects as requested by senior management, demonstrating flexibility and adaptability in meeting business needs.
- Enhanced financial reporting accuracy by streamlining data collection processes and implementing automation tools.
- Generated monthly and quarterly financial statements for executive review.
- Optimized cash flow management through careful analysis of accounts receivable, accounts payable, inventory levels, and working capital requirements.
GL and Financial Reporting Specialist
EzzSteel
01.2019 - 06.2022
- Ensured compliance with GAAP and relevant regulatory requirements, maintaining up-to-date knowledge of accounting standards.
- Provided insights into business trends through detailed variance analysis of actual results versus budget and prior year figures.
- Implemented process improvements that streamlined month-end close procedures, resulting in reduced timeframes for report generation.
- Assisted in the development of annual budgets and forecasts by providing historical data analysis.
- Generated comprehensive financial statements, including balance sheets, income statements, and cash flow reports.
- Assisted in the implementation of new accounting software systems to improve overall efficiency in the finance department.
Senior Accounts Payable Specialist
EzzSteel
04.2016 - 12.2018
- Maintained accurate vendor records by regularly updating contact information, banking details, and tax identification numbers as required.
- Collaborated with procurement team to ensure accuracy in purchase orders, contracts, and pricing agreements with vendors.
- Reduced late payment fees by consistently meeting payment deadlines through efficient prioritization of invoices.
- Audited [Type] report to check for and correct billing errors.
Accounts Payable Specialist
Zamil Steel
02.2014 - 04.2016
- Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
- Reached out to vendors and customers to verify information and follow up on client issues.
- Contributed to year-end closing process by ensuring all outstanding payables were accurately recorded and settled promptly.
- Reduced invoice processing time with accurate data entry and timely vendor communication.
Junior Accountant
Caravan Middle East
07.2012 - 01.2014
- Prepared journal entries and entered into system using [Software].
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Enhanced financial accuracy by reconciling accounts and analyzing financial statements.
Education
Bachelor of Accounting - Accounting And Finance
Cairo University
Giza 09.2008 - 09.2012
Skills
GAAP
Software
Certification
Financial Modeling & Valuation Analyst (FMVA) - Corporate Finance Institute.
Timeline
Financial Modeling & Valuation Analyst (FMVA) - Corporate Finance Institute.
03-2024
Senior GL and Financial Reporting Analyst
EzzSteel
07.2022 - Current
GL and Financial Reporting Specialist
EzzSteel
01.2019 - 06.2022
Senior Accounts Payable Specialist
EzzSteel
04.2016 - 12.2018
Accounts Payable Specialist
Zamil Steel
02.2014 - 04.2016
Junior Accountant
Caravan Middle East
07.2012 - 01.2014
Bachelor of Accounting - Accounting And Finance
Cairo University
09.2008 - 09.2012
Languages
Arabic
Native language
English
Upper intermediate
B2
German
Elementary
A2
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