Mohamed Magdy Farghaly
Summary
Experienced Accountant with 4 years of expertise in Accounts Payable, General Ledger, financial reporting, reconciliations, and expense analysis. Skilled in month-end closing, financial controls, and management reporting, with a strong track record of ensuring accuracy, compliance, and operational efficiency. Proficient in ERP systems and Microsoft Excel, with excellent analytical and problem-solving abilities.
Overview
8
8
years of professional experience
Work History
General Accountant
Wajiz Company
12.2024 - Current
- Manage general ledger activities and financial reporting.
Review and approve accounting entries and reconciliations.
Lead month-end and year-end closing processes.
Prepare financial statements and management reports.
Analyze expenses, revenues, and budget variances.
Ensure compliance with accounting policies and tax regulations.
Support internal and external audits
AP Accountant
EGYTRANS
12.2023 - 12.2024
- Process and verify supplier invoices related to freight, transportation, customs clearance, warehousing, and logistics services.
Match vendor invoices with purchase orders, contracts, and supporting documents to ensure accuracy and compliance.
Prepare and process vendor payments through bank transfers, cheques, and other approved payment methods.
Reconcile supplier statements and resolve invoice discrepancies in a timely manner.
Monitor accounts payable aging reports and ensure payments are made according to agreed credit terms. - Analyze operating and administrative expenses to identify cost trends and variances.
Prepare detailed reports on direct expenses and provide management with cost analysis insights.
Monitor and evaluate agent performance by identifying active agents and analysing transaction volumes
General Accountant
origin for shipping and logistics services
04.2023 - 11.2023
- Maintain and reconcile general ledger accounts to ensure the accuracy and integrity of financial records.
Prepare and record journal entries in accordance with accounting standards and company policies.
Assist in the preparation of monthly, quarterly, and annual financial statements.
Perform bank reconciliations and investigate discrepancies in a timely manner.
Monitor accounts payable and accounts receivable transactions and ensure proper recording.
Accountant
Gold's Gym
06.2018 - 12.2021
- Providing guidance and resources on all aspects company policies and procedures
- Managed employee salary administration and financial reporting.
- Working on ERPs (odoo)
Skills
- strong Knowledge with IFRS
- Proven experience of VAT/Tax/GOSI
- Good experience with ERP systems (odoo, Oracle, traacs )
- Possesses sufficient knowledge in accounting and financial reporting
- professional MS Excel and analysis skills
Languages
Arabic
Proficient
C2
English
Upper Intermediate
B2
Timeline
General Accountant
Wajiz Company
12.2024 - Current
AP Accountant
EGYTRANS
12.2023 - 12.2024
General Accountant
origin for shipping and logistics services
04.2023 - 11.2023
Accountant
Gold's Gym
06.2018 - 12.2021