Muhammad Elsherbini, Senior R2R accountant

Muhammad Elsherbini

Senior R2R accountant

Majid Al Futtaim

Location
Egypt
Education
Master's degree, Business Administration
Experience
7 years, 7 Months

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Work Experience

Total years of experience :7 years, 7 Months

Senior R2R accountant at Majid Al Futtaim
  • Egypt - Cairo
  • My current job since January 2022

Maintained up-to-date knowledge of tax codes, legislation and tax programs.
▪ Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
▪ Identified audit risks, prepared budgets and coordinated with management and audit team in preparing related reports.
▪ Tracked funds, prepared deposits and reconciled accounts
.
▪ Developed and implemented corrective actions to bring business areas in line with standards.
▪ Partnered with auditors to track errors and add contributions to maintain accuracy.
▪ Maintained integrity of general ledger and chart of accounts
. ▪ Provided journal entries and performed accounting on accrual basis.
▪ Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability and expense forecasts.
▪ Prepared financial reports by collecting, formatting, analyzing and explaining information.
▪ Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
▪ Manage incoming and outgoing cash effectively on a daily basis
. ▪ Predict cash requirements and cash position through analysis of budgetary needs and financial reports.

Accounts Receivable Supervisor at ISS Palumbo Egypt Ltd
  • Egypt - Cairo
  • April 2017 to January 2022

▪ Managed the receivables process of Zohr gas field project.
▪ Coordinate the preparation and analysis of receivable aging reports.
▪ Carrying out the communication with clients for all financial matters.
▪ Manage the VAT and WHT reports preparation with tax accountants.
▪ Prepare month-end reports to support month-end closing.
▪ Managing communications between Egypt office and Corporate HQ regarding all
financial matters related to accounts receivable.
▪ Review and check invoices issued by junior AR accountants for authorization.
▪ Review AR dept. scope of work and implement new process when needed.

Accounts receivable specialist at EL Gammal Co
  • Egypt - Tanta
  • January 2017 to March 2017

- Established sales analysis system.
- Maintain up-to-date billing system.
- Generate and send out invoices.
- Perform accounts reconciliations.
- Generate age analysis.
- Assist with month-end closing

Junior Accountant & Auditor at SHM auditing office
  • Egypt - Tanta
  • July 2016 to October 2016

Financial accountant internship
- Post journal entries.
- Assist with audits.
- Data entry.

Education

Master's degree, Business Administration
  • at Arab Academy For Science, Technology & Maritime Transport
  • March 2022

Master of Business Administration.

Higher diploma, Finicial management
  • at Alexandria University
  • June 2016

Finance postgraduate diploma

Bachelor's degree, Business administration
  • at faculty of commerce tanta university
  • September 2014

Bachelor of business administration B.B.A

High school or equivalent, Mathematics
  • at Talaat Harb military secondary
  • July 2009

86.3% ثانويه عامه

Specialties & Skills

Accounting
Finance
Microsoft Excel
Logistics
Accounts Receivable
english
analytical skills
Accounts receivable accounting
M.S Excel
Oracle ERP
Financial statements
Financial analysis
accounting
Bank reconciliation

Social Profiles

Personal Website
Personal Website

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Languages

Arabic
Native Speaker
English
Expert

Training and Certifications

Excel Crash Course (Training)
Training Institute:
Corporate Finance Institute ®
Date Attended:
May 2020
Fundamentals of Digital Marketing (Certificate)
Date Attended:
May 2020
Reading Financial Statement (Training)
Training Institute:
Corporate Finance Institute ®
Date Attended:
May 2020
Data Science math skills (Training)
Training Institute:
Duke University
Date Attended:
May 2020
TOEFL (Certificate)
Date Attended:
October 2019
ICDL (Certificate)
Date Attended:
October 2016

Hobbies

  • Reading
  • Photography