Mohammed Adel, DipIFR

Experience

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  Nefertari 100 % Natural Care Products

  Jul 2017 - Jul 2018

  General Accountant

  - Recording supplier’s invoices, Returns, and Earned Discounts on the system after reviewing all supporting documents.- Preparing and issuing payments to suppliers.- Prepare Sales and Purchases Report.

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  Butcher Factory for meat and chicken industry

  Sept 2019 - May 2020

  General Accountant

  - Process all journal entries to ensure all business transactions are recorded.- Participate in monthly closing and ensure that it is accurate and done on time.- Assist in the preparation of Financial Statements.

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  Andalusia Group for Medical Services

  May 2020 - Apr 2022

  Senior Accountant

  General Ledger Management :- Maintain and reconcile the general ledger accounts on a regular basis.- Ensure accuracy and completeness of financial transactions recorded in the general ledger.- Review journal entries, accruals, and account reconciliations prepared by the accounting team.- Investigate and resolve any discrepancies or variances in the general ledger accounts.- Monitor and analyze financial data to identify trends, potential risks, and opportunities for improvement.Financial Reporting :- Prepare and analyze monthly, quarterly, and annual financial statements in accordance with IFRS.- Ensure compliance with regulatory requirements and accounting standards.- Assist in the preparation of financial reports with the finance manager and presentations for management and stakeholders.- Provide financial analysis and insights to support decision-making processes.- Lead the month-end and year-end closing processes, ensuring deadlines are met.- Participate in internal and external audits, providing necessary documentation and explanations as required.Communication :- Coordinate with other departments to gather necessary information for financial reporting purposes. Show less

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  Care Clinics

  Apr 2022 - now

  Chief Accountant

  Financial Reporting and Analysis :- Prepare financial statements in accordance with relevant accounting standards and submit to external auditors for review.- Perform in-depth analysis of financial data to identify trends, potential risks, and areas for improvement.- Maintain accurate and up-to-date documentation of financial records and transactions.- Assist in the implementation of accounting policies and procedures to enhance the efficiency and accuracy of financial reporting processes.- Participate in external and internal audits, providing necessary documentation and explanations as required.Communication :- Collaborate with cross-functional teams to resolve complex accounting issues and ensure accurate financial reporting.Team Supervision and Leadership : - Supervise and provide guidance to the GL accounting team.- Assign tasks and monitor workload distribution to ensure timely completion of deliverables.- Mentor and train team members, fostering their professional development.Cash Flow Management :- Develop and implement cash flow forecasting models to ensure efficient cash management.- Monitor and analyze cash flow patterns, identifying potential risks and opportunities.- Coordinate with treasury team to optimize cash positions and liquidity.- Ensure adequate funding for daily operations and strategic initiatives.- Oversee the processing of cash receipts and disbursements, ensuring accuracy and timeliness.- Implement effective controls and procedures for cash handling and reconciliation.- Monitor and reconcile bank accounts, resolving any discrepancies or issues.- Prepare cash management reports, including cash flow forecasts, liquidity reports, and variance analysis.- Analyze cash data to identify trends, risks, and opportunities.- Provide insights and recommendations to senior management for cash flow optimization.Achievements :- Implement IFRS 16 & IFRS 9. Show less