Mohamed Khalaf Imam
Giza,Egypt
Summary
Skilled professional with a solid foundation in computer skills, analytical thinking, and problem-solving. Certified in project management with proven abilities in procurement processes, cost analysis, and credit control strategies. Expertise in conflict resolution and critical thinking within finance, particularly in fixed asset monitoring. Committed to driving organizational success through independent work and effective teamwork.
Overview
3
3
Languages
4
4
years of post-secondary education
13
13
years of professional experience
Work history
General Accountant
Rans Medical Company
Riyadh, Riyadh Region
2025.10 - Current
- Facilitated decision-making processes by providing insightful financial analyses to senior management.
- Managed financial transactions efficiently by recording, summarising, and analysing data.
- Expedited invoicing processes, resulting in reduced payment cycles and improved customer relations.
- Identified potential areas of cost reduction through detailed expense analysis-contributed towards strategic business planning.
- Improved cash flow management through effective accounts payable and receivable tracking.
- Streamlined auditing processes to ensure compliance with regulatory standards.
- Accurately entering all financial and daily transactions into the accounting system.
- Review cashier and point-of-sale receipts and match them with clinic reports.
- Calculating the percentages and fees of doctors and consultants based on contracts and clinic sales.
- Follow up on bill payments and address and resolve rejected claims.
- Preparing income statements, trial balances, and monthly reports to determine the profitability of departments.
- Reviewing medical supply invoices and supplier accounts.
- Preparing VAT returns for healthcare services.
- The audit of the balance sheet (statement of financial position) with the external audit office includes verifying the accuracy of assets, liabilities and equity, and requires the preparation of documents and invoices and the reconciliation of bank balances.
- Submitting bank balance reconciliation certificates at the end of the financial period.
Cost Controller
Qasr Al-Rayhan Restaurant
2024.09 - 2025.09
- Recording, analyzing, and interpreting financial data related to the restaurant. This also includes recording financial transactions, monitoring cash flow, preparing financial reports, reviewing invoices, and monitoring inventory.
- Collect information related to various costs in operations and the organization, and maintain an updated database of these expenses.
- Identifying fixed costs such as salaries, rent, and insurance, as well as planning and recording variable costs such as raw material purchases and operating costs.
- Preparing budget reports for the restaurant in general and for each department separately, which helps in financial planning and performance monitoring.
- Analyzing the organization's profit margins and preparing detailed reports that contribute to improving financial performance.
- Preparing cost forecasts on a monthly, quarterly, and annual basis, which helps in future financial planning.
- Calculating the costs associated with raw materials and setting appropriate prices to ensure a good profit margin.
- Monitor inventory levels and conduct periodic inventories to ensure necessary materials are available without overstocking.
Account Payable
Arkan Trading Company & Tawazon Co .Ltd (Restaurants and cafes)
2021.09 - 2024.09
- Recording purchase invoices and supplier entitlements.
- Review, reconcile and analyze supplier accounts.
- Preparing reports on monitoring the payment of various benefits.
- Follow up on covenant settlements in the branches Preparing accounting entries for entitlements and payments to suppliers.
- Maintain an updated supplier register that includes all supplier data.
- Preparing monthly and annual financial reports.
- Ensuring compliance with tax regulations and accounting standards.
- Conduct monthly bank reconciliations.
Income Audit
Movenpick Hotels
2017.09 - 2021.09
- Maintain the pre-opening set of books of accounts & interface the information across the various system programs (opera, micros and sun systems) check micros and opera reports for accuracy and unusual transactions.
- Verify and audit all adjustments and corrections.
- Create, review and save a draft daily gross revenue report (GRR) form management Audit and verify all revenue transactions, record them and prepare daily and monthly sales and other reports for management according to hotel policies and procedures.
- Review all rebate sand allowances and ensure authorization and report all deviations from prevailing policies and procedures Audit all outlet reports and tally them with opera for accuracy.
- Review “rate segments report” (rate check) to ensure that all occupied rooms have genuine room rates as per minimum rate agreement and that all special rates and complimentary rooms are authenticated and approved.
- Control together with Accounts Receivable on daily basis pM and permanent folios.
- Perform month enclosing and ensure that the trial balance agree with General Ledger (GL).
Night Audit
Movenpick Hotels
2013.09 - 2017.09
- Night auditors manage guest check-ins, processing paperwork and payment as needed.
- Night auditors process financial records from the day shift. They also create spreadsheets and other records showing all financial transactions to ensure balances are accurate. This includes auditing front desk cash registers, food and beverage areas, and other parts of the hotel. Any discrepancies between financial reports and cash register amounts must be logged.
- Night auditors respond to all complaints and requests as needed to satisfy guest problems. In addition, they respond to radio calls from nighttime staff members and assist them with issues. They also answer and route phone calls as they come in.
- Night auditors complete and review all items on the night audit checklist, which is a log of all tasks that must be performed nightly.
Education
Bachelor of Commerce - Department of Accounting
Commerce University
Bani Swef 2008.07 - 2012.07
Skills
- Computer skills
- Physical fitness
- Communication skills
- Analytical thinking
- Problem-solving skills
- Effective management and organization skills
- Independent Worker
- Team
- Procurement process understanding
- Detailed cost analysis
- Project management certification
- Conflict resolution in finance
- Critical thinking in finance
- Credit control strategies
- Fixed asset monitoring
LANGUAGES
Arabic Native Speaker
Beginner
English Good
Beginner
Arabic
Beginner
Timeline
General Accountant
Rans Medical Company
2025.10 - Current
Cost Controller
Qasr Al-Rayhan Restaurant
2024.09 - 2025.09
Account Payable
Arkan Trading Company & Tawazon Co .Ltd (Restaurants and cafes)
2021.09 - 2024.09
Income Audit
Movenpick Hotels
2017.09 - 2021.09
Night Audit
Movenpick Hotels
2013.09 - 2017.09
Bachelor of Commerce - Department of Accounting
Commerce University
2008.07 - 2012.07