Muhammed Rashad Muhammed
Cairo ,Egypt
Summary
Detail-oriented Accountant with over 9 years of experience in accounts receivable, accounts payable, financial reporting, and compliance with Egyptian Accounting Standards. Managed revenue and payment cycles while enhancing customer and vendor relations through effective use of ERP systems, including Oracle Cloud Fusion and Odoo. CMA Part 1 completed, demonstrating commitment to professional growth and collaboration.
Overview
2
2
Languages
9
9
years of professional experience
Work History
Accounts Receivable Section Head
SIPES Egypt
12.2025 - Current
- Led and supervised accounts receivable team, ensuring efficient daily operations.
- Ensure timely collection of payments and follow up on overdue accounts according to updated sales and collection policies.
- Monitored customer accounts, aged receivables, pricing discrepancies, and outstanding invoices to maintain financial accuracy.
- Reconcile customer accounts and prepare AR reports.
- Coordinate with Sales, Finance, and customers regarding billing disputes.
- Review credit limits and customer creditworthiness.
- Supported month-end and year-end closing activities to ensure timely financial reporting.
Accounts Payable Supervisor
Cilantro
03.2025 - 11.2025
- Manage and control the full payment cycle.
- Oversaw invoice processing, ensuring accuracy and timely payment to vendors.
- Reconciled accounts and resolved discrepancies.
- Monitored supplier accounts for aging and expenses to maintain financial accuracy..
- Maintained strong vendor relationships.
- Prepare AP reports and assist in audits.
- Ensure compliance with accounting standards.
- Led and mentored Accounts Payable team to enhance skills and performance.
Accounts Payable Section Head
SIPES Egypt
01.2024 - 03.2025
- Led AP operations to ensure accurate financial reporting and timely payments, supporting overall financial health.
- Ensure compliance with accounting standards and internal policies.
- Supervised payrolls, purchase orders, and vendor invoices through 3-way matches to uphold financial integrity and compliance.
- Oversee ACH, wire transfers, and check transactions.
- Monitored supplier accounts for outstanding payments and financial obligations, facilitating effective cash flow management.
Senior Accounts Receivable Accountant
SIPES Egypt
10.2022 - 12.2023
- Maintained AR files and resolved discrepancies to support accurate financial reporting.
- Managed billing systems to ensure timely generation of client invoices.
- Submitted daily reports to facilitate informed financial analysis.
Senior Accounts Payable Accountant
SIPES Egypt
07.2018 - 09.2022
- Managed petty cash, processed vendor payments, and recorded account entries to maintain financial integrity.
- Verified and reconciled vendor invoices with corresponding cost centres to ensure accuracy.
- Supported audit processes and facilitated monthly closings to ensure compliance and accuracy.
Junior Auditor
MA Prof Accounting & Law Firm
11.2017 - 07.2018
- Prepared detailed audit reports, presenting findings and recommendations to management for informed decision-making.
- Conducted inventory audits, verifying physical stock against recorded quantities to identify discrepancies.
- Reconciled monthly bank statements and resolved discrepancies.
- Prepared accurate financial statements while collaborating with clients to address their specific needs.
- Managed bookkeeping and completed monthly tax reporting for clients, ensuring compliance with relevant regulations.
Accountant
Misr Freight
06.2017 - 11.2017
- Managed full accounting cycle for suppliers, clients, banks to ensure accurate financial records.
- Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
- Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.
- Reconciled monthly bank statements and resolved discrepancies.
- Prepared tax filings and financial reports to facilitate compliance and inform business decisions.
Education
Bachelor of Commerce - Major in Accounting
Ain Shams University
Nokrashy Secondary School01-2016
CMA Candidate - Part 1 Passed
IMA
IMA02-2024
Skills
- Accounts Receivable
- Accounts Payable
- Reconciliations
- Invoices Reconciliation
- Ageing
- Financial Analysis
- Revenue Management
- Payroll Management
- Expense Management
- Regulatory Compliance
- Reporting
- Vendor Communication
- Customer Communication
- Oracle Cloud Fusion
- Odoo
- Microsoft Office Suite
Languages
Arabic
Proficient
C2
English
Upper Intermediate
B2
Custom
- Teller & Customer Service Intern, QNB Bank, 2014-08-01 to 2014-09-01
- Accounting Intern, Al-Estishary Accounting & Tax Office, 2015-07-01 to 2015-09-01
Timeline
Accounts Receivable Section Head
SIPES Egypt
12.2025 - Current
Accounts Payable Supervisor
Cilantro
03.2025 - 11.2025
Accounts Payable Section Head
SIPES Egypt
01.2024 - 03.2025
Senior Accounts Receivable Accountant
SIPES Egypt
10.2022 - 12.2023
Senior Accounts Payable Accountant
SIPES Egypt
07.2018 - 09.2022
Junior Auditor
MA Prof Accounting & Law Firm
11.2017 - 07.2018
Accountant
Misr Freight
06.2017 - 11.2017
Bachelor of Commerce - Major in Accounting
Ain Shams University
CMA Candidate - Part 1 Passed
IMA