Summary
Overview
Work History
Education
Skills
Awards
Timeline
Generic

MOHAMED HAMZA

Senior Accountant , CMA P1

Summary

Senior Accountant with 10 years of experience in financial reporting, budgeting, and compliance. Proficient in SAP and CMA Part 1 certified, with a strong focus on accuracy, integrity, and process improvement.

Overview

9
9
years of professional experience
2
2
Languages

Work History

Senior Accountant

UTEC
03.2021 - Current
  • Maintained and reconciled balance sheet, P&L, and general ledger accounts.
  • Managed month-end and year-end closing, including posting JVs for prepayments, accruals, provisions, depreciation, and petty cash.
  • Built and maintained tracker sheets to monitor financial data.
  • Closed cleared GL amounts and monitored outstanding open items.
  • Prepared detailed schedule reports and monthly bank reconciliations.
  • Prepared monthly withholding tax reports in compliance with regulations.
  • Monitored company expenses, ensuring timely accruals and payments, and verified daily transaction postings for accuracy.
  • Reviewed and adjusted prepayments and accruals, posting month-end journal vouchers accordingly.
  • Managed petty cash balances, expenses, and replenishments regularly.
  • Ensured actual GL postings aligned with budgeted amounts.
  • Registered assets and performed monthly depreciation calculations.
  • Created and settled internal orders upon completion.
  • Collaborated with AP and treasury teams to coordinate joint operations.
  • Provided active support for external and internal audits, including compliance with local content requirements.
  • Supported additional tasks and special projects as assigned by the direct manager.
  • Maintained accurate depreciation schedules for fixed assets, coordinating with asset managers for timely recording of acquisitions or disposals.
  • Assisted in successful completion of external audits by preparing comprehensive documentation and supporting evidence.

General Accountant

Future Face For Information Technology
02.2019 - 02.2021
  • Oversaw full accounting operations: general ledger, AP/AR, month-end closing, and payroll.
  • Prepared monthly JVs for prepayments, accruals, and depreciation.
  • Submitted accurate quarterly VAT reports and supported tax compliance efforts.
  • Managed payroll processing and statutory deductions using ERP (Sajaya).
  • Maintained financial records and ensured accurate ERP data .
  • Handled customer and supplier communications, collections, and reconciliations.
  • Prepared financial reports, including year-end statements and government submissions.
  • Partnered with auditors for annual audits and ensured regulatory compliance.
  • Identified process improvements and supported clients in optimizing accounting workflows.

Accountant

Brilliant Company
01.2017 - 01.2019
  • Prepared monthly journal vouchers for prepayments, accruals, and depreciation.
  • Compiled and submitted accurate VAT reports in line with regulatory standards.
  • Generated accounts payable reports for management review.
  • Processed invoice payments via checks, electronic transfers, and bank drafts.
  • Maintained up-to-date vendor files to ensure timely payment processing.
  • Created and issued invoices based on accounts receivable schedules and terms.
  • Reconciled vendor accounts by verifying monthly statements and transactions.
  • Applied proper coding to invoices and receipts for organized recordkeeping.
  • Produced financial statements and accounts receivable performance reports.
  • Managed petty cash with accurate entries and documentation.
  • Utilized Sajaya ERP system for efficient financial transaction management.

Education

Bachelor of Commerce -

Mansoura University
Egypt
01-2011

Skills

  • Financial Reporting
  • General ledger accounting
  • Accounts Payable & Receivable
  • Month-End & Year-End Closing
  • VAT & Tax Compliance
  • Payroll Processing
  • Audit Support & Compliance
  • Fixed Asset management
  • Internal Controls
  • Attention to Detail
  • Analytical Thinking
  • Problem solving
  • Confidentiality & Integrity
  • Expense tracking
  • Expertise in SAP
  • General ledger management

Awards

  • CMA Part 1
  • Accounts Payable In SAP
  • Financial Statements Modeling


Timeline

Senior Accountant

UTEC
03.2021 - Current

General Accountant

Future Face For Information Technology
02.2019 - 02.2021

Accountant

Brilliant Company
01.2017 - 01.2019

Bachelor of Commerce -

Mansoura University

Similar Profiles

CREATE PROFILE
MOHAMED HAMZASenior Accountant , CMA P1