Mohammed Adel

Senior treasury Accountant at Gama Construction (2024-03 – Present)

Senior treasury accountant managing comprehensive bank account operations, financial recordkeeping, and cash flow management for construction company.

• Financial recordkeeping: Maintaining accurate and up-to-date financial records for the company's bank accounts, ensuring all transactions are properly recorded and categorized
• Bank reconciliation: Conducting regular bank reconciliations to match the company's internal records with the bank statements, identifying and resolving any discrepancies
• Cash management: Monitoring cash flow, ensuring sufficient funds are available for day-to-day operations, and optimizing cash utilization
• Expense management: Tracking and analyzing bank-related expenses, such as bank fees and interest charges, and identifying opportunities for cost-saving
• Financial reporting: Preparing and presenting financial reports related to bank accounts, including balance sheets, income statements, and cash flow statements, to aid in decision-making processes
• Compliance with regulations: Ensuring compliance with financial regulations, accounting standards, and tax requirements related to bank transactions and reporting
• Internal controls: Establishing and maintaining internal controls over bank transactions, safeguarding assets, and preventing fraud or unauthorized activities
• Auditing support: Assisting with internal and external audits by providing necessary documentation and explanations related to bank accounts and transactions
• Liaising with banks: Maintaining relationships with banks, coordinating account activities, resolving issues, and staying updated on banking products and services
• Process improvement: Identifying areas for process improvement within bank account management, implementing automation and efficiency-enhancing measures supervisor treasury Accountant at Concrete for Engineering and Contracting C.E.C (2022-05 – 2024-01)

Supervised treasury and bank operations, managed site accounts, coordinated supplier payments, and maintained financial compliance for engineering and contracting projects.

• Directly reviewed and reconciled treasury and bank balances in consultation with the treasury accountant
• Ensured timely payment of all government taxes through meticulous coordination with the treasury accountant
• Managed and reconciled bank statements for all disbursements, enhancing financial accuracy
• Oversaw site accounts including warehouse movements, worker diary management, and covenant settlements, ensuring comprehensive daily record maintenance
• Reviewed and settled employee temporary covenants, including detailed expense analyses and tax filings, improving financial compliance
• Maintained the electronic invoice system, auditing corporate invoices, and ensuring tax compliance
• Monitored suppliers and contractors, verified invoices against delivered quantities, and coordinated approvals with the project manager for payment processing
• Issued disbursement requests for cash and checks to suppliers, contractors, and partners, post approval by accounts manager, and prepared accounting entries
• Preparing financial reports: This includes preparing financial statements, budget reports, inputs, and cash flows
• Maintaining financial records: This involves keeping accurate and up-to-date financial records, including debit and credit accounts, payroll registers, and other financial transactions
• Managing project budgets: I am responsible for managing project budgets and ensuring all expenses are tracked and recorded
• Project cost estimation: I am responsible for estimating project costs, monitoring costs, and ensuring they stay within budget
• Auditing financial records: Site Accountants must audit financial records to ensure accuracy and compliance with accounting standards and regulations
• Communicating with stakeholders: Site Accountants work closely with project managers, contractors, and suppliers to effectively deliver financial information

Senior Treasury Accountant at AlEmam for Engineering & Projects (2018-08 – 2021-03)

Senior treasury accountant managing financial operations, budget management, cost estimation, and stakeholder communication for engineering and projects company.

• Preparing financial reports: This includes preparing financial statements, budget reports, inputs, and cash flows
• Maintaining financial records: This involves keeping accurate and up-to-date financial records, including debit and credit accounts, payroll registers, and other financial transactions
• Managing project budgets: I am responsible for managing project budgets and ensuring all expenses are tracked and recorded
• Project cost estimation: I am responsible for estimating project costs, monitoring costs, and ensuring they stay within budget
• Auditing financial records: Site Accountants must audit financial records to ensure accuracy and compliance with accounting standards and regulations
• Communicating with stakeholders: Site Accountants work closely with project managers, contractors, and suppliers to effectively deliver financial information
• Providing financial advice: I provide financial advice to project managers and stakeholders and assist them in making decisions based on financial data

Treasury Accountant at Alwatania Real Estate (2014-08 – 2016-03)

Treasury accountant managing daily cash balances, bank account reconciliation, cash flow analysis, and compliance with cash management policies.

• Monitor and manage daily cash balances, ensuring adequate liquidity for the company's operations
• Manage and reconcile bank accounts and ensure timely processing of bank transactions
• Prepare and update daily cash position reports, as well as cash forecasting reports
• Assist in the preparation of cash flow projections and analysis of cash flow variances
• Work closely with other departments to ensure timely and accurate processing of cash transactions
• Maintain accurate records of all cash transactions and ensure that all reconciliations are completed in a timely and accurate manner
• Assist in the development and implementation of policies and procedures related to cash management
• Monitor and report on the company's compliance with cash management policies and procedures
• Prepare and file various tax and regulatory reports related to cash transactions
• Provide support to auditors and other stakeholders during audits and reviews of cash transactions
• Perform other duties as assigned by management

Accountant at supplier to consumer sales department (2012-10 – 2014-07)

Accountant handling daily cash transactions, customer accounts, supplier coordination, and financial reporting for supplier to consumer sales operations.

• Managed daily cash transactions, monitored cash flow, and maintained accurate records of the company's treasury operations
• Handled all customer accounts, issued invoices, followed up on payments, and reconciled accounts receivable balances
• Coordinated with suppliers regarding purchase orders, payments, and account reconciliations to ensure timely and accurate settlements
• Prepared and reviewed financial reports related to treasury activities and vendor/customer transactions
• Maintained up-to-date records for all customer and supplier accounts, ensuring accuracy and compliance with company policies
• Assisted in monthly and annual closing procedures, including account reconciliations and reporting
• Ensured proper documentation and filing of all financial transactions and supported audit processes when required

Bachelor's degree in Accounting and Finance – Cairo University (2006-01 – 2011-10)