Mohamed Ghaly

My career objective is to have opportunity to achieve what I could in the field of business and commerce. Hoping to enlarge my skills, expand my knowledge and my background, and increase my capabilities to express and present all ideas, principles, techniques that might enhance the business and commerce field. I am also highly motivated to meet the job specifications and willing to exert great effort to achieve the organization's goals.

Facility Manager at Watan Factory For Concrete & Transportation (2026-04 – Present)

• Oversee daily facility and fleet operations across the transportation and concrete production units.
• Manage financial reconciliation, payroll processing, and cost center reporting.
• Coordinate inter-company accounts between the transport company and the concrete factory.
• Analyze revenue and fuel data to track operational efficiency across fleet sites.

Chief Accountant at Dal Elkawn Est. (2025-09 – 2026-03)

• Led the accounting team in day-to-day financial operations and monthly reporting.
• Reviewed and reconciled general ledger and inter-company transactions.
• Coordinated with department heads on annual budgeting and forecasting.

Chief Accountant at Deyar Alalhoom Company (2025-02 – 2025-08)

• Managed full-cycle accounting operations and monthly financial closing.
• Prepared and reviewed financial statements in compliance with IFRS.
• Oversaw budgeting, cost control, and cash flow management.

Chief Accountant at Line Furniture Co (2019-01 – 2024-07)

• Led a team of accountants in preparing and analyzing financial statements for accuracy and compliance with IFRS standards.
• Implemented cost-saving measures resulting in a 15% reduction in operational expenses.
• Developed and maintained internal controls to safeguard company assets and prevent fraud.
• Directed the annual budgeting process, collaborating with department heads to establish financial goals and projections.
• Expertise in bank and credit card reconciliation, A/R and A/P management, inventory management, payroll transactions, VAT tax, and financial reporting.
• Highly skilled in Xero platform utilization and providing detailed recommendations for clients on daily bookkeeping tasks.

Senior Accountant at Durat El Shamel For Construction (2017-01 – 2018-12)

• Controlled expenses with procurement restrictions and investment tracking.
• Streamlined month-end and year-end closing processes, reducing closing time significantly.
• Reviewed and reconciled accounts for accuracy.
• Supervised accounts payable and receivable teams, optimizing cash flow management.

General Accountant (2013-09 – 2016-09)

• Prepared accurate monthly financial statements for executive review.
• Reconciled bank statements to ensure accuracy of cash accounts.
• Prepared customer statements, bills, invoices, and reconciled expenses to the general ledger.
• Prepared monthly receivable statements.
• Managed copies of checks, completed deposit slips, made bank deposits, sorted documents, and prepared/posted invoices and credit/debit memos.

Junior Accountant (2012-01 – 2013-08)

• Summarized details in divided ledgers and transferred data to the general ledger.
• Analyzed and prepared final accounts.
• Participated in the preparation of financial statements.

Bachelor of Commerce in Accounting – South Valley University (2010-07)