Mohamed Elsayed
Senior Accountant
Abu Dhabi
Summary
Experienced accounting and finance professional with over 15 years in hospitality and corporate environments. Skilled in financial reporting, audits, credit control, and accounts payable and receivable management. Known for improving processes, strengthening internal controls, and delivering clear, accurate financial insights that support leadership decisions. A dependable, detail-oriented professional with strong analytical ability, hands-on problem-solving skills, and a commitment to accuracy and teamwork.
Overview
15
15
years of professional experience
3
3
Certifications
2
2
Languages
Work History
Senior Accountant
Abu Dhabi United Real Estate Company LLC
11.2019 - Current
- Directed full-cycle accounting operations, including month-end and year-end closing, reconciliations, and financial reporting for management and ownership.
- Prepared and reviewed journal entries, balance sheet reconciliations, and audit schedules, ensuring compliance and accuracy across all ledgers.
- Managed owners’ financial reports and coordinated timely payments, maintaining transparent communication with senior leadership.
- Oversaw tax filings, regulatory submissions, and internal audits, ensuring full adherence to UAE financial and tax regulations.
- Strengthened internal controls and improved reporting accuracy by implementing process enhancements and automation tools.
- Optimized cash flow through strategic scheduling of payments and negotiation of favorable vendor terms.
- Collaborated cross-departmentally to consolidate financial data and deliver clear insights into business performance.
- Provided financial models and analytical reports supporting key business decisions and long-term planning.
Credit Supervisor & General Cashier
Courtyard by Marriott WTC
10.2018 - 10.2019
- Performed dual responsibilities as Credit Supervisor and General Cashier, managing daily cash collections and float of AED 50,000 with accurate reconciliation, secure handling, and timely deposits.
- Managed credit and collections operations, ensuring timely resolution of customer disputes and account discrepancies.
- Streamlined credit approval and payment processes, accelerating cash flow and reducing outstanding balances.
- Analyzed customer creditworthiness through financial data and risk assessments to set appropriate credit limits.
- Collaborated with sales and marketing teams to align credit policies with growth objectives while minimizing risk.
- Led and coached the collections team to achieve full recovery targets and maintain strong client relationships.
- Reduced aged receivables from 35% to 10% in the 91–151 day category, significantly improving cash flow and collection efficiency.
- Enhanced communication and follow-up systems, resulting in improved payment performance and reduced bad debt.
Accounts Payable Supervisor
Grand Millennium Alwahda
07.2013 - 09.2018
- Supervised the Accounts Payable department, ensuring timely and accurate processing of vendor and staff payments.
- Oversaw monthly and year-end closing processes, including accruals, reconciliations, and audit support.
- Streamlined accounting procedures and reporting systems, improving accuracy, productivity, and cost efficiency.
- Resolved vendor disputes and payment discrepancies promptly, maintaining strong supplier relationships.
- Developed and delivered training for new team members, ensuring compliance with company policies and smooth onboarding.
- Enhanced organisational systems for AP/AR, collections, and recordkeeping, resulting in faster processing and fewer discrepancies.
Accounts Receivable Supervisor
Grand Millennium Alwahda
12.2011 - 06.2013
- Implemented strict follow-up procedures for overdue payments, improving collection speed.
- Developed real-time reporting systems to monitor key performance metrics.
- Ensured billing accuracy through active oversight and early error detection.
- Maintained strong client relationships by responding promptly and professionally.
- Reduced invoice disputes by introducing clear invoicing guidelines and team protocols.
Night Auditor
Grand Millennium Alwahda
11.2010 - 11.2011
- Prepared detailed end-of-shift reports, highlighting noteworthy incidents or areas requiring improvement for management review.
- Generated and printed daily financial reports to track hotel performance.
Education
Bachelor of Commerce -
Mansoura University
Mansoura 04.2001 -
Skills
General ledger accounting
Certification
MS Excel 2010 Intermediate
Timeline
Senior Accountant
Abu Dhabi United Real Estate Company LLC
11.2019 - Current
Credit Supervisor & General Cashier
Courtyard by Marriott WTC
10.2018 - 10.2019
UAE Driving License
12-2017
MS Excel 2010 Intermediate
05-2015
Accounts Payable Supervisor
Grand Millennium Alwahda
07.2013 - 09.2018
International Computer Driving License (ICDL)
02-2012
Accounts Receivable Supervisor
Grand Millennium Alwahda
12.2011 - 06.2013
Night Auditor
Grand Millennium Alwahda
11.2010 - 11.2011
Bachelor of Commerce -
Mansoura University
04.2001 -