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Emanwel Botros, Senior Accountant | Financial Reporting & Cash flow Management

Emanwel Botros

Senior Accountant | Financial Reporting & Cash flow Management·MOODY Socks Factory

United Arab Emirates

Bachelor's degree, Accounting

Work experience

Total years of experience: 5 years, 4 months

Senior Accountant | Financial Reporting & Cash flow Management

January 2021 - February 2026

MOODY Socks Factory

6th of October, Egypt

January 2021 - February 2026

• Prepare and review full set of financial statements (Income Statement, Balance Sheet, Trial Balance) ensuring
reporting accuracy and compliance.
• Supervised team of 5 staff members across treasury, AR, and AP functions .
• Supported manufacturing operations with cost tracking across 3 product lines.
• Supervise treasury, accounts receivable, and accounts payable functions, reviewing daily entries and reconciliations.
• Manage monthly cash flow cycle averaging EGP 6 million, ensuring liquidity stability and timely settlement of
obligations .
• Present financial performance reports and cash flow updates directly to business owner to support decision-making.
• Conduct year-over-year sales analysis to identify growth trends and performance fluctuations.
• Oversee cost control function within manufacturing operations and coordinate cost tracking and expense allocation.
• Review and reconcile bank accounts, cheques, and cash transactions.
Company industry:
Manufacturing
Job role:
Manufacturing

Accounting Intern

August 2016 - September 2016

Mercedes Automotive (EGA)

Cairo, Egypt

August 2016 - September 2016

• Assisted in month-end closing and preparation of financial reports.
• Updated and maintained accounting records and general ledger entries.
• Monitored A/P and A/R balances and supported reconciliation activities.
• Prepared audit files and supporting documents for external auditors.
Company industry:
Automotive Manufacture
Job role:
Manufacturing

Education

University of Beni-Suef

August 2019

August 2019

Bachelor's degree, Accounting

Egypt

GPA (percentage): 65%

GPA (percentage): 65%

• Achieved final year grade of 2.8 GPA (B/Good) and a grade of very good in final year specialization: accounting in Arabic • Completed final year modules in: Managerial accounting, Audit, Tax accounting, accounting systems, the Economics and Management of Projects, Administrative policies, Cost accounting system, Accounting for private establishments, Operations research in accounting and Accounting information systems .
View attachment

Skills

General Accounts
Expert
General Accounts
Expert
FASB
Expert
FASB
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Accounting
Expert
Accounting
Expert
Payments
Expert
Payments
Expert
Teamwork
Expert
Teamwork
Expert
Critical and Creative Thinking
Expert
Critical and Creative Thinking
Expert
leadership and Communication Skills
Expert
leadership and Communication Skills
Expert
Negotiations Skills
Expert
Negotiations Skills
Expert
Microsoft Office
Expert
Microsoft Office
Expert
Purchasing
Expert
Purchasing
Expert
Accounting
Expert
Accounting
Expert
ANALYTICAL THINKING
Expert
ANALYTICAL THINKING
Expert
CASH FLOW MANAGEMENT
Expert
CASH FLOW MANAGEMENT
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ANALYTICAL THINKING
Intermediate
ANALYTICAL THINKING
Intermediate
BANK RECONCILIATIONS
Intermediate
BANK RECONCILIATIONS
Intermediate
CASH FLOW MANAGEMENT
Intermediate
CASH FLOW MANAGEMENT
Intermediate
COMPOSITE MATERIALS
Intermediate
COMPOSITE MATERIALS
Intermediate
CONSULTING
Intermediate
CONSULTING
Intermediate
DETAIL ORIENTED
Intermediate
DETAIL ORIENTED
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
FULL CYCLE ACCOUNTING
Intermediate
FULL CYCLE ACCOUNTING
Intermediate
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Intermediate
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Intermediate
Management
Intermediate
Management
Intermediate
Microsoft Excel
Expert
Microsoft Excel
Expert
Finance
Intermediate
Finance
Intermediate
FULL CYCLE ACCOUNTING
Expert
FULL CYCLE ACCOUNTING
Expert
BANK RECONCILIATIONS
Expert
BANK RECONCILIATIONS
Expert
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Expert
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Expert
INCOME STATEMENT
Expert
INCOME STATEMENT
Expert
CASH FLOW MANAGEMENT
Intermediate
CASH FLOW MANAGEMENT
Intermediate
BUDGET MANAGEMENT
Intermediate
BUDGET MANAGEMENT
Intermediate
COMPOSITE MATERIALS
Intermediate
COMPOSITE MATERIALS
Intermediate
DOUBLE ENTRY BOOKKEEPING SYSTEMS
Intermediate
DOUBLE ENTRY BOOKKEEPING SYSTEMS
Intermediate
ELECTRONIC DATA INTERCHANGE
Intermediate
ELECTRONIC DATA INTERCHANGE
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
INCOME STATEMENT
Intermediate
INCOME STATEMENT
Intermediate
MANUFACTURING OPERATIONS
Intermediate
MANUFACTURING OPERATIONS
Intermediate
TREASURY SERVICES
Intermediate
TREASURY SERVICES
Intermediate
ERP Systems
Expert
ERP Systems
Expert

Social profiles

Languages

Arabic

Native Speaker

English

Expert

Dutch

Beginner

Memberships

ACCA

Accountant

January 2026

Training and Certifications

Certifications
financial accounting advanced topics course
University of Illinois Urbana-Champaign
Feb 2018
Show credentials
Financial accounting
University of Illinois Urbana-Champaign
Nov 2017
Show credentials
Electronic Accounting
IELTS
creative thinking skills development
FEPS Business Incubator
Jul 2017

Hobbies and interests

Listening
Singing