Mohamed Reda Abdelaty

ad32q3@r.postjobfree.com +201*********

+201********* Plot 1502 Boulevard district - 6 of October

LinkedIn

Summary

I am actively seeking a role in a reputable organization with a strong structure, where I can excel in my performance. I aim to leverage and enhance my experience, as well as develop my interpersonal and communication skills. My goal is to achieve personal and professional growth while making a positive impact on society. Professional Skills

SAP FICO System

MS Of ice (share point,

Excel, Word, Outlook

and Teams)

Financial Management

XERO Accounting System

IFRS

Financial Reporting

Adaptability, resilience and

Time Management

Communication Skills

Auditing (External and

Internal)

Data Analysis (Financial and

others)

Budgeting

Internal Controls

Continuous Learning

E-Invoicing System

ECL and ROU Studies

Tax Inspection

Team Leadership

Accounting Manager

Very Good Command of

English

Arabic Mother Tongue

Personal Data

Date of Birth: 1990, 15th September

Marital Status : Married

Nationality: Egyptian

Military Service: Exempted

Work experience

MODON Developments Group

Group Accounting Manager

Summary About Modon Group:

1. Modon Developments: An innovative real estate development and management company (Residential, Shopping Centers, and any other development projects). 2. Sphinx for Educational Properties: The Owner and operator of International Schools with more than 30,000 sqm GLA destination with a capacity of more than 4,500 students.

3. LDV Commercial (shopping Centers): The owner and operator of Makan Mall

(Shopping Center, Workspaces, Rental of ices) with a 40,000 sqm GLA destination. 4. LDV Real-Estate: The owner of Kaya Town the irst contemporary mixed-use community that is strategically located in the heart of Alexandria with a 150,000 sqm GLA destination.

Job Responsibilities:

1. Manage and supervise the accounting team, providing guidance, support, and mentorship to ensure the team's effectiveness and professional development.

2. Oversee the preparation and analysis of inancial statements, ensuring accuracy, completeness, and compliance with relevant accounting standards (EAS & IFRS).

3. Develop and implement accounting policies, procedures, and controls to maintain strong internal controls and safeguard company assets. 4. Coordinate and manage the month-end and year-end closing processes, ensuring timely and accurate inancial reporting.

5. Monitor and analyze inancial performance, providing insights and recommendations to senior management for improving pro itability, ef iciency, and inancial stability.

6. Stay updated on changes to accounting standards and regulations, ensuring compliance and timely implementation of new requirements (E-Invoice system, new tax requirements, ECL Study, ROU, and new gov. regulations). 7. Assist in the preparation of budgets, forecasts, and inancial projections, providing accurate and reliable inancial information for decision-making purposes.

8. Consolidates all inter-company accounts and reconciles bank transactions regularly.

9. Maintains tight control over company receivables and reviews the client collection process in coordination with customer service and collection teams.

10. Maintains ef icient and fully compliant tax ilings and prepares tax provision reports based on the Company policy and submits them to the inancial controller for corrective actions and next steps. 11. Conducts performance appraisal sessions with subordinates and ensures that development plans and training needs are executed timely. 12. Manages all payments under the approved budget, as well as advice on cost control.

13. Monitor and manage cash low, including forecasting cash needs, tracking expenditures, and coordinating with stakeholders to ensure suf icient funds are available for operational requirements.

02/2020 - present

Work experience

IGI Group

Chief Accountant

Job Responsibilities:

1. Ledger journal entries (Stock reconciliation. Bad debts, provision, Inventory Provision, payroll, accrual. Depreciation, company staff expenses

etc.) and to be approved by the Finance manager. 2. Preparation of statutory inancial statements and annual audit. 3. Custody and its position with General Accountant daily. 4. Preparing monthly VAT tax returns prepared by the General Accountant. before submission to the Tax Authority.

5. Assisting in the preparation of monthly management reports. 6. Any Other ad-hoc requested by the Finance manager and management. 7. AP process, AR Process & Treasury Process.

8. Prepare bank transfer or check order to be transferred to the vendor account.

El-kharafy Group

Group Senior Internal Auditor

Working at El-kharafy Group (Financial and administrative Audit Department) as a senior Financial and Administrative auditor for EIKharafy group of companies all over Egypt ( Construction Companies, Manufacturing Companies. Investment Companies, Commercial Companies, Hotels, and Tourism Companies ) reporting to Top management in Kuwait.

Job Responsibilities:

1. Identify and assess areas of signi icant business risk. 2. Implement best audit and business practices in line with applicable internal audit statements.

3. Manage resources and audit assignments.

4. Identify and reduce all business and inancial risks through effective implementation and monitoring of controls.

5. Develop, implement, and maintain internal audit policies and procedures in accordance with local and international best practices. 6. Compile and implement the annual Internal Audit plan. 7. Conduct ad hoc investigations into identi ied or reported risks. 8. Oversee risk-based audits covering operational and inancial processes. 9. Ensure complete, accurate, and timely audit information is reported to Management and/or Risk Committees.

10. Overall supervision of planned annual audits.

Bayt Elkhebra Group

Senior Internal Auditor

About Bayt ElKhebra Group:

1- Techno-lease for inancial leasing: Financial Leasing ield. 2- El-Masreen for Economic Development: Real Estate Development and Agriculture Development.

3- El-Masreen for Real Estate Financing: Real Estate inancing ield. 4- El-Masreen for factoring: Operating in the factoring ield. Job Responsibilities:

1. Support the internal audit team in the audit of the group in both inancial audit and non- inancial (managerial) audits.

2. Responsible for the audit of the inancial statements of all companies of the group before submitting them to the external auditor. 3. Responsible for making inancial analysis of the inancial statements quarterly.

4. Responsible for auditing and approving the daily transactions of all cash receipts and disbursements, bank movements, bank reconciliations, and custody.

01/2018 - 02/2020

06/2016 - 12/2017

03/2014 - 06/2016

Work experience

BDO International (Audit and

Tax Consultant)

Senior External Auditor

Job Responsibilities:

1. Plan and perform operational and inancial audits to ensure that inancial statements are fairly presented in accordance with EAS. 2. Perform tests to check internal controls of the organization to ensure the effectiveness of the controls.

3. Perform substantive testing of account balances to determine reasonableness.

4. Prepare and present reports to the organization management on audit indings, which might include material misstatements of inancial information or severe control de iciencies, and provide recommendations on improving these shortcomings in the future.

Education

Faculty of Commerce English

Section Cairo University

Bachelor of Commerce, Major: Accounting, Overall Grade: Good. Certi icates

Introduction to Financial Planning Course at Atingi. Data Analysis course (data Analysis - data management - data visualization) at UDACITY.

Money Laundry course at the General Authority of Financing Control. Financial Analysis course at the Banking Institute. English course (conversational and grammar) at Berlitz Institute from level 3 to level 6.

EDU EGYPT at Cairo University under the supervision of Berlitz Institute and ITI Institute and it was English, soft skills, presentation skills, negotiation skills, computer skills, MS of ice skills, and IBM course. About

Work preferences Financial Analysis: I ind great satisfaction in performing inancial analysis and diving deep into the numbers. Analyzing inancial data, identifying trends, and extracting meaningful insights to support strategic decision-making is a task I thoroughly enjoy. It allows me to utilize my analytical skills and provide valuable insights to drive inancial performance.

Work preferences Process Improvement: I take pleasure in streamlining accounting processes and implementing improvements that enhance ef iciency and accuracy. Identifying bottlenecks, assessing existing procedures, and implementing innovative solutions to optimize work lows not only makes the accounting function more effective but also contributes to the overall success of the organization. Work preferences Team Development: I ind ful illment in leading and developing high-performing accounting teams. Nurturing talent, providing guidance, and fostering a collaborative work environment are tasks that I genuinely enjoy. Seeing my team members grow and succeed professionally brings me great satisfaction and motivates me to continuously invest in their development. 03/2012 - 03/2014

2007 - 2011

2024

2021

2014

2013

2011

2011

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