Mohamed Sarhan
Accounting Manager
Summary
Well-qualified financial systems leader offering demonstrated skill and success in managing internal accounting processes, improving controls and strengthening systems for optimal performance. Proficient in all aspects of accounting, including accounts payable and receivable, budget administration and payroll. Gifted in building and leading solid teams to handle high-volume operations with consistency, accuracy and full compliance with regulatory requirements.
Overview
15
15
years of professional experience
2
2
Languages
Work History
Accounting Manager
After Nail Spa
01.2024 - Current
- Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Managed banking reconciliations and monthly balance sheet statements.
- Generated monthly and quarterly financial statements for executive review.
- Created and maintained financial databases for data entry, tracking and reporting.
- Analyzed and reported on financial data to support business decisions.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
Accounting Manager
Global Group
11.2022 - 01.2024
- Edit & recommendations chart of accounts through ERP system
- Audit & review GLs transactions
- Participate in stock count process
- Ad Hoc Reporting & Analysis
- Deal with the chartered accountant for external audit process.
- Conducted detailed variance analyses to identify areas of improvement in financial performance.
- Developed comprehensive financial models to support strategic business decisions and long-term planning initiatives.
Chief Accountant
Packaging & Food Technology PAFT
12.2019 - 11.2022
- Supervise accounting transactions (AP, AR, GL,Treasury)
- Maintain Fixed Assets Register
- Preparing financial statements & costing reports (break even point, overhead analysis, etc)
- Perform month-end accounting activities such as reconciliations and journal entries
- Coordinate with finance team to complete assigned accounting tasks within deadlines
- Generate Ad-hoc reports to management
- Manage all the business transactions from finance & accounting to logistics and business partners relationship through SAP Business One
- Perform BOM & Calculate STD Costs
- SAP B1, first line support
- Perform SSMS SQL backups For SAP B1.
- Enhanced financial transparency for stakeholders through accurate and timely financial reporting.
- Increased efficiency within the accounting department through continuous process improvement initiatives and staff training programs.
GL Accountant
Empower NRE
05.2018 - 12.2019
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Updated general, sales and purchasing ledgers on schedule and verified information against documentation.
- Compiled financial information, figures and forecasts for budgetary decision-making.
- Provided valuable insights to senior management on financial performance through detailed variance analysis reports.
Accountant
central administration of foreign agriculture rela
04.2015 - 05.2018
Customer Service Agent
Raya CX
07.2014 - 04.2015
A/R AccountantEducation
09.2009 - 07.2014
Education
Bachelor of Business Administration, Accountant -
Faculty of Commerce
EgyptSkills
International Financial Reporting Standards (IFRS)
ERP Systems
Data Analysis
Microsoft Office
SAP Business One
Microsoft Power BI
Microsoft Power BI
Financial Accounting
Financial Analysis
Month-end reporting
Closing Procedures
Bank Account Reconciliations
Timeline
Accounting Manager
After Nail Spa
01.2024 - Current
Accounting Manager
Global Group
11.2022 - 01.2024
Chief Accountant
Packaging & Food Technology PAFT
12.2019 - 11.2022
GL Accountant
Empower NRE
05.2018 - 12.2019
Accountant
central administration of foreign agriculture rela
04.2015 - 05.2018
Customer Service Agent
Raya CX
07.2014 - 04.2015
A/R AccountantEducation
09.2009 - 07.2014
Bachelor of Business Administration, Accountant -
Faculty of Commerce