Esmaiel Ismail

General Accountant at EL- Araby Developers (2026-05 – Present)

Manage full-cycle project accounting, including verifying payables/receivables, analyzing Work in Progress (WIP) reports, and reconciling job costs to ensure budget adherence and financial accuracy.
Process and reconcile complex invoices, payment certificates, sub-contractor payments, and client billings.
Assist with Preparing error-free financial statements and tax returns in compliance with GAAP, while directing internal and external audits to ensure structural financial integrity.
Lead the departmental goal setting and forecasting processes, producing detailed budgets and financial summaries to provide technical advice for management decision-making.
Maintain records for internal and external audits.
Monitor and report on construction assets, and maintain fixed asset depreciation schedules

Payable Accountant at Sukari Gold Mine | AngloGold Ashanti PLC (2024-01 – 2026-04)

Processed and reviewed vendor invoices using 3-way matching principles to ensure accuracy between purchase orders, goods receipts, and invoices.
Managed the full Procure-to-Pay (P2P) cycle, including vendor onboarding, invoice verification, timely payment execution, expenses claims and site petty cash.
Manage company ETA portal to complete correct invoices settlement and ensure receiving approved amounts.
Insured payment process for foreign vendors with different currencies and customs obligations (ACID, Shipment terms, BOL, AWB, SWB)
Utilized SAP ERP system to perform daily accounting tasks, generate reports, and maintain accurate records in the general ledger.
Prepared and analyzed ageing reports to monitor outstanding payables, vendor reconciliation, resolve discrepancies, and support month-end closing activities.
Collaborated with procurement and finance teams to improve workflow efficiency and support internal audits and compliance requirements.
Prepare and process payments to vendors via check, ACH, or wire transfer ensuring adherence to payment terms.

Site accountant and admin at Lafarge RMX Egypt (2022-10 – 2023-12)

Reconciled daily and monthly production reports, ensuring accuracy and compliance.
Controlled petty cash transactions, ensuring proper fund usage.
Maintained accurate inventory records, reducing stock outs by 55% within SAP S/4HANA (FICO Module).
Optimized production processes, reducing defects by 70% and increasing output by 16,000 m³ per month.
Validated material receipts and procurement, cutting lead time by 90%.
Enhanced material allocation, reducing waste by 45%.
Conducted physical inventory counts and resolves discrepancies.

Site accountant and admin at Mountain View PM(I-city) (2020-09 – 2022-09)

Processed and reconciled payments and cash deposits, ensuring 98% accuracy.
Implemented three-way matching for purchase orders, reducing errors by 25% within Oracle Finance ERP.
Streamlined procurement process, reducing processing time by 20%.
Validated maintenance claims and due balances, preventing overpayments by 5%.
Reviewed contracts and calculated VAT, ensuring 100% compliance.
Managed employee accommodation and facility preparation, successfully accommodating 95% of employees
Managed HR affairs for over 600 employees, ensuring 99% compliance with HR policies.
Managed daily facility operations, ensuring 98% uptime of critical systems.
Supervised maintenance activities, resulting in a 10% increase in facility efficiency.
Coordinated between departments, resolving issues in under 24 hours.
Assisted in budget preparation and cost reduction, achieving a 5% reduction in overall cost.

نبذة