Mohamed Ramadan Elbady

• Led the monthly, quarterly, and annual financial closing processes and prepared
financial statements in compliance with accounting standards.
• Supported budgeting and forecasting processes, analysed variances, and
recommended cost saving measures.
• Supervised AP/AR, payroll (WPS-compliant), bank reconciliations, and
vendor/customer account reconciliations.
• Managed fixed asset register, and depreciation schedules.
• Conducted annual physical inventory counts.
• Reviewed and maintained the general ledger to ensure accuracy and compliance
with accounting standards.
• Spearheaded ERP migration to Mint Solutions and developed new policies for fixed
assets, inventory, and scrap.
• Generated analytical reports assessing financial stability, liquidity, profitability, and
growth; identified trends and deviations, and recommended cost-effective solutions
to improve performance.
• Reviewed and approved payment vouchers, ensuring accuracy and compliance
with internal controls and payment policies.
• Oversaw credit control and collections, advised divisions on receivables
management, and optimized cash flow.
• Provided full support for internal and external audits, ensuring compliance with all
regulatory and reporting requirements.
• Reviewed contractual agreements and analyzed financial implications to ensure
alignment with billing terms; validated sales invoices for accuracy and compliance
with contract clauses.
• Processed LC documentation and ensured timely vendor payments aligned with
company credit terms.
• Managed petty cash transactions and ensured accurate and timely record-keeping
• Supported management in strengthening the companys financial governance and
internal controls.
• Demonstrated strong knowledge of legal processes related to financial claims and
litigation.

• Led monthly and annual financial closings and prepared full financial statements in
line with group reporting standards.
• Managed payroll, end-of-service benefits, and employee leave provisions in
coordination with HR.
• Maintained accurate ledgers, supervised fixed assets and depreciation schedules,
and ensured asset integrity.
• Prepared and reviewed annual budgets, performed monthly variance analysis
against actual results, and provided strategic insights for cost control and financial
efficiency.
• Oversaw accounts payable and receivable, optimized collections from aging
debtors, and improved cash flow.
• Reconciled intercompany accounts and conducted bank reconciliations to maintain
financial accuracy.
• Reviewed and certified sales invoices, calculated landed costs, and ensured
contract compliance.
• Processed payments to local and international suppliers and issued POs according
to company policy.
• Collaborated with logistics, procurement, marketing, and IT teams to align financial
reporting with operations.
• Provided documentation and reports to external auditors, ensuring timely and
accurate audits.
• Fostered collaboration across departments including HR, logistics, procurement,
and planning to streamline financial processes and reporting accuracy.
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• Managed the full accounting cycle, including GL, AP, AR, payroll, and monthly/year
end closings.
• Prepared monthly and annual financial statements (P&L, balance sheet, and cash
flow) with detailed management reports.
• Developed budgets, forecasts, and variance analysis to guide financial decisions.
• Reconciled bank accounts, vendor/customer accounts, and intercompany
transactions.
• Oversaw depreciation, provisions, and accruals, ensuring compliance with
accounting standards.
• Supported external audits by preparing accurate final accounts and required
documentation.
• Designed and implemented accounting controls and procedures to improve
efficiency and reduce errors.
• Ensured adherence to local regulations and provided insights to senior management

• Designed and implemented the companys accounting system and financial cycle
from the ground up.
• Trained in-house accounting staff on procedures and internal controls.
• Handled daily financial transactions .
• Prepared monthly financial reports.

• Managed day-to-day accounting activities and supported month-end closing.
• Prepared financial summaries and assisted in reporting to management.

• Managed inventory control, physical counts, and cost allocations.
• Calculated product costs, analyzed variances, and monitored waste and spoilage.
• Developed basic costing database to streamline reporting and improve cost
accuracy.