Mohamed Gamal Ezzat

• Record, review, and verify all daily financial transactions (revenues, expenses, payables, and receivables) ensuring
accuracy, completeness, and compliance with IFRS standards.
• Prepare and execute monthly payroll processes, including allowances, leave entitlements, and end-of-service benefits
in strict alignment with Saudi labor regulations.
• Conduct monthly bank reconciliations and track cash flow movements to maintain optimized liquidity levels and financial
policy compliance.
• Oversee corporate inventory control and execute precise production cost calculations in full coordination with
procurement and production divisions.
• Manage the fixed asset register, ensuring regular updates to depreciation schedules according to approved corporate
policies.
• Prepare and post journal entries, accruals, prepayments, and adjustment entries using SAP ERP.
• Supervise treasury operations, control petty cash disbursements, and optimize daily collections and vendor payments.
• Draft monthly and quarterly financial reports, actively contributing to the final closing and preparation of corporate
financial statements.
• Coordinate directly with internal and external auditors, providing all necessary schedules and documentation to secure
seamless audit cycles.

• Verify and record financial transactions (revenues, expenses, receivables, payables, etc.)
ensuring accuracy and adherence to accounting standards.
• Manage and process payroll including overtime, leave balances, and EOSB calculations in
compliance with Saudi labor regulations.
• Perform inventory control and costing by coordinating with the production and
procurement departments.
• Record and reconcile all material and inventory transactions using SAP systems.
• Treasury supervision including petty cash management, bank accounts reconciliations and
cash collection control.
• Assist in the preparation of monthly management reports and year-end financial
statements.
• Support audits and ensure accurate record-keeping in line with IFRS standards.

• Prepared and maintained accounts payable/receivable ledgers, vendor reconciliations, and
customer statements.
• Conducted monthly bank reconciliations and posted relevant journal entries.
• Assisted in compiling trial balances, adjusting entries, and preparing annual financial
statements.
• Managed employee payroll, overtime calculations, and final settlements using SMACC.
• Maintained fixed asset registers and depreciation schedules.
• Processed VAT filings and liaised with tax advisors to ensure ZATCA compliance.
• Prepare accurate and timely financial statements, reports, and analyses for management.

• Managed sub-ledgers for accounts payable and receivable, executing routine reconciliations with vendors and clients to
accelerate dispute resolutions.
• Performed comprehensive bank reconciliations monthly, identifying variances to ensure general ledger accuracy.
• Prepared standard journal entries, trial balances, and closing adjustments, facilitating the prompt generation of annual
financial statements.
• Administered the corporate payroll process utilizing the SMACC system, managing overtime calculations and final
employee settlements.
• Maintained the companys fixed asset schedule, verifying depreciation calculations against internal financial controls.
• Prepared and filed accurate VAT returns, maintaining continuous alignment with ZATCA regulations.
• Assisted corporate management in drafting budget forecasts and annual operational budgets to drive financial planning.
• Delivered timely, well-structured financial reports to key stakeholders to facilitate informed business and operational
decisions.

• Gained practical experience in the preparation of financial reports and data analysis.
• Trained on the use of accounting software and preparation of financial statements under
supervision.

• Assisted senior auditors in drafting monthly and annual financial reports during formal audit cycles.
• Trained extensively in recording baseline journal entries and year-end adjustments according to accounting standards.
• Utilized specialized accounting software to input data, generating essential financial statements and analytical
summaries.
• Supported the core accounting team with day-to-day administrative tasks and systematic verification of source financial
documents.