Senior Accounting & SAP Finance Leader

E-mail: ************@*****.***

Address: Azizia district,Riyadh

,Saudi Arabia Kingdom.

Juhayna - 2023

ESLAM EID MOHAMED

SUMMARY

EDUCATION

Key Achievements & Projects

Experienced Accounting & Finance Professional with 15+ years of success in financial reporting, consolidation, accounts payable, accounts receivable, taxes, and general ledger operations at leading companies such as Juhayna (FMCG), FedEx, and CeramicaPrima. Proven leadership in digital transformation, policy enhancement, and SAP S/4HANA implementations. Strong background in accounting standards (EAS & IFRS), internal controls,team management, Proficient in financial reporting, compliance, and risk management.

Saudi Mobile: +966-*********

Egy Mobile: +201*-********

Juhayna - 2024

Juhayna - 2022

Juhayna - 2024

Juhayna - 2020

SAP Implementation. Ceramica Prima - 2013

Bachelor of Commerce

University of Cairo

Major in Accounting.

Upgrading Finance Policy

SAP S/4Hana Implementation

Accounts Payables Digitalization

Leading Merge Project for 5 Companies

Digitalizing /Integrating Payment Processing

Sep 2004 - May 2008

CORE

COMPETENCIES

Invoicing: implementing e-Invoice Integration with SAP, workflow and controls. Payment: Implementing workflow and digitaizing payment process with more controls. Digitalizing /Securing Payment Processing by Integrating ACH system Bank withSAP. ParticipatinginSAP Implementation for Accounts Payables functionandimplementing accounts, Processes, and reports with accurate balances.

Led the upgrade of Accounts Payables & General Ledger processes and reporting in SAP S/4HANA Upgrade andenhancefinance policy for purchasing, budgeting, contracting, and payment to align with business needs, with more controls and preventive processes.

Leading Merge Project across 5 group entities in Juhayna Group, aligning with functions, and fulfilling authorities’ requirements. Manage the road map to the merge and develop an action plan. Leading and Applying the system migration for Master data, accounts, Processes & Reports.

Financial Reporting & Analysis

General Ledger Management

Accounts Payable Management

Accounts Receivable Management

Intercompany Reconciliation

SAP S/4HANA & ERP Systems

Tax Compliance (Corporate, VAT)

Month-End/Quarter-End Close

Budgeting & Forecasting

Financial Consolidation

Internal Controls & Compliance

Audit Coordination (Internal/External)

Team Leadership & Development

Digital Transformation & Process Automation

LinkedIn: linkedin.com/in/eslam-eid-301a9ab4

Oversee monthly, quarterly, and annual financial closing processes, ensuring accurate financial statement preparation. Coordinate with cross-functional teams to ensure the accuracy of financial data, including expenses, provisions, accruals, prepayments, taxes, and reconciliations. Supervise general ledger (GL) operations, and accounts payable operations. Providing the financial planning and analysis (FP&A) team with the required financial reports and monitoring OPEX and CAPEX budgets versus actual performance.

Ensure accurate intercompany balances by performing monthly reconciliations across group entities and analyzing the nature of intercompany transactions.

Prepare consolidated financial reports in compliance with Egyptian Accounting Standards (EAS). Generate analytical reports on profit and loss (P&L) and balance sheet accounts, providing insights and commentary to finance management as part of the monthly closing process. Liaise with external auditors on a quarterly and annual basis, and provide support during audits as required. Maintain the company’s chart of accounts and master data, ensuring proper account classifications and accurate SAP system configurations.

Oversee the preparation of accurate and timely financial statements in compliance with IFRS and FMCG-specific standards. Ensure the integrity of all financial records, ensuring proper bookkeeping, reconciliations, and robust internal controls. Develop, implement, and maintain financial policies, procedures, and controls tailored to the unique needs of an FMCG manufacturing environment.

Supervise the preparation of monthly, quarterly, and annual financial reports for management, ensuring transparency, compliance, and strategic insight into operations. Lead and develop a team of accounting professionals in the key areas of Treasury, AP, AR, GL, and costing to ensure operational efficiency and accuracy.

Establish performance targets and drive accountability within the team, fostering a collaborative culture that values high performance, integrity, and innovation.

Serve as the primary liaison for external auditors, ensuring audits are completed on time and compliant with both regulatory standards and internal policies.

Oversee cash flow management and liquidity, ensuring sufficient working capital to support day-to-day operations. Identify opportunities to streamline financial operations, automate processes, and reduce the month-end close cycle time. Aujan Coca Cola Beverage Company

Financial Controller - North East Africa ( Egypt, Libya & Sudan ) Mar 2025 - Mar 2026 Lead the overall financial controlling function, ensuring accuracy, compliance, and timely financial reporting in line with IFRS and company policies.

Manage monthly, quarterly, and annual closing activities, including review of journal entries, accruals, provisions, reconciliations, and financial statement preparation. Monitor and analyze company financial performance, variances, profitability, and operational KPIs to support strategic decision-making.

Oversee budgeting, forecasting, and cash flow planning processes while ensuring alignment with business objectives. Ensure strong internal controls and compliance across accounting, treasury, procurement, inventory, and costing processes. Coordinate with external auditors, tax consultants, and internal stakeholders to ensure smooth audit and regulatory compliance processes.

Supervise accounts payable, accounts receivable, general ledger, fixed assets, costing,and inventory accounting activities. Review and enhance financial policies, procedures, and reporting processes to improve efficiency and strengthen governance.

Support management in cost optimization initiatives, financial analysis, and operational improvement projects. Participate in Microsost Dynamics 365 financial system enhancement and automation initiatives to improve reporting accuracy and process efficiency.

Lead and develop finance team members through continuous coaching, performance monitoring, and process alignment. Ensure accurate VAT/ZATCA compliance, statutory reporting, and adherence to Saudi financial regulations. Riyadh Food Industries Co.

Financial Controller April 2026 - Present

Group Financial Accounting & Reporting Manager

JUHAYNA FOOD INDUSTRIES (FMCG)

Mar 2022 - Feb 2025

Riyadh, Saudia Arabia

Egypt

Egypt

Ensure discounts and timely payments of vendor invoices by setting them up for weekly check runs. Manages monthly closing of AP records.

Perform the three-way match between the AP invoices, the PO, and the goods receipt. Interacting with internal and external clients to resolve any identified issues during the review of the invoices. Follow up with the outstanding balances in the AP and GR/IR Accounts Assist in all external and internal audit requirements delivery timely and accurately. Held weekly team meetings to inform team members of company news and updates. Accounts Payable Team Leader Jan 2018 - Dec 2018

JUHAYNA FOOD INDUSTRIES (FMCG)

Jan 2019 - Feb 2022

Lead and manage the AP team, providing guidance, and mentorship to ensure high productivity and efficiency. Implement and maintain systems, procedures, and policies related to accounts payable to ensure compliance with company guidelines and minimize errors while maintaining a high level of accuracy and timeliness. Review and oversee vendor accounts, including aging reports, GR/IR balances, and advances, ensuring all accounts are settled and properly justified.

Build and maintain strong relationships with suppliers and vendors, ensuring balance confirmations and smooth collaboration.

Oversee the execution of contract discounts and ensure timely follow-up with key foreign vendors, such as Tetra Pak and Combibloc, in line with agreements.

Resolve payment and invoicing issues, addressing inquiries and disputes promptly. Ensure compliance with company policies and accounting standards in all accounts payable operations. Manage month-end and year-end closing activities, ensuring: (Balanced positions of affiliated companies, Accruals for discounts and expenses, Settlement of GR/IR, aging, and advances). Prepare and provide necessary documentation for audits and tax inspections. Identify and mitigate financial risks related to accounts payable, including fraud, errors, duplicate/incorrect payments, and discrepancies.

Continuously assess and enhance internal controls and policies to align with business needs and mitigate risks. Recommend and implement automation tools and digitalization initiatives to streamline AP processes. Accounts Payable Section Head

Checking Daily bank deposits with Receipts for cash & checks received be sure that all collected cash amounts and checks are deposited in our bank accounts. Apply cash allocation to customer accounts through the SAP. Make sure all cash entries have been posted.

Posting the Postdated Checks on SAP and following it until it is collected daily. Follow up with the credit department to collect customers return checks . Senior Accountant May 2016 - Dec 2017

TNT - FEDEX

GL & Tax Accountant

Accounts Receivable Accountant

Senior Accounts Payable Accountant

Mar 2011 - April 2013

Feb 2009 - Feb 2011

May 2013 - April 2016

CERAMICA PRIMA

Egypt

Egypt

Egypt

LANGUAGE

SKILLS

Arabic – Native

English – Very Good (Written & Spoken)

PERSONAL

INFORMATION

Nationality: Egyptian.

Date of Birth: 1st June 1987.

Military Service: Exemption.

Marital Status: Married.

TECHNICAL SKILLS

ERP & Financial Systems:

SAP S/4Hana, SAP End user FI.

Microsoft Dynamics 365.

Oracle E-Business Suite.

Motammem & 4S.

Accounting & Office Tools:

MS Office (Word, Excel, Access, PowerPoint & Outlook). Google Workspace (Drive, Sheets, Docs, Forms).

Banking & Payment Systems : ACH, E-Finance, CIB Business online. COURSES & DEVELPOMENT

Certified Management Accountant (CMA) Part One American Chamber of Commerce Diploma in International Financial Reporting (DIPIFRS) Baker tilly English & Conversation language skills British council Business English Course International Training Academy. Corporate Tax & VAT Course M.E.T.C Academy

Announcement of Merge Project - Juhayna

Announcement of Accounts Payable Automation - Juhayna

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