MOHAMED SOLIMAN

مسئول عن قسم المحاسبه كاملا وإعداد التقارير المحاسبيه واقفال الميزانيات وكذالك مسئول عن قسم الموارد البشرية كتطوير وخبره والادارة

Led the and
operations of accountants across receivables, payables, and
inventory accounts, ensuring accurate invoice entries and VAT
compliance, payroll processing, daily journal entries, bank
reconciliations, and preparation of balance sheets and revenue
statements
• Oversaw accounts payable and receivable workflows,
guaranteeing accuracy, timely processing, and comprehensive
documentation
• Prepared corporate tax calculations, schedules, and collaborated
with tax advisors to ensure compliance
• Compiled and analyzed monthly, quarterly, and annual financial
statements in accordance with accounting standards

senior accountant

professionally following up on balances, improving

accountant and HR

• Led daily front-end operations to optimize customer flow and
enforce store policies
• Ensured cashier adherence to cash-handling standards and
implemented loss prevention measures
• Managed daily cash deposits, safe reconciliations, and generated
accurate end-of-day financial reports
• Supported recruitment, onboarding, and performance
evaluations for cashier staff

• Served as HR and Accountant at Elbalwy Construction Est.,
managing comprehensive payroll processing to ensure precise
salary calculations, deductions, benefits administration, and
punctual employee payments
• Maintained accurate general ledger entries, performed account
reconciliations, and ensured adherence to accounting standards
and regulatory compliance
• Directed full-cycle recruitment including job postings, candidate
screening, interviewing, and onboarding to optimize talent
acquisition
• Prepared detailed monthly, quarterly, and annual financial
reports to support management decision-making and strategic
planning
• Resolved employee inquiries related to payroll, benefits, leave,
and HR policies promptly, enhancing workforce satisfaction

Worked as in for one year and half in credit section
and prepare balance sheet Each month & and doing reconciliation of Bank statement and A
review of customer accounts. Worked as in Hotel Has worked accountant for El Kamony Cars record stores restrictions and control it. Working in Elbalwy construction Est. In for 2 year with Smack
4 System doing all Ledger and final accounts review the bank statement and registration
restrictions accounting smack program and renew passports & Iqama and coding assets and
recorded accounting & follow-up to the reign of workers, registration and liquidation . Working in Alpha Cont Est. for 9 year doing all accounts as prepare Payroll
Salary, recording daily Restriction, reconciliation of Bank statement. Working as human Res dealing with Government Est. and preparing letters and Contracts Of
Employee also renew iqama and passport for workers
• experience in concrete, asphalt Ready accounts
• Preparation of daily restrictions on the accounting program
• preparation of financial reports for the accounts of customers
• follow-up to the reign of workers, registration and liquidation
• registration and work of the Special accounting entries salaried workers
• coding assets and recorded accounting
• record stores restrictions and control it
• daily work restrictions for banks in end of each year
• follow-up letters of guarantee and registered
• preparation and review of The ministry abstracts

• Led reconciliation of customer accounts, investigated
discrepancies, and resolved payment and billing issues promptly
to enhance cash flow accuracy
• Applied cash receipts, credit memos, and adjustments with
precision, ensuring accurate allocation to open invoices using
ERP systems
• Communicated with customers via phone and email to secure
payment commitments and clarify outstanding balances,
improving collection rates
• Prepared and maintained comprehensive AR reports, KPIs, and
financial analysis for management review to support strategic
decision-making
• Ensured strict compliance with company credit policies and
recommended credit limit adjustments to mitigate risk
• Maintained organized, audit-ready documentation and records
for all accounts receivable transactions and correspondence

• Process accounts payable and accounts receivable, reconciling
discrepancies and maintaining accurate vendor/customer
records
• Prepare and analyze monthly financial statements to ensure
accuracy, completeness, and compliance with accounting
standards
• Perform monthly bank and general ledger reconciliations,
investigating and resolving variances promptly
• Support month-end and year-end closing activities, meeting
strict reporting deadlines
• Monitor cash flow, prepare cash reports, and recommend actions
to optimize liquidity

• Managed accounting operations for El Kamony Cars, overseeing
inventory control, store restrictions, and compliance to optimize
financial accuracy and operational efficiency.