Mohammed Tulba Elbarbary

• Prepared detailed forecasts to guide budgetary planning process successfully.
• Optimised cash flow by managing credit and collection procedures effectively.
• Directed preparation of company budgets for streamlined fiscal management.
• Coordinated finance activities across departments for operational efficiency.
• Assisted board members with financial decision-making by providing expert advice on investment strategies.
• Enhanced financial reporting standards with stringent audit practices.
• Implemented cost control measures to reduce unnecessary expenditure.
• Advised management on financial details related to business operations, inventory levels and budgets.
• Compiled financial data for business forecasting and budgeting.
• Trained new employees on accounting principles and company procedures.

•Reviewed Financial reports and consulted with senior stakeholders to maintain long-lasting working relationships.

• Led Dept. Collectors team of 3 persons for 7 years. Worked with Sales Dept. and Maintenance Dept. to expand and update company finance manual. • Reviewed current Invoicing practices in-depth to identify inefficiencies and implement practical corrective action.

• Produced and presented detailed monthly accounting reports to Financial Manager.

• Owned daily financial activity and reviewed Sales team's output through Accounts receivable reports.

• Analyses monthly reporting to reconcile production operations and general ledger.

• Increased accuracy of cost analysis by 40% by introducing effective standard costing system.

• Reconciled accounts from income and expense data to net worth and assets.

• Filed tax returns and prepared governmental reports in compliance with strict standards.

• Cooperated with senior leaders to create operating budgets and initiate financial planning.

• Managed financial updates, watch lists, and insurance files. Processed payroll and calculated deductions by accurately using JD Edwards to secure payment traceability.

• Prepared monthly bank reconciliations with 100% accuracy. Prepared VAT and income tax forms for commercial and individual clients.

• Generated invoices based on established accounts receivable schedules and terms.

• Managed entire accounting cycle from data collection and analysis to HMRC lodgment.

•Reviewed and processed employee expense reports and vendor invoices for payment.

• Analyses budgets and financial projections for accurate reporting of company performance.

• Analyses monthly balance sheet accounts for corporate

• reporting. Organized and carried out efficient month-end, quarterly and year-end processes.

• Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.

• Maintained integrity of general ledger, including chart of accounts. Created quarterly and yearly balance sheets to track financial trends and performance.

• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Reconciled accounts from income and expense data to net worth and assets.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Prepared reports and presentations for executives with excellent copywriting and data visualisation.
• Set up and improved accounting systems and processes to meet business needs and maximise effectiveness of operations.
• Maintained integrity of general ledger, including chart of accounts.
• Followed up with customers to collect specific financial information and verify details for preparation of P45 forms.
• Prepared monthly bank reconciliations with 100% accuracy.
• Prepared VAT and income tax forms for commercial and individual clients.
• Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
• Created periodic reports comparing budgeted costs to actual costs.

• Processed payroll and calculated deductions by accurately using SAP to secure payment traceability.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Created periodic reports comparing budgeted costs to actual costs.

• Reconciled accounts from income and expense data to net worth and assets.
• Prepared reports and presentations for executives with excellent copywriting and data visualisation.
• Created periodic reports comparing budgeted costs to actual costs.