Mahmoud Ezzat,CMA Candidate Chief Accountat
Riyadh
Summary
Organized Chief Accountant with [10] years of managing accurate accounting information, tax return support, bookkeeping and corporate operations. Astute financial professional with keen eye for detail and high level of integrity. Works well in large teams in corporate environments.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Chief Accountant
Tadbeir For Facilities Management one of Retal Holding Companies
Riyadh
08.2023 - Current
- Help In the implementation of the Oracle System.
- Ensured finance and accounting teams met monthly KPIs by closely observing operations and reports.
- Trained junior accountants in various complex software, such as SAGE accounting and Salesforce.
- Conducted in-depth analysis of financial discrepancies, recommending effective resolutions to enhance [Results].
- Produced detailed monthly, quarterly, and annual accounting reports, submitting them to company management for review.
- Tracked payments and outstanding invoices on [Oracle System], promptly following up on late payments.
- Managed accounting teams of 3 Accountants, dealing with matters including complex financial issues and customer payment complaints.
- Developed financial forecasts for managers to determine budgets, expenses, and funds required.
- Prepared and analyzed financial records to determine areas for financial growth and cost reduction.
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Prepared quarterly tax returns and reviewed submitted documentation with auditors.
- Maintained robust financial records for business for regulatory reporting and taxation.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Generated quarterly financial reports to detail company revenues and expenses.
- Identified and implemented process changes to improve reporting time and quality.
- Communicated with internal and external auditors to coordinate scheduled audits and compliance reviews.
- Completed scheduled audits to uncover and resolve financial discrepancies or budget overages.
- Reconciled bank accounts and credit card statements to address financial expenditures.
- Monitored cash flow activities including forecasting future needs.
- Reviewed contracts for potential risks or liabilities related to taxation or regulatory matters.
Chief Accountant
Esearch, FranchiseME For Information Technology and Franchise Services
Riyadh
03.2019 - 08.2023
- Prepare Financial reports including VAT reports and reconciliations
- Prepare the company's Financial Statements (Statement of Financial Position and the Income Statement)
- Participate in managing the company's stores through monitor the warehouse records
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities
- Generated and presented monthly financial statements to senior management
- Coordinated payment runs and accounts across different business entities and territories
- Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules
- Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines
- Prepared reports and presentations for executives with excellent copywriting and data visualisation
- Prepared VAT and income tax forms for commercial and individual clients
- Maintained integrity of general ledger, including chart of accounts
- Reviewed and processed employee expense reports and vendor invoices for payment
- Created quarterly and yearly balance sheets to track financial trends and performance
- Filed tax returns and prepared governmental reports in compliance with strict standards
- Prepared long-term revenue and capital budgets for presentation to stakeholders
- Provided accurate monitoring information to budget holders on monthly basis
- Prepared monthly bank reconciliations and submitted compiled reports to shareholders
- Analysed monthly reporting to reconcile production operations and general ledger.
Accountant
Seeneez For Catering and Foods
Mecca, Saudi Arabia
03.2015 - 02.2019
- Record the company's daily transactions using the 'double entry system' on Quick Books
- Correct errors by posting adjusting entries
- Prepare Financial reports
- Participate in preparing the company's Financial Statements (Statement of Financial Position and the Income Statement)
- Participate in managing the company's stores through monitor the warehouse records.
Education
Bachelor Degree of commerce - Accounting
Helwan University
Helwan,EgyptDiploma - Bookkeeping
Egyptian Group
Excel Accounting Cycle -
Egyptian Group
Skills
- Oracle
- Accounting Skills
- Financial Reporting
- Internal control
- Cash flow management
- Analytical skills
- Budgeting & Forecasting
- KPI Setting and Management
- Financial Audits
- VAT Returns
- Office 365
- Certified Management Accountant (CMA)
- Good public relations and communication skills
- Ability to work as a part of a team or individually
- Ability to work under stress
- Hard worker
- Identifying and solving problems
- Speed adaptation with new people
- Marketing
- Windows, MS Office (Word, PowerPoint, Excel): Very good
- Internet: Excellent
Certification
CMA, in progress
Personal Information
- Date of Birth: 09/16/92
- Nationality: Egyptian
- Married
Hobbies and Interests
Reading, Learning, Charity and Football
Languages
Native, Intermediate (B1)
Languages
Arabic
First Language
English
Advanced (C1)
C1
Achievments
- -Prepared Cost Optimization Plan For Tadbeir Limited Company.
-Help in the implementation of Oracle System in Tadbeir Limited Company.
- Help in Due Diligence in FranchiseME Company while the company become Listed in the stock Market.
Timeline
Chief Accountant
Tadbeir For Facilities Management one of Retal Holding Companies
08.2023 - Current
Chief Accountant
Esearch, FranchiseME For Information Technology and Franchise Services
03.2019 - 08.2023
Accountant
Seeneez For Catering and Foods
03.2015 - 02.2019
Bachelor Degree of commerce - Accounting
Helwan University
Diploma - Bookkeeping
Egyptian Group
Excel Accounting Cycle -
Egyptian Group
CMA, in progress
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