AHMED SOBHY ALI ELNAKEEB
zagazig
Summary
Experienced Accountant with 20 years in budgeting, payroll, invoicing, and compliance. Proven expertise in financial analysis and risk management, ensuring accurate reporting and adherence to guidelines. Chief Accountant driving strategic planning and fiscal management, while leading teams to foster collaboration. Focused on streamlining processes and providing financial insights to support informed decision-making.
Overview
22
22
years of professional experience
1
1
Certification
Work History
Chief accountant
مؤسسة مشوي البلد لتقديم الوجبات
03.2026 - Current
- Oversee and manage all accounting operations, including Accounts Payable, Accounts Receivable, General Ledger, and Payroll.
- Prepare monthly, quarterly, and annual financial statements in accordance with IFRS standards.
- Supervised month-end and year-end closing processes, ensuring accuracy of financial records and timely reporting.
- Prepare and submit VAT returns and ensure compliance with ZATCA regulations in Saudi Arabia.
- Ensure compliance with Saudi tax laws, accounting standards, and company policies.
- Review and approve journal entries, reconciliations, and financial transactions.
- Monitor cash flow, budgeting, and financial forecasting activities.
- Supervise and train accounting staff to ensure high performance and professional development.
- Prepared management reports and financial analyses, presenting key performance indicators (KPIs) to inform strategic decision-making.
- Coordinate with external auditors and support annual audit requirements.
- Coordinate with banks regarding financing facilities, letters of guarantee, and banking transactions.
- Support ERP systems implementation and continuous improvement of accounting processes
Chief accountant
ALSAMAA READY MIX CONCRETE COMPANY
01.2019 - 01.2026
- Oversee and manage all accounting operations, including Accounts Payable, Accounts Receivable, General Ledger, and Payroll.
- Supervised month-end and year-end closing processes, ensuring accuracy of financial records.
- Review and approve journal entries, reconciliations, and financial transactions.
- Monitor cash flow, budgeting, and financial forecasting activities.
- Analysed financial performance, providing strategic recommendations to senior management.
- Developed and implemented internal controls to safeguard company assets and enhance operational efficiency.
- Prepare management reports, financial analyses, and key performance indicators (KPIs).
- Supervise and train accounting staff to ensure high performance and professional development.
- Coordinate with external auditors and support annual audit requirements.
- Coordinate with banks regarding financing facilities, letters of guarantee, and banking transactions.
- Support ERP systems implementation and continuous improvement of accounting processes
Senior Accountant
ALMUHAIDAB NATIONAL
09.2014 - 08.2018
- Prepared monthly financial statements, including Profit & Loss, Balance Sheet, and Cash Flow reports.
- Facilitated budgeting, forecasting, and variance analysis to enhance management decision-making.
- Analyzed financial data and prepared management reports and KPI dashboards.
- Ensured compliance with IFRS standards and internal accounting controls.
- Managed Accounts Payable and Accounts Receivable processes, ensuring timely payments and collections.
- Performed monthly bank reconciliations and resolved discrepancies promptly.
- Recorded and reviewed journal entries and maintained the General Ledger with high accuracy.
- Prepared and submitted VAT returns in compliance with Saudi ZATCA regulations.
- Coordinated external auditor engagements, providing detailed supporting schedules for annual audits.
- Maintained fixed asset registers and calculated depreciation in accordance with company policies.
- Processed payroll entries, employee reimbursements, and accruals.
- Supported ERP accounting systems and participated in process improvement initiatives.
- Monitored project costs and analysed profitability for manufacturing and installation activities.
- Monitored inventory transactions and cost accounting related to manufacturing and storage operations.
- Assisted the Chief Accountant and Finance Manager in daily financial operations and strategic planning.
Accountant
MERDINI TEXTITE AND PRINTING FACTORY
05.2004 - 06.2014
- Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
- Managed financial accounts by reconciling bank statements and monitoring cash flow, ensuring accuracy in financial records.
- Reconciled monthly bank statements, promptly resolving discrepancies to maintain financial integrity.
- Coordinated reconciliations, invoices, reporting, fraud investigations, and accounting system reviews to ensure compliance and accuracy.
Education
Bachelor of Commerce - Accounting
zagazig
Zagazig, Egypt01-2004
Skills
- Financial Reporting
- Financial Management
- Budget Forecasting
- Cash flow analysis
- VAT Returns
- Accounts Payable
- Closing Processes
- GAAP Understanding
- Odoo ERP
- QuickBooks
- Accounting Software
- Excel Proficiency
- Microsoft Excel
- Data analysis
- ERP software
- Project accounting
- Financial planner
- Client management
- Cash flow management
- Team leadership
- Budget forecasting
- Database Management
- Financial planner
Certification
- ICDL
- Odoo Accounting Program
- SAP Accounting Program
- Tally Accounting Program
Languages
Arabic
English
Custom Section
True
Timeline
Chief accountant
مؤسسة مشوي البلد لتقديم الوجبات
03.2026 - Current
Chief accountant
ALSAMAA READY MIX CONCRETE COMPANY
01.2019 - 01.2026
Senior Accountant
ALMUHAIDAB NATIONAL
09.2014 - 08.2018
Accountant
MERDINI TEXTITE AND PRINTING FACTORY
05.2004 - 06.2014
Bachelor of Commerce - Accounting
zagazig