Mohamed Elimam

• Record and verify financial transactions, ensuring accuracy in the general ledger.
• Support the preparation of monthly and annual financial statements in compliance with company
policies.
• Handle Accounts Payable (A/P) by reviewing invoices, verifying documentation, and processing supplier
payments.
• Manage Accounts Receivable (A/R) by issuing invoices, recording customer payments, and reconciling
outstanding balances.
• Assist with bank reconciliations, ensuring all discrepancies are identified and corrected promptly.
• Collaborate with auditors by providing accurate and organized financial data.
• Maintain inventory accounting and ensure proper valuation and reconciliation with physical stock.
• Prepare payroll entries, maintain wage records, and coordinate salary disbursements.
• Monitor cash flow and support treasury operations for smooth fund management.
• Participate in process improvement initiatives to streamline accounting workflows and enhance financial
accuracy.
• Support the finance manager in budgeting, forecasting, and cost control activities.

• Recorded journal entries and posted them accurately into the accounting system.
• Managed Accounts Receivable (A/R) including reviewing, invoicing, and following up on collections.
• Oversaw Accounts Payable (A/P) functions, verifying supplier invoices and processing payments.
• Served as Treasury Accountant, maintaining daily cash transactions and preparing bank reconciliations.
• Controlled inventory records, ensuring correct cost allocation and accurate reporting.
• Prepared and processed wages and payroll for all factory employees.
• Ensured compliance with corporate accounting policies, tax laws, and financial regulations.
• Assisted in the preparation of monthly closing reports and maintained supporting schedules.
• Worked closely with management to analyze financial data and provide recommendations for
improvement.
• Contributed to internal audits, ensuring transparency and accountability in all transactions.
• Demonstrated effective team leadership, coordination, and problem-solving within the finance
department.