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Mohamed Abdelrahman Ahmed Shehata, Accounting Manager

Mohamed Abdelrahman Ahmed Shehata

Accounting Manager·Dreny & Partners

Egypt

Bachelor's degree, Bachelor of Commerce: Accounting

Work experience

Total years of experience: 15 years, 11 months

Accounting Manager

January 2024 - Present

Dreny & Partners

Cairo, Egypt

January 2024 - Present

Responsibilities: Managing and overseeing the daily operations of the accounting department. Developing and implementing a collection forecasting plan. Implementing a new accounting system (Zoho Books) for improved efficiency. Establishing a comprehensive accounting documentary cycle for the department. Designing and executing a billing plan to streamline processes. Setting and managing the firms annual budget. Conducting ledger analysis, fixed asset processing, and banking operations. Overseeing accounts receivable and accounts payable processes. Preparing financial statements, managing payroll, and conducting audits. Handling taxation matters effectively.

Company industry:
Law Firm

Accounting Manager

November 2021 - December 2023

Adsero - Ragy Soliman & Partners

Cairo, Egypt

November 2021 - December 2023

Was responsible for: Verifying, allocating, posting, and reconciling accounts payable and receivable. Producing accounting reports and presenting their results. Analyzing financial information and summarizing financial status. Preparing financial statements and producing budgets according to schedule. Managing tax audits and tax returns. Overseeing the month-end and year-end close process. Developing and documenting business processes and accounting policies to strengthen internal controls. Collaborating with management to develop and enforce strict regulations regarding advances and expense reports.

Company industry:
Legal Process Outsourcing (LPO)

Accounting Manager

August 2020 - October 2021

Ali & Co. Law Office

Cairo, Egypt

August 2020 - October 2021

Was responsible for: Accounting and Data Entry: determine and maintain the main parameters of reporting on QuickBooks. Collection: Dealing with clients to ensure settlement of invoices and handling their inquiries and collecting tax-related documents. Taxation and Social Insurance: withhold, collect and pay payroll taxes, VAT, lawyers taxes and any other such taxes or charges and pay by the deadlines. Prepare files for the Firms tax consultant. Cash Management: Produce monthly budgets for cash payments, and annual budget in consultation with MP, handover and settle cash expenditures with lawyers and administrative staff according to budget. Reporting: produce and design reports in consultation with the MP to reflect the performance of the Firm.

Company industry:
Legal Process Outsourcing (LPO)

Accounts Receivable Manager, Credit Controller

April 2015 - July 2020

Shalakany Law Office

Cairo, Egypt

April 2015 - July 2020

Was responsible for: Managing and organizing the collections and portfolio of customer accounts. Researching and resolving, or initiating the resolution process for disputed, and or past-due invoices. Recording and posting client payments by handling cash, checks, and wire-transfer transactions. Verifying and entering transactions to post revenues. Updating receivables by totaling paid and unpaid invoices. Maintaining records by managing invoices, debits, and credits. Resolving collections by examining customer payment plans, payment history, credit line.

Company industry:
Law Firm
Job role:
Accounting and Auditing

Senior Accountant

December 2010 - July 2014

Riyadh Kingdom General Contracting Company

Dammam, Saudi Arabia

December 2010 - July 2014

Was responsible for: Entering day-to-day transactions into the financial system. Conducting general ledger accounting and month-end accruals. Handling accounts payable and receivables. Reconciling supplier/customer accounts. Processing petty cash payments and reconciliations. Preparing payroll for employees. Liaising with banks and reconciling monthly bank statements.

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Accountant

November 2009 - December 2010

Vision for Investment and Tourism Developmen

Cairo, Egypt

November 2009 - December 2010

Was responsible for: Preparing and analyzing financial statements to ensure accuracy and compliance. Conducting regular audits to verify the integrity of financial data and adherence to policies. Coordinating with internal teams to reconcile discrepancies and resolve financial issues. Establishing and maintaining effective communication channels with vendors and clients.

Company industry:
Real Estate

Education

Benha University

June 2009

June 2009

Bachelor's degree, Bachelor of Commerce: Accounting

Egypt

Skills

Accounts Receivable
Expert
Accounts Receivable
Expert
Accounting
Expert
Accounting
Expert
ERP
Expert
ERP
Expert
Peachtree
Expert
Peachtree
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Financial Statement Preparation
Expert
Financial Statement Preparation
Expert
General Ledger Management
Expert
General Ledger Management
Expert
Fixed Asset Processing
Expert
Fixed Asset Processing
Expert
Adjustment Preparation
Expert
Adjustment Preparation
Expert
Financial Statement Analysis
Expert
Financial Statement Analysis
Expert
Balance Sheet and Profit & Loss Statements
Expert
Balance Sheet and Profit & Loss Statements
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert
Accounts Receivable and Accounts Payable
Expert
Accounts Receivable and Accounts Payable
Expert
Financial Reporting Compliance
Expert
Financial Reporting Compliance
Expert
Financial Analysis and Decision Support
Expert
Financial Analysis and Decision Support
Expert
Accounting and Data Entry
Expert
Accounting and Data Entry
Expert
Collection Strategy
Expert
Collection Strategy
Expert
Tax Management
Expert
Tax Management
Expert
Billing
Expert
Billing
Expert
Cash Management
Expert
Cash Management
Expert
Reporting
Expert
Reporting
Expert
Team Collaboration
Expert
Team Collaboration
Expert
Problem-Solving
Expert
Problem-Solving
Expert
Time Management
Expert
Time Management
Expert
Leadership
Expert
Leadership
Expert
Budgeting
Expert
Budgeting
Expert
Payroll Administration
Expert
Payroll Administration
Expert
Customer Service
Expert
Customer Service
Expert
Auditing
Expert
Auditing
Expert
Management
Expert
Management
Expert
Preparation
Expert
Preparation
Expert
Accounting
Expert
Accounting
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Administration
Expert
Administration
Expert
Marketing
Expert
Marketing
Expert
Microsoft Office
Expert
Microsoft Office
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
ERP
Expert
ERP
Expert
Peachtree
Expert
Peachtree
Expert

Languages

English
Expert
Arabic
Expert

Training and Certifications

Training
Aspects of administrative and accounting in hotels.
,,
E marketing, E-commerce, import and export
,,
E-accounting (Excel, Peachtree, QuickBooks, intro to ERP)
,,
Business English course
,,
Financial accounts for commercial and industrial companies
,,
Construction Accounting
,,
Preparation of final accounts and balance budget
,,
Jan 2015

Hobbies

  • تطوير المسار المهني
    اهتماماتي تتركز بشكل كبير حول تطوير مساري المهني، خاصة في مجال المحاسبة والإدارة المالية، مع اهتمام خاص بمجال المحاسبة القانونية داخل شركات المحاماة الدولية.