Ahmed M

General Accountant and Bank Accountant with 5+ years of accounting experience across agricultural investment and manufacturing environments. Experienced in bank accounting and reconciliation, General Ledger, AP/AR, journal entries, month-end closing, financial reporting, inventory and cost accounting, tax support, variance analysis, internal controls and audit support. Experienced with SAP, Odoo and Oracle ERP environments, with strong Microsoft Excel reporting and reconciliation skills.

Completed

Pre-Master's Studies in Accounting at Zagazig University.

Bank Accountant at El Banna Group (Agreen) (2024-11 – Present)

Agricultural Investment, Citrus Growing, Packing & Export

• Perform bank reconciliations and ensure agreement between bank statements and accounting records.
• Obtain and review bank statements for reconciliation and settlement activities.
• Verify closing balances and investigate accounting differences in coordination with the bank.
• Record bank transactions including cash deposits, checks and supplier check disbursements.
• Support General Ledger activities, month-end closing, financial reporting and financial statement preparation.
• Review P&L and Balance Sheet accounts and perform variance analysis.
• Support VAT and corporate tax requirements and provide audit documentation and support.
• Use ERP systems and Excel for accounting analysis, reconciliations, reporting and financial data management.

Customer Accountant at Ceramica Pyramids (2023-09 – 2024-10)

Ceramics & Porcelain Manufacturing

• Recorded customer invoices and revenue transactions accurately.
• Followed up collections and monitored timely receipt of customer payments.
• Prepared periodic accounts receivable reports and analyzed overdue balances.
• Coordinated with sales teams to resolve invoicing and collection issues.
• Managed AP/AR records, reconciliations, customer balances and month-end closing activities.
• Supported inventory accounting, cost analysis, budgeting and financial reporting.
• Reviewed VAT-related transactions and supported tax documentation and audit requirements.

Accountant at Plastic Manufacturing Factory (2021-01 – 2023-12)

Plastic Manufacturing

• Recorded and reviewed daily accounting transactions and journal entries.
• Supported accounts payable and accounts receivable activities, reconciliations and collections.
• Supported inventory accounting, cost accounting and manufacturing-related accounting activities.
• Assisted with month-end closing, financial reporting and account reconciliations.

Accountant at Kandil Glass Company (2019-02 – 2020-02)

Glass Product Manufacturing; Glass Containers & Tableware

• Supervised accounting team activities and monitored internal controls.
• Performed reconciliations, bank reviews and variance analysis.
• Supported financial reporting and month-end closing activities.
• Performed tax submissions, inventory adjustments and cost analysis.
• Performed cost accounting and inventory accounting in a manufacturing environment.
• Supported preparation and review of financial statements, P&L, Balance Sheet and management reports.
• Supported budgeting, forecasting, audit requirements and month-end closing.

Accountant at Syrian Clothing Factory (2018-02 – 2019-02)

Clothing & Garment Manufacturing

• Recorded journal entries and reviewed treasury operations.
• Prepared payments, collections and AR/AP reconciliations.
• Supported General Ledger, inventory control, cost accounting and financial reporting.
• Assisted with month-end closing, financial statements, P&L and Balance Sheet accounts.

Bachelor of Commerce in Accounting Department – Ain Shams University (2020)

Pre-Master's Studies in Accounting – Zagazig University