Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic

Mohamed Ibrahim

Dubai

Summary

Experienced and results-driven Senior Accountant with over 6 years in accounting and financial reporting across the UAE, Egypt, and Sudan. Expertise in IFRS, VAT compliance, tax preparation, and financial statement analysis. Proven track record of mentoring teams, optimizing reporting processes, and ensuring compliance with audit standards. Proficient in Oracle ERP, bank reconciliation, and month-end/year-end closing.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Senior Accountant

Mazeed
Dubai
01.2024 - Current
  • Managed the quality control process for tax reports and prepared VAT reports in FTAP, ensuring compliance and accuracy in financial documentation.
  • Developed and submitted comprehensive financial statements according to IFRS and corporate tax regulations, which helped maintain transparency in financial practices.
  • Collaborated with the business owner to create and implement a detailed accounting process plan tailored to their company's needs, streamlining operations and improving efficiency.
  • Reviewed and discussed all accounting transactions with clients, crafting strategies that supported their financial position and promoting informed decision-making.
  • Set up and configured our accounting system to align seamlessly with the company's specific accounting cycle requirements, which enhanced workflow and accuracy.
  • Worked closely with my team to outline clear roles for junior accountants, senior accountants, and accounting team leaders, ensuring timely extraction and delivery of client financial reports.
  • Engaged in monthly discussions of financial reports with the business owner, fostering a deeper understanding of financial health and performance.
  • Prepared financial closing processes on a monthly, quarterly, and year-end basis, guaranteeing the accuracy and timely reporting of financial statements in compliance with IFRS.
  • Forecasted and monitored key accounting metrics, which helped track performance and identify areas for improvement.
  • Ensured that financial reports and solutions were delivered on time, effectively meeting customer needs and objectives.
  • Managed the general ledger and reconciled all accounts, identifying and correcting discrepancies to maintain accurate financial records, enhancing the integrity of financial data.
  • Coordinated with external auditors to oversee the extraction of draft audit reports, facilitating discussions with the business owner to finalize the audit report efficiently.

Senior Accountant

Mazeed
Cairo
07.2022 - 12.2023
  • Provided training and guidance to junior staff members, which helped enhance their skills and confidence in handling accounting tasks.
  • Collaborated with junior staff to develop daily plans for addressing pending transactions, ensuring that we stayed on track and met deadlines.
  • Reviewed the work of junior staff to ensure compliance with accounting standards, which maintained the integrity of our financial reporting.
  • Oversaw the reconciliation of over eight bank accounts in various currencies, helping to ensure accurate financial records and timely reporting.
  • Prepared monthly financial reports and discussed the company's financial position with the owner and accounting manager, facilitating informed decision-making.
  • Monitored and investigated monthly expenses from the general ledger, addressing any discrepancies promptly to maintain accurate financial data.
  • Organized and facilitated monthly meetings with clients, in conjunction with the accounting manager, to review profit and loss statements and balance sheets, which strengthened client relationships and transparency.
  • Reconciled sales reports from third-party platforms such as Shopify and Amazon with our internal system, ensuring accurate online sales reporting and reducing discrepancies.

General Accountant

Information Dynamics
Cairo
10.2021 - 06.2023
  • Created various types of vouchers in ORACLE, including invoices, purchasing, bank receipts, and payments, which streamlined our financial processes and improved accuracy.
  • Prepared monthly VAT reports, ensuring compliance with tax regulations and contributing to timely financial reporting.
  • Tracked and followed up on payments from customers, which enhanced cash flow management and reduced overdue accounts.
  • Supported the annual closing process and trial balance preparation, helping the finance team meet tight deadlines and maintain financial integrity.
  • Managed governmental payments and related logistics, ensuring timely disbursements and adherence to regulatory requirements.
  • Prepared reconciliations for all bank accounts, which improved our financial oversight and identified discrepancies promptly.
  • Handled petty cash and processed staff claims efficiently, contributing to smooth daily operations and employee satisfaction.
  • Monitored all incoming transfers and outgoing payments until they were cleared, which minimized financial risks and ensured accurate record-keeping.

Junior Accountant

Techno Power Group
Khartoum
05.2021 - 08.2021
  • Assisted in preparing annual budgets, which ensured financial planning aligned with company goals and identified potential areas for cost savings.
  • Conducted variance analysis, helping to highlight discrepancies and suggest corrective actions to keep the budget on track.
  • Performed market research to understand Sudanese market needs, which informed our strategies and helped us stay competitive against other brands.
  • Analyzed cost structures to determine appropriate sales pricing, ensuring our offerings remained attractive while maintaining profitability.
  • Aided in developing sales strategies and managing customer interactions, which improved customer satisfaction and drove revenue growth.
  • Managed the accounting cycle and reported findings to the Finance Manager, providing insights that supported informed decision-making.
  • Tracked and ensured the clearance of all incoming transfers and outgoing payments, which maintained smooth operations and improved cash flow management.

Junior Accountant

Techno Power Group
Sharjah
10.2019 - 04.2021
  • Monitored cash flows effectively, which ensured that the company maintained a healthy financial position and could meet its obligations.
  • Managed tax reporting accurately, helping to keep the organization compliant and avoid potential penalties.
  • Reconciled accounts consistently, which contributed to maintaining accurate financial records and identifying discrepancies early.
  • Prepared payments promptly, supporting the accounts payable process and ensuring timely vendor payments, which strengthened supplier relationships.
  • Supported accounts payable compliance, helping to streamline processes and uphold internal control standards.
  • Processed weekly payments efficiently, which helped the team to stay organized and improve cash management.
  • Reviewed accounts payable, purchase orders, and receipts meticulously, which ensured that all transactions were recorded correctly and reconciliations were accurate across different currencies.

Education

Bachelor of Commerce - English Section

Benha University
01.2018

Skills

  • Financial Reporting & Analysis
  • VAT Filing & Corporate Tax
  • IFRS Compliance
  • Budgeting & Forecasting
  • Bank Reconciliation (Multi-Currency)
  • Oracle ERP & Financial Systems
  • Team Leadership & Training
  • Audit Coordination
  • Month-End & Year-End Closing

Certification

ACCA - International Financial Reporting Standards (IFRS)

Languages

Arabic
English

Timeline

Senior Accountant

Mazeed
01.2024 - Current

Senior Accountant

Mazeed
07.2022 - 12.2023

General Accountant

Information Dynamics
10.2021 - 06.2023

Junior Accountant

Techno Power Group
05.2021 - 08.2021

Junior Accountant

Techno Power Group
10.2019 - 04.2021

Bachelor of Commerce - English Section

Benha University

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