Ahmed Osama

- Lead financial planning, forecasting, and reporting to align with organizational goals. - Prepare and analyze full financial statements (monthly, quarterly, annual). - Oversee balance sheet reconciliations, P&L analysis, and budget variance reports. - Manage internal and external audits, ensuring compliance with regulations. - Develop annual budgets and monitor company-wide expenses and revenues. - Supervise and train the accounting team to improve performance and efficiency. - Implement process improvements and technology-driven financial solutions. - Provide financial insights and recommendations to executive management. - Oversee treasury and cash management functions, ensuring liquidity and efficient use of resources. - Design internal controls and financial policies to safeguard assets. - Collaborate with operations teams to support decision-making. - Manage tax compliance (corporate, withholding) and coordinate with advisors. - Develop dashboards and KPIs for management and stakeholders. - Lead ERP (Odoo) Implementation and system enhancements to improve reporting efficiency.

• Led financial reporting processes, ensuring compliance with local regulations and international
standards.
• Led the preparation and analysis of financial statements, ensuring compliance with regulatory standards
and enhancing accuracy.
• Implemented automated accounting processes that streamlined workflows and reduced processing time
for month-end closings.
• Mentored junior accountants, fostering a collaborative environment that enhanced team performance
and knowledge sharing.
• Developed and maintained budget forecasts, aligning financial resources with strategic goals and
improving decision-making processes.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Handled month-end and year-end finances by managing and reporting fixed assets and other data.
• Maintained accurate financial records by overseeing general ledger reconciliation efforts monthly.
• Evaluated potential investment opportunities by conducting thorough due diligence activities including
analyzing historical performance data, industry trends, and market conditions.
• Served as a strategic business partner to senior leadership by providing valuable financial insights,
recommendations for improvement and accurate financial information necessary for decision-making
processes.

Responsibilities:
•Manage the Accounting team.
•Reviewing Balance Sheet Reconciliation.
•Prepare financial statements P&L, Balance sheet.
•Prepare KPIs Reports..
•Month-end, quarter-end and year-end closing.
•Manage on-going working relationship with external auditors.
•Assist to Prepare the Annual and Monthly Original Budget.
•Assist to Prepare the Annual and Monthly Revised Budget.
•Identify monthly variances between actual and budgeted financial results.

• Direct monthly, quarterly, and annual financial closing processes.
• Prepare full financial statements (P&L, Balance Sheet, Cash Flow, Forecasted Cash Flow and
CAPEX).
• Lead balance sheet reconciliations and variance analysis against budgets.
• Coordinate with auditors to ensure smooth audit processes.
• Assist in preparing annual and revised budgets with financial projections.
• Generate KPI reports to evaluate branches performance.
• Implement process improvements to enhance accuracy and reporting.
• Manage intercompany transactions and reconciliations.
• Conduct financial risk analysis.
• Support in strategic investment and expansion decisions with financial analysis.
• Led the month-end closing process, ensuring accurate financial reporting and improving timeliness of
deliverables.
• Developed and implemented streamlined accounting procedures that enhanced efficiency and accuracy
in financial reporting.
• Mentored junior accountants on best practices in general ledger management, cultivating a culture of
accuracy and accountability.

Responsibilities:
-Prepare monthly closing entries.
-Prepare Balance Sheet Reconciliation.
-Prepare financial statements P&L, Balance sheet & cash flow.
-Prepare KPIs Reports.
-Prepare CAPEX Report.
-Month-end, quarter-end and year-end closing.
-Manage all Accruals and Prepaid Entries.
-Prepare Monthly Reconciliations with Our Subsidiaries and Sister Companies.
-Prepare bank reconciliations.
-Manage on-going working relationship with external auditors.
-Assist to Prepare the Annual and Monthly Original Budget.
-Assist to Prepare the Annual and Monthly Revised Budget.
-Identify monthly variances between actual and budgeted financial results.

• Prepare closing entries, reconciliations, and financial statements.
• Manage CAPEX reporting.
• Handle intercompany reconciliations with subsidiaries and sister companies.
• Support budget preparation and year-end audits.
• Develop detailed variance analysis reports.
• Automate reconciliations and month-end closing to reduce errors and time.
• Monitor CAPEX projects to ensure alignment with budget targets.
• Participate in ERP (SAP) Implementation and system enhancements.

Responsibilities:
-Prepare, review, approve and post journal entries.
-Month-end, quarter-end and year-end closing.
-Prepare bank reconciliations.
-Provide periodical financial reports.
-Prepare salariesjournal entry.
-Audit purchase cycle.
-Manage on-going working relationship with external auditors

• Manage full-cycle accounts payable, ensuring timely payments and vendor relations.
• Implement controls to prevent duplicate or fraudulent payments.
• Supported cash flow forecasting by monitoring AP schedules and commitments.
• Assisted with payroll accounting and reconciliation.

• Conduct audits for clients in diverse industries (trading, manufacturing, services).
• Evaluate internal control systems and recommend improvements.
• Prepare financial statements in compliance with Egyptian GAAP and IFRS.
• Coordinate with client management to resolve audit findings and discrepancies.
• Verified accuracy, compliance and completeness of team auditing work.