MOHAMED ELNAHAS
Riyadh,Saudia
Summary
Accounting professional with expertise in internal controls, taxation, and business accounting practices. Proven track record in enhancing financial solvency through optimized systems and precise forecasting. Committed to thorough auditing and strict compliance with industry standards.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work history
Senior Accountant
AKS Company
Riyadh, Saudi Arabia
04.2023 - 05.2025
- Reconciled daily sales with system reports to ensure financial accuracy.
- Recorded and maintained detailed records of all transactions, focusing on purchases and payments.
- Performed monthly reconciliation of bank statements; eliminated monetary discrepancies.
- Led team of junior accountants; ensured high quality work output.
- Oversaw invoice management and ensured prompt payment to suppliers.
- Executed monthly, quarterly, and annual closings for financial reporting purposes.
- Administered customer credit monitoring to enhance cash flow management.
- Processed payroll accurately, ensuring timely salary payments to employees.
- Filed tax returns while adhering to local, state, and federal regulations.
- Compiled detailed financial statements, including cash flow and owner equity reports.
- Improved financial accuracy by implementing rigorous auditing processes.
- Compiled general ledger entries on short schedule with 100% accuracy.
General Accountant
Medad Al-Youm Est
Riyadh, Saudi Arabia
03.2021 - 03.2023
- Ensured daily sales reports matched system records for accuracy.
- Maintained precise records of financial transactions, including sales and purchases.
- Inserted invoices and guaranteed timely payments to suppliers.
- Conducted bank deposit reconciliations and managed cash sales.
- Performed reconciliation of supplier and customer accounts.
- Tracked inventory and assessed value for accurate financial reporting.
- Prepared profit and loss statements to reflect income, expenses, and profits.
- Coordinated with external auditors during annual audits to ensure compliance.
Credit Controller
Motor Export
Dubai, Emirates
02.2020 - 03.2021
- Ensured timely collection of payments, monitoring overdue accounts and following up with clients via calls, emails, and letters.
- Evaluated creditworthiness of potential and existing clients, establishing appropriate credit limits.
- Reconciled customer accounts to guarantee accuracy in payments and outstanding balances.
- Collaborated with sales and finance teams on credit account management, liaising with legal for escalated debt recovery cases.
- Prepared regular reports on outstanding debts and provided updates to senior management on cash flow.
- Developed and maintained credit control policies, ensuring compliance with regulations and industry standards.
- Fostered strong relationships with customers to promote prompt payment.
- Managed bank deposits by transferring and collating cash.
Accountant
Fathallah Company
Alexandria, Egypt
01.2019 - 01.2020
- Facilitated timely procurement by preparing purchase orders for suppliers.
- Ensured prompt payments through effective management of invoice processing.
- Collected cash sales from branches and deposited funds in bank.
- Conducted daily sales closings to align system reports with actual sales.
- Reconciled accounts for suppliers, customers, and banks to uphold accuracy.
- Tracked and valued inventory for accurate reporting and pricing.
Education
Bachelor's degree - Accounting
Kafr Elsheikh University
Egypt 07.2013 - 07.2017
Skills
- ERP software proficiency
- Data analysis and reporting
- Financial regulations compliance
- Cash flow management
- Accounts receivable and payable
- Project cost control
- Communication skills
- Bookkeeping and budgeting
- Leadership in finance
- Income statement preparation
- Financial software expertise
- Asset management strategies
- Time management skills
- Account reconciliation techniques
- Profit and loss analysis
- Payroll administration
- Balance sheet oversight
- Financial analysis skills
- Tax preparation expertise
- Cost reduction strategies
- Project leadership abilities
- Invoice processing efficiency
- Team leadership capabilities
Languages
Arabic
Native
English
Advanced
Personal Information
- Date of birth: 10/01/95
- Nationality: Egyptian
- Marital status: Married
Custom
Reference upon request.
Affiliations
- football
- gym
- searching
Accomplishments
Medad Alyoum Company 2021 : 2023
Established the full accounting system from scratch, including journal entries and financial statements closure for the year 2021.
Managed all accounting operations independently using Smacc Cloud 6.
Successfully submitted the Q1 tax return and initiated the tax refund process.
Ahmed Khaled Al-Salem Establishment 2023 : 2025
Managed the company's bookkeeping using accounting software (Revel and QuickBooks) and the Jisr HR platform.
Focused on accurate asset registration in compliance with accounting standards.
Conducted expense audits and contributed to cost reduction initiatives.
Participated in the closing of financial statements twice in collaboration with the external auditor.
Certification
Data Analysis Using Excel & Power BI 2025 40 Hours
- Data Analyst
- Operations Analyst
- Decisions Support Analyst
- Business Intelligence Analyst
Graduation Project – Sales Analytics Dashboard using Power BI | 2025
Developed an interactive Power BI dashboard to analyze sales data from multiple branches across different countries for the years 2019 and 2020.
The dashboard featured key metrics such as total profit, top-performing sales representatives, monthly target achievement, and best-selling product categories.
Timeline
Senior Accountant
AKS Company
04.2023 - 05.2025
General Accountant
Medad Al-Youm Est
03.2021 - 03.2023
Credit Controller
Motor Export
02.2020 - 03.2021
Accountant
Fathallah Company
01.2019 - 01.2020
Bachelor's degree - Accounting
Kafr Elsheikh University
07.2013 - 07.2017
Similar Profiles
Daisy VasquezDaisy Vasquez
Sales Agent at AKS Insurance CompanySales Agent at AKS Insurance Company
Ananya BasuAnanya Basu
Intern at AKS EnterprisesIntern at AKS Enterprises
Amy SchmidtAmy Schmidt
Podcast Host / On Air Personality at AKS & AssociatesPodcast Host / On Air Personality at AKS & Associates
Nouf Aljohani-CPPMNouf Aljohani-CPPM
DIRECTOR – SHARED SERVICES EXCELLENC at Salam TelecomDIRECTOR – SHARED SERVICES EXCELLENC at Salam Telecom
Atteya AbohashemAtteya Abohashem
Executive medical representative at Jamjoom Pharma ( CH )Executive medical representative at Jamjoom Pharma ( CH )