Bahaa El Din Mohamed

Finance ManagerFull Time

• Job Details:Successfully provided the necessary funding and met all requirements to achieve a threefold increase in EUR turnover in 2023 compared to 2022, despite significant challenges and economic difficulties during this period. Developed and executed comprehensive forecasting and cash-flow management processes, significantly enhancing profitability and operational efficiency, which resulted in an EBIT increase of over 10% in EUR. Led the implementation of SAP BYD, managing financial operations including General Ledger, liquidity, payment, receivable, payable, tax management, and inventory in both EGP and EUR. Developed comprehensive forecasting and cash-flow management processes, enhancing profitability and operational efficiency across currencies. Created detailed monthly and annual balance sheets, tracking financial progress in EGP and EUR. Proposed strategic budgetary changes, resulting in increased company profits and capital growth. Ensured compliance with tax codes and legislation, maintaining up-to-date practices in a multinational context. Generated financial statements and facilitated monthly account closing procedures with precision in both EGP and EUR. Maintained the integrity of the general ledger, including the chart of accounts, across currencies. Assessed monthly operations for budget compliance, making necessary adjustments for future planning in EGP and EUR. Developed three-year financial plans, including income statements, balance sheets, and cash flow projections in both currencies. Prepared quarterly budget forecasts for executive and corporate reporting, ensuring clarity and accuracy in EGP and EUR.

Senior AccountantFull Time

• Job Details:• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities. • Created and implemented procedures and best practices for banks reconciliation process and completed balance sheet reconciliations. • Compiled general ledger entries on short schedule with nearly 100% accuracy. • Reviewed and processed employee expense reports and vendor invoices for payment. • Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement. • Completed fortnightly payroll for company employees, including calculating taxes, holidays, and sick leave. • Reconciled all company accounts, including credit cards, employee expenses, and commissions.