Ahmed Etawy

Results-driven Accounting Professional with 15+ years of progressive experience across trading, distribution, import/export, and marine services. Proven expertise in financial reporting, treasury, taxation, internal controls, and end-to-end accounting operations. Experienced in leading accounting teams, managing monthly and year-end closing, optimizing cash flow, and ensuring compliance with tax and financial regulations.

Strong background in financial analysis, inventory control, audit coordination, and process improvement to support business growth and operational efficiency.

Chief Accountant - Aaaly El Behar for Trading and Distribution

(2021-01)

• Lead end-to-end accounting operations across GL, AP, AR, treasury, and tax functions.
• Manage monthly and year-end closing processes, ensuring timely and accurate financial reporting.
• Develop and implement financial policies and internal controls to safeguard assets and improve operational efficiency.
• Oversee budgeting, cash flow planning, and banking relationships to maintain liquidity and support business operations.
• Supervise tax compliance activities, including tax filings, reconciliations, and coordination with tax authorities.
• Coordinate external audit requirements and ensure compliance with financial and regulatory standards.
• Supervise and mentor accounting staff to improve team efficiency, accountability, and reporting discipline.

Chief Financial Accountant - Al Sabry & El Raey for Agricultural Supplies

(2020-01 - 2021-12)

• Managed daily accounting operations, including journal entries, general ledger maintenance, and account reconciliations.
• Oversaw banking transactions, cash movements, and bank reconciliations to ensure financial accuracy and liquidity control.
• Monitored stock movements and inventory-related accounting transactions.
• Supervised partner accounts and prepared financial performance reports to support operational decisions.
• Supported monthly closing and ensured accuracy of financial records and reconciliations.

Treasury and Client Accountant - EGY Forst for Import & Export

(2016-01 - 2020-12)

• Managed treasury activities, including daily cash flow monitoring and fund allocation.
• Processed customer sales invoices and maintained accurate client account balances.
• Performed account matching and reconciliation to ensure transaction accuracy and collection control.
• Supported cash planning and treasury reporting to improve liquidity management.

General Accountant - Sky Light Marine Services

(2012-01 - 2016-12)

• Managed full-cycle billing and invoicing processes for shipping and transportation operations.
• Reviewed invoices and financial transactions to ensure compliance and documentation accuracy.
• Maintained accounting records and supported financial reporting requirements.
• Assisted in reconciliation, expense tracking, and day-to-day accounting operations.

Bachelor of Commerce - Accounting - Alexandria University (2009-12)