Resume

1. Mohamed Mahdi C.V.
Egypt ♦ +2 (0) 1092482889 ♦ aboumahdi04@gmail.com ♦ LinkedIn profile
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Objective
Secure a responsible position in the accounting dep and share my breadth of experience and abilities
affecting mutual employee and employer growth and success.
Profile
Accounting professional with over 11 years of experience possesses multiple skills covering many financial
areas such as laws, cost control principles, ledger analysis, financial statements, budgeting, auditing practices,
taxation, and economic regulations.
Key Specialties
Budgeting, Financial Accounting, Forecasting, Financial Planning and Management, Corporate Finance,
zakat returns, VAT returns, FMVA, Microsoft Dynamics AX, QuickBooks, Oracle NetSuite, ERP Next, Financial
Analysis, and Modeling.
Professional Experience
• Finance manager, Central stores for technical information (NANA) from Sep 2020 till now,
where my job responsibilities are as below:
✓ Oversee and manage the general accounting functions, including, but not limited to
accounts payable, accounts receivable, general ledger, and taxes
✓ Help with quarterly and year-end financial audit activities and the annual corporate
financial controls audit
✓ Assess current practices and procedures, and make recommendations for
improvements
✓ Prepare, review, and analyze financial statements to ensure accuracy and
completeness
✓ Perform ad hoc analysis and projects as requested
✓ Supervise and/or manage general ledger accounting functions
✓ Develop staff by managing performance, setting goals, providing ongoing training,
and maintaining strong employee relationships
✓ Work with external auditors to ensure correct and timely closing and reporting at
year-end
The systems used: Oracle Net Suite, QuickBooks, Power BI, and ERP Next.
• Senior accountant, Ahmed Suliman Al Fahhad Company-Al-Fahhad, Riyadh, Saudi Arabia, from
April- 2015 up to Feb 2020, where my job responsibilities as below:
✓ Supervise the activities of the accounts payable function including verification,
recording/reporting, payment, and reconciliation of accounts.
✓ Supervise the recording of AP/AR transactions and their transfer and reconciliation with the
General Ledger through Microsoft Dynamics AX.
✓ Supervise the reconciliation of the shared accounts i.e. procurement, inventory and payroll
accounts.
✓ Review and approve the AP/AR transactions related to procurement and payroll payment
requests.
✓ Monitor the accounts payable and ensure timely handling.

2. Mohamed Mahdi C.V.
Egypt ♦ +2 (0) 1092482889 ♦ aboumahdi04@gmail.com ♦ LinkedIn profile
P a g e 2 | 3
✓ Liaise with regional counterpart for the proper accounting and reporting of economic
transactions.
✓ Prepare financial and activity reports requested by management.
✓ Prepare replies to queries from vendors/customers or employees regarding invoices and expense
claims.
✓ Monitor the bank account balances, recommend replenishment transfers, initiate bank transfer
payments, and other bank transactions related to AP/AR.
✓ Review payment orders and recommend payment schedules.
✓ Monitor Fixed Assets to update the Fixed Asset system and timely update the General
Ledger.
✓ Review creditor's accounts and recommend to management any required adjustment.
✓ Work out a budget and provide an analysis of causes for budget variances.
✓ Ensure disciplined conduct, and develop, empower, delegate, train, and motivate all
subordinate staff.
✓ Prepare Zakat financial statements.
✓ Prepare VAT returns.
The systems used: Microsoft Dynamics AX and ERP Next.
• General accountant, Dar Al-Tabreed, Buraidah, Saudi Arabia, from April 2013 up to Jun
2014.
✓ Review & approveall payments & bank transactions.
✓ Prepare company periodical financial reports, balancesheets, and Income Statements and compare
actual versus forecasting.
✓ Prepare monthly reports using a computerized accounting containing the following sub-systems:
Suppliers, General Ledger, Salaries, Inventory.
✓ Leading Accountants team and distributing jobs for everyone.
✓ Prepare budget and cash flow for new fiscal years.
✓ Prepare Zakat financial statements.
✓ Carry out any other task requested by my superior.
The systems used: Microsoft Excel.
Education
• Bachelor of Commerce English Section -BCom, Majoring in Accounting, Faculty of Commerce,
Zagazig University, Graduated: May- 2012.
Training Courses
• Oracle Financial —10.7SC & 11I for the following Modules:
✓ Accounts Payable.
✓ General Ledger.
✓ Accounts Receivable.
✓ Inventory.
✓ Fixed Assets.
• Knowledge of Computer & Managing Files Course:
✓ Using the computer and managing files.
✓ Word processing.
✓ Spreadsheets.

3. Mohamed Mahdi C.V.
Egypt ♦ +2 (0) 1092482889 ♦ aboumahdi04@gmail.com ♦ LinkedIn profile
P a g e 3 | 3
• Peachtree.
✓ Accounts Payable.
✓ General Ledger.
✓ Accounts Receivable.
✓ Inventory.
✓ Fixed Assets.
Professional Qualification
• FMVA ‘Financial Modeling & Valuation Analyst’ from CFI.
• CMA in progress.
• Annual statements — Analyze financial data and prepare reports/statements.
• Hands-on knowledge of related automated financial and accounting software systems:
Oracle NetSuite, Delta Accounts Software & Inventory, BRITON Software, Dynamics AX,
PEACHTREE software...etc.
• Proficient in MS Office (Excel in particular).
• Analytical thinking, planning, organizing, prioritizing, and executing with pinpoint accuracy.
• Problem analysis — Use judgment to solve problems efficiently.
Personal Details
• Date of Birth: 15 Feb 1991.
• Country of Birth: Egypt.
• Nationality: Egyptian.
• Marital Status: Married with 2 Children.
References and Documentations
Available upon request.