Ahmed Mohamed Abualwafa
Shoubra El-Kheima,Egypt
Summary
Accomplished finance professional with extensive expertise in general ledger management, accounts payable and receivable, and bank reconciliation. Demonstrates proficiency in month-end and year-end closings, budgeting, cost control, and financial reporting. Skilled in tax calculation, fixed asset management, depreciation scheduling, and forecasting. Advanced Excel skills complement a strong command of the Microsoft Office Suite and Windows operating systems. Known for analytical problem-solving abilities, attention to detail, and effective communication skills. Adept at handling pressure while meeting deadlines efficiently. Career goals include leveraging expertise to drive financial efficiency and strategic growth within an organisation.
Overview
8
8
years of professional experience
2018
2018
years of post-secondary education
1
1
Certification
Work history
Accountant
Tawakul for Metal Industries
cairo, Egypt
11.2017 - 09.2025
- Managed end-to-end accounting operations, including general ledger and financial reconciliations.
- Prepared and analysed monthly, quarterly, and annual financial statements for strategic decision-making.
- Developed budgets, tracked expenditures, and ensured compliance with financial policies.
- Handled tax calculations and submissions, including VAT and payroll tax obligations.
- Collaborated with external auditors during audits, providing documentation and addressing queries.
- Maintained fixed assets register and oversaw depreciation schedules.
- Liaised with banks to manage cash flow and reconcile bank statements.
- Supervised junior accounting staff, providing training and reviewing work for accuracy.
- Prepared financial statements and reports ensuring compliance with relevant regulations.
- Implemented efficient bookkeeping practices to streamline financial processes and improve accuracy.
- Conducted audits of accounts to identify discrepancies and enhance financial integrity.
- Managed payroll processing ensuring timely and accurate disbursement of employee salaries.
- Developed budgets and forecasts to guide financial planning and resource allocation.
- Collaborated with cross-functional teams to support financial decision-making and strategic initiatives.
- Trained and mentored junior staff on accounting principles and software applications.
- Analyzed financial data to inform management decisions and drive operational efficiency.
- Devised strategies for risk management, minimising potential losses.
- Assisted with strategic planning efforts leading to sustained growth.
- Generated accurate financial reports using advanced software tools.
Education
Bachelor of Accounting - Faculty of Commerce
Ain Shams University
Skills
- General ledger management
- Accounts payable and receivable
- Bank reconciliation expertise
- Month-end and year-end closings
- Budgeting and cost control
- Financial reporting and analysis
- Tax calculation proficiency
- Fixed asset management
- Depreciation scheduling
- Forecasting and variance analysis
- Advanced Excel skills
- Microsoft Office Suite proficiency
- Windows operating systems knowledge
- Internet application usage
- Data entry accuracy
- Analytical problem-solving skills
- Attention to detail and accuracy
- Pressure handling capability
- Deadline meeting efficiency
- Team collaboration skills
- Effective communication abilities
- Interpersonal relationship building
- Quick learning adaptability
- VAT return preparation expertise
- Cost allocation strategies
- Debt management techniques
- Credit control proficiency
- Time management excellence
Languages
Arabic
Native
English
Fluent
Custom
Exempted
Personal Information
- Date of birth: 04/26/95
- Nationality: Egyptian
- Marital status: Single
- Religion: Muslim
Certification
• QNB Bank – Banking Operations Training (July 2017)
• Bloom Bank – Banking Operations Training (August 2017)
• Advanced Microsoft Excel for Accounting & Finance – PivotTables, VLOOKUP, Financial Models (2023)
• Financial Planning & Budgeting – Preparing and managing budgets effectively (2022)
• Taxation & VAT Implementation – Practical applications of corporate taxes in Egypt (2021)
• ERP Accounting Systems – Introduction to using ERP software for financial processes (2021)
• Internal Control & Audit Support – Best practices for internal controls and audit preparation (2020)
Timeline
Accountant
Tawakul for Metal Industries
11.2017 - 09.2025
Bachelor of Accounting - Faculty of Commerce
Ain Shams University