Mohamed zaki

• Oversee all financial operations including accounting, budgeting, forecasting, and
financial reporting for the contracting and supplies division.
• Develop and implement comprehensive financial strategies aligned with corporate
objectives to maximize profitability and ensure sustainable growth.
• Prepare monthly, quarterly, and annual financial statements in compliance with
Egyptian Accounting Standards and GAAP principles.
• Manage cash flow, treasury functions, and banking relationships; ensure optimal
liquidity and efficient fund utilization across projects.
• Lead cost accounting functions including project costing, variance analysis, and
profitability assessment for construction and supply contracts.
• Supervise accounts payable and receivable processes; negotiate favorable payment
terms with vendors and ensure timely collection from clients.
• Establish and maintain robust internal control systems to safeguard company assets
and ensure compliance with regulatory requirements.
• Coordinate with external auditors and tax consultants; ensure accurate and timely
filing of tax returns and adherence to tax regulations.
• Analyze financial data and KPIs to provide actionable insights to senior management
and support data-driven decision-making.
• Oversee fixed asset management, depreciation schedules, and capital expenditure
planning.
• Manage payroll processing, employee benefits, and social insurance compliance in
coordination with HR department.
• Lead, mentor, and develop the finance team; conduct performance evaluations and
foster a culture of continuous improvement.
• Implement and optimize ERP accounting systems (Odoo, Xero) to automate workflows,
reduce manual errors, and improve reporting efficiency.
• Monitor project budgets versus actual expenditures; prepare variance reports and
recommend corrective actions to project managers.
• Ensure compliance with contractual obligations, insurance requirements, and legal
frameworks governing construction finance.

• Maintained and analyzed treasury accounts, cash positions, and bank reconciliations
to ensure accurate financial records.
• Managed accounts receivable portfolio; monitored collections, aging reports, and
credit limits to minimize bad debt exposure.
• Processed and controlled check accounts, expenditure accounts, and petty cash with
full documentation and authorization compliance.
• Supervised and controlled warehouse inventory movements; reconciled physical stock
with system records and investigated discrepancies.
• Conducted periodic internal audits to verify adherence to company policies and
identify areas for process improvement.
• Prepared monthly financial reports and supported the preparation of annual financial
statements under supervision.

• Served as Chief Accountant with full responsibility for treasury accounts, customer
accounts, vendor accounts, and general ledger.
• Managed warehouse accounting, sales recording, purchasing documentation, and
fixed assets register maintenance.
• Performed expenditure analysis, cost accounting, and prepared comprehensive
financial statements on a monthly and annual basis.
• Handled accounts receivable functions including invoicing, collections, and
reconciliation of customer balances.
• Processed journal entries, maintained the general ledger, and ensured strong internal
control environment.
• Coordinated with external auditors during annual audits and provided necessary
documentation and explanations.

• Managed financial accounting operations including accounts payable processing and
journal entry preparation.
• Utilized QuickBooks for daily bookkeeping, fixed asset tracking, and generating
management reports.
• Assisted in internal auditing activities and supported the preparation of financial
documentation.