Mohamed Ebrahem Aly
Riyadh
Summary
Accomplished accounting professional with comprehensive financial accounting knowledge and expertise in accounts payable and receivable processes. Proficient in Microsoft Dynamic AX, Max Mate, SMACC, Briton, and other accounting systems. Demonstrates strong skills in Excel, Outlook, Word, PowerPoint, and Photoshop. Committed to leveraging technical skills to enhance financial operations and drive organisational success.
Overview
27
27
years of professional experience
1998
1998
years of post-secondary education
Work history
Chief Accountant
Oriental Relax SPA Company
2021.06 - 2026.04
- Maintaining and following up the company's assets and properties and opening statistical records to monitor the movement of fixed assets.
- Preparing financial reports to analyze the results of the company's activities from a financial point of view and compare them with the estimated plans and budgets, and provide the senior management with the necessary suggestions and recommendations.
- Carrying out all financial affairs and financial services, including accounts, revenues and expenses, directing their work and coordinating between them, ensuring the integrity and effectiveness of their performance, achieving harmony and complementarity between them, and considering all issues that are mentioned in this regard.
- Working to implement the systems, regulations, decisions and instructions related to financial affairs, and working on generalizing, explaining, and interpreting them for all other departments in the company in a way that leads to generalizing transparency in the financial practices in the company.
- Participating in the work of committees and meetings related to the areas of financial management work, for example periodic and coordination meetings, as well as procurement committees, in a manner that facilitates the work of the committees and their achievement for the purposes for which they were formed.
- Participating with the Computer Department in determining the requirements of software packages related to the administration's activity in order to reach the full picture of the work steps in the administration in order to increase the efficiency and effectiveness in the administration.
- Participating in preparing the estimated budget, coordinating to tighten control over basic expenses and other expenses, studying negative and positive deviations resulting from comparing the actual disbursement with the estimator, and submitting periodic reports on those deviations to the authority.
- A suggestion that the company should manage the appropriate way in relation to cash liquidity, in increasing its revenues.
- Monitor the actual exchange movement and feed current accounts to meet issued checks and coordinate with banks on scheduling transfers and overdrafts.
- Issuing instructions for closing accounts before the end of the fiscal year, forming the necessary committees, preparing approvals for debit and credit balances, current bank accounts and investment accounts, and submitting these instructions to the person authorized to approve them.
- Working on preparing the final accounts of the company and approving them from the authority.
- Providing advice and opinion to all administrative units of the company in matters related to financial affairs, and to address any problems received in this regard.
- Update and organize records, data and statistics related to the activities of the administration and its preservation and take advantage of the technical capabilities in processing them, and provide the competent authorities with reports, information and data in accordance with the rules and instructions.
- Preparing periodic reports on the department's accomplishments and suggestions for developing performance in it and submitting them to the general manager.
- Any other duties assigned to him in the company's financial field.
Chief Accountant
Health care Sector
2020.01 - 2021.06
- Provide daily reports for branch sales
- Reconciliation of accounts for suppliers and customers
- Review the daily movement of banks
Accountant
Al Hokair Group, Health care Sector
2013.03 - 2020.01
- Recording daily entries for accounts
- Extracting various reports for senior managers.
- Fixed asset accounting journals, adjustments and depreciation
- Entering supplier invoices and employee expense claims in the ledgers.
- I was responsible for the company's petty cash during my work.
Marketing Presenter
BRITON
2012.07 - 2013.03
- Working as a Marketing Presenter for the Briton Financial and Administrative Program
- ENTERPRIC RESOURCE PLANNING ( E-R-P ) System
Accountant
Ibn Al Arabi Trading Est
2010.05 - 2011.01
- Reconciliation of accounts for suppliers and customers
- Monitoring the sales of the branches
- Inventory control
Accountant
Al-Darm Contracting Company
2001.05 - 2010.01
- Work daily voucher
- Reconciliation of accounts for suppliers and customers
- Make monthly salary sheet
- Preparing the trial balance
Accountant - Site
El Minshawy Contracting Company (Egypt)
1999.01 - 2000.01
- Inventory of daily business quantities
- Payment of workers' and sub-contractors' dues
- Making monthly business abstracts
- Infrastructure project for Qena Cement Factory
Education
Bachelor of Commerce -
Sohag University
CFM Diploma -
IBS Academy
2024.01 - 2024.02
Advanced Financial Analysis -
IBS Academy
2025.11 - 2025.12
Skills
- Good all round Financial Accounting Knowledge
- Knowledge of Accounts Payable & Receivable processes and procedures
- Experience in using Microsoft Dynamic AX & Max Mate & SMACC & Briton and other similar accounting systems
- Strong Excel skills & Outlook, Word, Power Point, Photoshop
Timeline
Advanced Financial Analysis -
IBS Academy
2025.11 - 2025.12
CFM Diploma -
IBS Academy
2024.01 - 2024.02
Chief Accountant
Oriental Relax SPA Company
2021.06 - 2026.04
Chief Accountant
Health care Sector
2020.01 - 2021.06
Accountant
Al Hokair Group, Health care Sector
2013.03 - 2020.01
Marketing Presenter
BRITON
2012.07 - 2013.03
Accountant
Ibn Al Arabi Trading Est
2010.05 - 2011.01
Accountant
Al-Darm Contracting Company
2001.05 - 2010.01
Accountant - Site
El Minshawy Contracting Company (Egypt)
1999.01 - 2000.01
Bachelor of Commerce -
Sohag University