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
Egypt01-2011
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