Shady Soliman

Senior Accountant | Banking, Treasury &

Reconciliation Specialist experience since November 2012 within industrial sectors including textiles, printing, and packaging supplies. Extensive expertise in managing bank accounts,

performing bank reconciliations, preparing financial settlements, and reviewing bank statements with high accuracy and compliance standards. Strong background in credit facility management, monthly interest review, and annual closing of debit and credit accounts in alignment with accounting regulations.

Experienced in accounts payable and receivable, inventory control, and treasury management, ensuring structured financial cycles and reliable reporting. Demonstrated ability to reduce discrepancies,

strengthen internal controls, and support management decisions through detailed financial analysis.

Proficient in Odoo ERP and Microsoft Office tools, with a disciplined, detail-oriented approach and the ability to perform effectively under pressure while maintaining accuracy and financial integrity.

Senior Financial Accountant - Aletehad for Packing Supplies | 11 February 2018 – Present

 Improved bank reconciliation accuracy by 100% through enhancing bank statement review procedures and systematic variance analysis

 Reduced bank settlement discrepancies by 100% by strengthening daily monitoring of bank transactions and internal control processes

 Managed all bank accounts and prepared monthly bank reconciliations ensuring accuracy of accounting entries

 Administered credit facilities, monitored banking agreements, and reviewed monthly interest calculations

 Closed annual debit and credit accounts, prepared adjusting entries, and generated periodic financial reports for management

Financial Accountant - Kozman Textil | 10 April 2017 – 10 February 2018

 Increased accuracy of customer and supplier balances by 100% through periodic reconciliations and accounting review procedures

 Managed accounts receivable, accounts payable, and bank accounts while supervising collection and payment schedules

 Prepared and reviewed cost accounts and analyzed industrial expenses to support cost control

 Handled letters of credit and customs documentation ensuring compliance with financial procedures

Financial Accountant - Gorica Egypt | 10 February 2015 – 6 April 2017

 Improved consistency of general accounting reports by 100% through organized journal entries and documentation control

 Reduced treasury discrepancies by 100% by strengthening daily cash monitoring and review procedures

 Maintained general ledger entries in accordance with approved financial documentation

 Supervised treasury operations, monitored cash flow movements, and prepared daily financial position reports

 Participated in preparing periodic financial reports and reviewing payable and receivable accounts

Financial Accountant - Rotex Dyeing and Printing | 3 November 2012 – 9 February 2015

 Improved inventory reconciliation accuracy by 100% through systematic stock review and accounting comparison

 Reduced overdue customer collections by 22% through structured follow-up and payment scheduling

 Monitored inventory and purchases, reviewed purchase orders and supplier invoices

 Managed customer and supplier accounts and prepared periodic financial reports

 Supervised treasury custody and controlled daily cash transactions according to accounting procedures

Bachelor of Commerce – Accounting Department – Zagazig University