Experienced Accounting Manager with over 15 years in the construction industry, specializing in financial planning, reporting, and internal controls. Skilled in preparing financial statements, cash flow monitoring, and ensuring compliance with accounting systems. Proficient in managing government platforms and overseeing financial operations efficiently
Hi, I’m
MOHAMED ABDELAZIZ MEDAN
Jeddah
Summary
Overview
16
years of professional experience
Work History
Eqtisad El-Mamlakah for construction
Accounting Manager
01.2017 - Current
Job overview
- Preparing financial statements (balance sheet, income statement)
- Financial planning and daily monitoring of cash flow movement
- Verifying the integrity of the documentary cycle procedures in recording and posting
- Preparing all periodic financial reports, financial statuses and accounts, and various financial positions of the covenant, receivables, creditors, etc
- By using the latest existing financial and accounting systems
- Completing all financial work to ensure the application of disbursement and collection rules, approval authorities, and internal control rules for sales, purchases, warehouses, expenses, treasury, and wages according to the approved system
- Following up on the work of the financial management employees daily and ensuring the accuracy of their work
- Establishing internal controls to activate the internal control system and executive work procedures to accomplish daily tasks and responsibilities with the required efficiency
- Dealing with all government platforms such as Muqeem, Qawi, Madad, E’timad, and others
Aldwliah El-Areqa for construcion
Accounting Manager
05.2014 - 12.2016
Job overview
- Record all daily entries
- Monitor the movement of customers, suppliers and banks
- Follow up on the financial covenant of employees
- Preparing daily and monthly cash reports and conducting continuous reconciliation with customers and suppliers
- Preparing monthly salaries for employees
- Ability to deal with all accounting programs, such as Qoyod and Al-Motakame
- Preparing inventory adjustments and preparing financial statements for the company
Aldwliah El-Areqa for construcion
Senior Accountant
06.2009 - 04.2014
Job overview
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Updated general ledger with latest entries.
Education
Zagazig University
Bachelor of Commerce from Accounting Department
06.2008
University Overview
Skills
- Microsoft Office
- Google Analytics
- Google AdWords
Accomplishments
Accomplishments
- Optimized cash flow management, ensuring financial stability and reducing financial risks.
- Enhanced financial reporting accuracy by implementing advanced accounting systems, improving efficiency and compliance.
- Reduced operational costs through budget optimization and effective expense control strategies.
- Developed and enforced internal control procedures, strengthening financial oversight and minimizing discrepancies.
- Led the transition to digital accounting platforms, streamlining financial operations and increasing reporting accuracy.
- Improved payroll and expense management systems, ensuring timely and accurate financial processing.
Languages
English
Arabic
Timeline
Accounting Manager
Eqtisad El-Mamlakah for construction
01.2017 - Current
Accounting Manager
Aldwliah El-Areqa for construcion
05.2014 - 12.2016
Senior Accountant
Aldwliah El-Areqa for construcion
06.2009 - 04.2014
Zagazig University
Bachelor of Commerce from Accounting Department
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