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Ayman Elgeziri, Senior Accountant - Treasurer

Ayman Elgeziri

Senior Accountant - Treasurer·Marei Bin Mahfouz Group & Co.,

Saudi Arabia

Diploma, دبلومة اعداد التقارير المالية الدولية - DipIFRS

Work experience

Total years of experience: 25 years, 7 months

Senior Accountant - Treasurer

December 2011 - Present

Marei Bin Mahfouz Group & Co.,

Mecca, Saudi Arabia

December 2011 - Present

• Developed and implemented company-wide financial policies and procedures.
• Supervised the preparation of accurate monthly and annual financial statements.
• Delivered financial models and risk assessments to executive management.
• Negotiated and reviewed terms of bank facilities and finance contracts.
• Ensured compliance with IFRS and timely financial reporting.
• Built cash forecasting models on daily, monthly, and quarterly bases.
• Managed banking relations, letters of credit (LCs), and letters of guarantee (LGs).
• Supported internal audits and improved reporting timelines by 20%.

Company industry:
Hospitality & Accomodation

Senior Accountant

August 2003 - July 2011

New York Institute of Technology,

Amman, Jordan

August 2003 - July 2011

• Prepared journal entries and reconciled balance sheet accounts.
• Maintained fixed asset registers and ensured accurate month-end closures.
• Liaised with external auditors for year-end audits.
• Ensured compliance with financial policies and international accounting standards.
• Generated timely financial reports for senior leadership.

Company industry:
Primary, Prep, & Secondary School
Job role:
Accounting and Auditing

Accountant

January 2000 - January 2003

Brix Price for Import & Export,

Alexandria, Egypt

January 2000 - January 2003

• Managed payroll, budget tracking, and banking reconciliations.
• Maintained accurate financial records and performed monthly closings.
• Handled daily accounting operations and general ledger maintenance.

Company industry:
Merchandising

Education

ACCA

July 2024

July 2024

Diploma, دبلومة اعداد التقارير المالية الدولية - DipIFRS

United Kingdom

International Financial Reporting Standards (IFRS)
View attachment

New York Institute of Technology

October 2005

October 2005

Master's degree, Master of BUSINESS Administration

Jordan

Alexandria University

May 1999

May 1999

Bachelor's degree, Accounting

Egypt

Skills

VAT
Expert
VAT
Expert
Accounting
Expert
Accounting
Expert
Treasurer
Expert
Treasurer
Expert
Financial Analysis
Expert
Financial Analysis
Expert
Budgeting and Forecasting
Expert
Budgeting and Forecasting
Expert
Microsoft Office software & the Internet- Expert
Expert
Microsoft Office software & the Internet- Expert
Expert
MS Word, Excel, Access, Power Point,
Expert
MS Word, Excel, Access, Power Point,
Expert
Typing
Expert
Typing
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
FINANCE
Expert
FINANCE
Expert
INTERNATIONAL FINANCIAL REPORTING STANDARDS
Expert
INTERNATIONAL FINANCIAL REPORTING STANDARDS
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
CASH FLOW FORECASTING
Expert
CASH FLOW FORECASTING
Expert
BUDGETING
Expert
BUDGETING
Expert
FINANCIAL MODELING
Expert
FINANCIAL MODELING
Expert
INTERNATIONAL ACCOUNTING STANDARDS BOARD
Expert
INTERNATIONAL ACCOUNTING STANDARDS BOARD
Expert
CERTIFIED MANAGEMENT ACCOUNTANT
Expert
CERTIFIED MANAGEMENT ACCOUNTANT
Expert
ANALYTICS
Expert
ANALYTICS
Expert
Accounting System
Expert
Accounting System
Expert
Purchasing
Expert
Purchasing
Expert
General Ledger
Expert
General Ledger
Expert
Administration
Expert
Administration
Expert
Operation
Expert
Operation
Expert
Tax Audits
Expert
Tax Audits
Expert

Languages

English
Expert

Training and Certifications

Certifications
Diploma in International Financial Reporting - DIPIFRS

Hobbies

  • reading,playing sports, or exploring ideas and knowledge.