MOHAMED EL-SAEED AHMED MOHAMED
Riyadh
Summary
Senior Accountant with 12+ years of progressive experience across logistics, trading, real estate, and holding-company environments in Saudi Arabia and Egypt. Strong expertise in IFRS-compliant financial reporting, general ledger accounting, fixed assets, intercompany reconciliations, banking operations, and audit support. Hands-on experience implementing and using Microsoft Dynamics GP, Microsoft Dynamics 365, and multiple ERP and accounting systems. Proficient in advanced Excel and VBA for financial data processing, reporting automation, and internal control improvement.
Overview
2
2
Languages
1
1
Certification
4
4
years of post-secondary education
13
13
years of professional experience
Work history
Senior Accountant
Tihama Holding
Riyadh
2023.08 - 2026.07
- Compile monthly and year-end financial statements in accordance with IFRS requirements.
- Record and process day-to-day accounting transactions, general ledger postings, accruals, and journal vouchers.
- Perform bank reconciliations and monitor accounts payable and accounts receivable balances.
- Maintain and update fixed asset schedules, including asset additions, disposals, depreciation runs, and capitalization entries.
- Support internal and external audit activities and contribute to strengthening internal control procedures.
- Utilized Microsoft Dynamics GP, Microsoft Dynamics 365, and advanced Excel tools to process transactions, reconcile ledgers, and improve financial reporting turnaround.
- Manage intercompany transactions, reconciliations, and coordination across group entities.
- Review historical balances, supporting documentation, and outstanding customer and supplier accounts to identify reconciliation and correction risks.
Senior Accountant
Skip Express
Riyadh
2023.08 - 2023.07
- Prepared monthly and annual financial statements for a fast-paced parcel delivery and courier operation, ensuring IFRS compliance.
- Recorded and processed daily accounting entries covering shipment revenue, courier fees, and cash-on-delivery (COD) transactions.
- Reconciled COD collections and courier settlement accounts against dispatched shipment records.
- Managed banking operations, including daily cash-in-transit deposits, fund transfers, and bank correspondence.
- Prepared and followed up on facility and guarantee documentation supporting fleet and logistics operations.
- Maintained fixed asset registers for delivery vehicles and warehouse equipment, tracking depreciation, disposals, and capitalization.
- Coordinated with external auditors on stock-in-transit, COD reconciliation, and revenue recognition queries.
- Used Lava ERP and SAP Business One to process high-volume shipment transactions and improve reporting turnaround.
- Managed intercompany balances and reconciliations across logistics group entities.
Senior Accountant
Intaj Alamal Company for Logistics Services
Riyadh
2014.01 - 2023.07
- Managed the full-cycle preparation of monthly and annual financial statements, ensuring accuracy and compliance with IFRS requirements.
- Oversaw general ledger activities, including complex journal entries, account reconciliations, accruals, prepayments, and chart of accounts maintenance.
- Managed banking relationships, including account administration, fund transfers, bank correspondence, and daily banking operations.
- Prepared and followed up on bank facility documentation, letters of guarantee, and credit facility renewals.
- Maintained fixed asset registers, processed asset additions and disposals, calculated depreciation, and capitalized qualifying expenditures.
- Led audit preparation activities, coordinated directly with external auditors, and resolved outstanding audit queries and review points.
- Used Lava ERP and SAP Business One to process transactions and support daily accounting and financial operations.
- Coordinated intercompany balances, reconciliations, and settlements across group entities.
Real Estate Sales Associate
Sawa Real Estate
Cairo
2016.06 - 2017.06
- Managed client property inquiries and conducted site viewings.
- Created and published property listings to boost visibility and sales.
- Facilitated negotiations and prepared necessary documentation.
Accountant
Bin Salama Company
Riyadh
2014.01 - 2016.03
- Posted accounting entries and maintained accurate financial records.
- Supported month-end and year-end closing processes.
- Assisted external auditors with reports and supporting documentation.
- Processed invoices, monitored expenses, and maintained petty cash.
Education
Bachelor of Commerce - Business Administration
Zagazig University, Faculty of Commerce
Zagazig, Egypt 2008.01 - 2012.01
Skills
- ERP and Accounting Systems: Microsoft Dynamics GP, Microsoft Dynamics 365, SAP Business One, Lava ERP, Microtec ERP, Shipsy ERP, Zoho Books, QuickBooks, and Peachtree Office
- Data Analysis and Automation: Advanced Excel, PivotTables, Power Query, XLOOKUP, VLOOKUP, SUMIFS, and VBA for financial data processing and reporting automation
- Microsoft Office: Word, Outlook, PowerPoint, Power BI (basic)
- Other Business Applications: Zoho Forms
- Accuracy and Attention to Detail
- Critical Thinking and Problem Solving
- Time Management and Organization
- Teamwork and Interpersonal Skills
- Adaptability and Flexibility
- Communication and Presentation Skills
- Accountability and Professional Integrity
- Ability to Work Effectively Under Pressure
Certification
- Professional Financial Accountant (PFA)
- IFRS Training – Nearshore Middle East
- IFRS Training – One Academy
- QuickBooks & Peachtree – SESCO
- Advanced Excel – Udemy
- Advanced Bookkeeping Techniques – LinkedIn Learning
LANGUAGES
Arabic: Native
English: Upper-Intermediate (B2)
CORE COMPETENCIES
- IFRS Financial Reporting
- General Ledger Accounting
- Month-End and Year-End Closing
- Fixed Assets and Depreciation
- Intercompany Accounting and Reconciliations
- Accounts Payable and Receivable
- Bank Reconciliation and Banking Operations
- Audit Preparation and Coordination
- Payroll and Employee Expenses
- Accruals, Prepayments, and Journal Entries
- Cost Control and Variance Analysis
- ERP Implementation and Support
- Reporting Automation
Timeline
Senior Accountant
Tihama Holding
2023.08 - 2026.07
Senior Accountant
Skip Express
2023.08 - 2023.07
Real Estate Sales Associate
Sawa Real Estate
2016.06 - 2017.06
Senior Accountant
Intaj Alamal Company for Logistics Services
2014.01 - 2023.07
Accountant
Bin Salama Company
2014.01 - 2016.03
Bachelor of Commerce - Business Administration
Zagazig University, Faculty of Commerce
2008.01 - 2012.01