MOHAMED YOUSRY TAHA SAYED
Riyadh
Summary
Experienced senior accountant with six years of expertise in accounting, treasury, and financial transactions. Proven track record in manufacturing, real estate mortgage, and finance sectors. Skilled in analysis, planning, and financial management. Proficient in GP Dynamics Financials and Microsoft Office applications, adaptable across industries.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Senior Accountant
Glossy Path For Trading
04.2022 - Current
- Soft Closing and Trial Balance: Perform soft closing and submit the trial balance
- Reconciliations & Payments: Perform monthly bank reconciliations, manage payment processing, and ensure timely settlement of liabilities.
- Inventory Reconciliation: Collaborating with management teams to reconcile inventory data with Materials Management (MM) reports, ensuring accurate and consistent records across departments
- Treasury Management: Manage and reconcile all cash boxes, including safe deposits, petty cash, personal accounts, and advance salary payment funding requirements.
- Asset and Insurance Reconciliation: Reconcile fixed assets and review all insurance matters, including monthly damage reports and insurance reimbursements/payments
- VAT Reporting: Prepare and submit VAT reports, in line with the monthly cycle
Senior accountant
Al Tameer Mortgage Finance
05.2021 - 04.2022
- Generated and presented monthly financial statements to senior management, providing key insights and analysis for strategic decision-making
- Accurately prepared and reviewed monthly P&L, balance sheet, and cash flow reports, enabling clear visibility into financial performance and supporting data-driven decisions.
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Improved cash flow management by implementing stricter credit policies.
Accountant
Amlak Finance Egypt
12.2019 - 05.2021
- Communicate with Amlak Headquarters in Dubai for the trial balance Monthly Closing.
- Monitored and assessed expenses and transfers, ensuring prompt and accurate processing to maintain financial integrity
- Managed invoicing, accounts payable, and supplier reconciliations, ensuring accuracy and timely processing of transactions
- Performed monthly bank account reconciliations, ensuring accuracy and consistency between bank statements and internal records
- Analyzed daily cash flow and prepared bank positions, ensuring optimal liquidity management and financial stability
- Worked with auditors to facilitate account closures, manage documentation, and resolve issues to ensure a smooth audit and closure process
- Managed reconciliation of finance portfolios and recorded revenue transactions, maintaining precise financial documentation and integrity
Accountant
EET GLOBAL
12.2017 - 11.2019
- Created balance sheets to track financial trends and performance
- Compared budgeted costs to actuals in periodic reports
- Reconciled production operations with general ledger monthly
- Documented cash, credit, fixed asset transactions
- Built vendor relationships to improve processes
- Ensured timely, accurate information management
Education
Bachelor of Commerce - Accounting
Cairo University
09.2017
Skills
- Organizing and prioritizing
- Attention to detail and accuracy
- Confidentiality
- Vendor relationship skills
- Communication skills
- Problem analysis and problem solving
- Teamwork
- Professional integrity
- Ability to meet deadlines
- Data collection and analysis
Certification
- IFRS, Participated in the Diploma in International Financial Reporting Standard Training Program
- CMA, In Progress
Languages
Arabic
Native language
English
Proficient
C2
Timeline
Senior Accountant
Glossy Path For Trading
04.2022 - Current
Senior accountant
Al Tameer Mortgage Finance
05.2021 - 04.2022
Accountant
Amlak Finance Egypt
12.2019 - 05.2021
Accountant
EET GLOBAL
12.2017 - 11.2019
Bachelor of Commerce - Accounting
Cairo University
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