محمد مجدى احمد إبراهيم الليثى

-Lead full-cycle financial operations including GL governance, month-end closing, revenue and cost recognition, accruals, and provisions, elevating reporting accuracy and financial discipline.

-Oversee GMV tracking, ensuring accuracy, completeness, and alignment across Finance, Operations, and Commercial teams.

-Drive OPEX analysis, unit economics visibility, and management reporting to support strategic decision-making.

-Strengthen financial governance through enhanced controls, policy development, and audit readiness frameworks.

-Advance automation across Salesforce/Accounting Seed to streamline payouts, settlements, and digital transaction flows.

-Manage cash flow planning and working capital, supporting liquidity and operational continuity.

-Build team capability across AP, AR, GL, and treasury, elevating overall finance performance.

-Oversaw multi-entity finance operations, ensuring strong governance, high-quality reporting, and process discipline.

-Led automation and workflow optimization initiatives improving efficiency and operational accuracy.

-Developed, implemented, and enforced financial policies and internal control frameworks.

-Delivered KPIs, dashboards, and financial insights for senior leadership, enabling better operational decisions.

-Partnered with procurement, treasury, audit, FP&A, and IT to drive organizational performance.

-Strengthened compliance, risk mitigation, and internal audit alignment across entities.

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Led AP operations including invoice processing, vendor payments, reconciliations, accruals, and month-end activities.
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Strengthened controls across authorization workflows, documentation, and approval cycles.
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Ensured compliance with contractual terms, internal policies, and budgetary requirements.
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Directed and developed AP team members, embedding operational excellence and accountability.
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Supported financial reporting, audit requirements, and cross-functional coordination.

- Oversee receivable accounts.
- Prepare financial statements and analysis.
- Analyse financial reports.
- Maintain company accounting procedures and processes
- Record financial information for analysis
- Assist accounting manager in preparing documents and interpreting complicated financial information for managers and executives.
- Advise on procedure and financial management
- Develop procedures to improve efficiency
- Forecast and plan for future needs
- Assist with audits and taxes
- Provide financial reports for taxes, regulatory agencies, and stockholders
- Maintain account balances and bank statements
- Manage general ledger and assist month-end/year-end close processes
- Ensure compliance with all internal processes

-Handle roaming division accounts
-Monitor, reconcile and prepare financial roaming transactions on each account.
-Post transactions to journals, ledgers and other records.
-Prepare balance sheet analysis report for each account.
-Bank Settlement
-Process payments after verifying the validity, completeness and correctness of supporting documents.
-Generate and upload revenue and cost invoices for (GSM/SMS).
-IGS (Intercompany group settlement)

-Review all property contracts, amendments and memos on ERP system.
-Posting day-to-day and monthly payments transactions.
-Monitor & review all hold, release and void payments according to business needs in
coordination with Rollout, Site Management, Sites Renewals, Finance, Sales, HR and
legal depts.
-Ensure fulfilling of all contract's financial obligations.
-Report any discrepancies between the actual figures and the estimated budget, which
might jeopardize the day-to-day workflow of VFE Property Assets Contracts life cycle.
-Insure that all lease payments schedules reconciliation; rents and deposits are
processed on time to 100% accuracy.

-Financial progress of properties and facilities contracts, control operating fixed and variable costs and compares such costs to budgets.
-Posting payments transactions and assure all financial obligations are applied
according to the contracts.