SAP business one
Mohamed Alaa El Din
Senior Accountant
Summary
Dynamic Senior Accountant with extensive experience at Abo El Wafa for Contracting & Realestate, excelling in financial reporting and tax preparation. Proven track record of enhancing accuracy in financial statements and fostering vendor relationships to optimize cash flow. Adept in ERP systems, demonstrating strong analytical skills and attention to detail.
Overview
10
10
years of professional experience
2
2
Languages
Work History
Senior Accountant
Abo El Wafa for Contracting & Realestate
01.2018 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
- Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
- Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
- Contributed to policy development, recommending changes to improve financial procedures and controls.
General Accountant
al Bassami Group
01.2016 - 01.2018
- Assisted with budget preparation, monitoring expenses, and providing timely updates to management on variances.
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
- Prepared detailed cash flow analyses for management review, highlighting potential areas of concern related to liquidity issues or potential shortfalls in operating funds.
- Collaborated with external auditors during year-end audits, ensuring compliance with regulations and accurate financial reporting.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Used advanced software to prepare documents, reports, and presentations.
- Provided journal entries and performed accounting on accrual basis.
Education
Bachelor of Accounting - Accounting And Finance
Ain Shams University
Cairo, Egypt 04.2001 -
Skills
Financial reporting
Software
Microsoft excel
Timeline
Senior Accountant
Abo El Wafa for Contracting & Realestate
01.2018 - Current
General Accountant
al Bassami Group
01.2016 - 01.2018
Bachelor of Accounting - Accounting And Finance
Ain Shams University
04.2001 -
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