Nader Mohamed

▪ Spearheaded full-cycle general accounting operations and daily financial activities, ensuring 100% compliance with corporate
accounting policies, internal control procedures, and IFRS standards.
▪ Uncovered a critical internal control vulnerability within the Kerridge ERP system, isolating a loophole that enabled fraudulent cash
handling and leading a 5-year retrospective financial investigation (2016-2021) to quantify exposure.
▪ Authored a comprehensive forensic financial report for executive leadership, resulting in definitive internal corrective actions,
employee terminations, and strategic ERP system hardening.
▪ Restructured historical accounting records and audited complex ledger accounts, significantly improving financial data integrity and
eliminating legacy reconciliation variances.
▪ Directed month-end and year-end closing processes, performing deep-dive balance sheet reconciliations and trial balance validations
to accelerate reporting timelines.
▪ Optimized working capital and cash flow by monitoring customer aging reports, which streamlined collection cycles and reduced
overdue accounts receivable balances.
▪ Managed end-to-end payroll administration for corporate personnel, verifying monthly salary calculations, benefits, accruals, and final
settlements for accurate General Ledger posting.
▪ Supervised vendor and supplier account reconciliations, mitigating payment discrepancies and managing cash disbursement controls,
including branch petty cash and corporate check issuance.

• Managed full-cycle accounting operations across manufacturing and retailsegments, leveraging Omega ERP to maintain the General
Ledger, process adjustments, and execute period-end closing entries.
• Optimized product cost structures by executing variance analysis, calculating production costs, and quantifying raw material waste to
identify cost-saving opportunities for management.
• Accelerated revenue reconciliation cycles by auditing daily Point-of-Sale (POS) transactions and third-party delivery platform reports
across multiple retail branches to eliminate discrepancies.
• Strengthened cash flow integrity through rigorous daily monitoring, monthly bank reconciliations, and the precision management of
credit card merchant fees (Visa/Mastercard commission adjustments).
• Controlled inventory valuation and accuracy by directing physical stock counts and multi-branch inventory reconciliations, successfully
isolating and resolving variance anomalies.
• Governed supplier account payable workflows, resolving outstanding balance discrepancies to secure accurate reconciliations and
timely vendor settlements in line with internal cash controls.
• Administered payroll and workforce provisions, auditing monthly calculations, deductions, accruals, and end-of-service benefit
provisions for precise General Ledger integration.
• Facilitated management reporting and budget forecasting by preparing monthly Income Statements, Balance Sheet schedules, and
fixed asset depreciation structures to support operating expense tracking.

• Recorded accounting transactions using accounting software and Excel.
• Prepared VAT and income tax returns.
• Supported financial statement preparation and reconciliations.