Amr Elsehimy

• Solely responsible for the finance function, overseeing General Ledger, Accounts Payable, Accounts
Receivable, treasury, payroll review and financial reporting.
• Report directly to the CFO and CEO, providing financial analysis, management reports
• Prepare monthly financial statements (Income Statement, Balance Sheet, and Cash Flow Statement)
• Perform detailed balance sheet and general ledger reconciliations
• Lead month-end and year-end closing processes, improving reporting accuracy and closing efficiency
through strengthened reconciliation controls and process enhancements.
• Review payroll processing, EOSB calculations, and GOSI reconciliations
• Prepare annual budgets, rolling forecasts, and variance analysis
• Manage project accounting and revenue recognition in accordance with IFRS 15
• Ensure accurate VAT accounting, reconciliations, and monthly VAT filings
• Coordinate with external auditors and ensure timely completion of annual audits
• Manage treasury activities, banking relationships, facilities, guarantees, and letters of credit

Retail group managing international brands including Diesel, PUMA, Fred Perry & Pinko
• Managed E-Commerce accounting & payment gateway reconciliations (Tamara, Tabby, Checkout and PayTabs)
• Managed General Ledger accounting and month-end closing entries
• Performed intercompany reconciliations and balance sheet reconciliations
• Prepared accruals, prepayments, amortization, lease accounting entries and closing journals
• Managed VAT accounting, reconciliations and filings through ZATCA portal
• Assisted in budgeting, cash flow forecasting and OPEX monitoring
• Performed vendor reconciliations and resolved outstanding discrepancies
• Verified vendor payments, employee expense claims and petty cash transactions
• Ensured lease contract compliance through Ejar platform

sectors
• Managed daily accounting operations including AP, AR, and General Ledger
• Prepared monthly financial statements and management reports
• Prepared and filed quarterly VAT returns in compliance with ZATCA
• Managed payroll accounting and employee-related financial transactions
• Managed bank guarantees, letters of credit and processed bank payments through online banking portals
• Coordinated with external auditors and supported audit processes

• Processed accounting transactions including journal entries, bank deposits, AP invoices & inventory transactions
• Performed accounts payable reconciliations and vendor account reviews
• Assisted in month-end closing and financial reporting
• Participated in SAP Business One implementation project
• Supported end-to-end business cycles (Order-to-Cash and Procure-to-Pay)

• Performed inventory transactions and stock movements using SAP ECC and ensuring accurate recording
• Reviewed and verified Purchase Orders (POs), Goods Receipt (GRNs), supplier invoices and receiving documents
• Monitored raw material receipts and issuance transactions to production departments
• Coordinated Procurement, Warehouse and Production to ensure proper inventory control and documents
• Reconciled physical inventory balances with accounting records and prepared inventory reconciliation reports
• Participated in periodic and annual physical inventory counts and investigated stock variances