Eman Al Mahdy
Farwanyia
Summary
Results-driven Senior Accountant with expertise in financial reporting, cash flow management, and audit support. Proven track record in optimizing processes and enhancing internal controls to drive financial accuracy and operational efficiency.
Overview
20
20
years of professional experience
Work History
Senior Accountant
Global Projects Co.
Industrial Shuwaikh
11.2023 - Current
- Led financial reporting and analysis to support strategic decision-making processes.
- Diminished outstanding debts by analyzing accounts for issues.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Collected and reported monthly expense variances and explanations.
- Maintained integrity of general ledger and chart of accounts.
- Provided journal entries and performed accounting on accrual basis.
- Prepared working papers, reports and supporting documentation for audit findings.
- Contributed to policy development, recommending changes to improve financial procedures and controls.
- Improved financial reporting accuracy by implementing advanced Excel functions for data analysis.
- Streamlined accounts payable processes, reducing payment cycle times by automating invoice processing.
- Reduced month-end closing time, meticulously organizing and reviewing ledger entries for consistency.
- Optimized cash flow management, carefully scheduling outgoing payments to coincide with receivable cycles.
- Played key role in strategic planning sessions, offering financial insights that shaped company direction.
- Assisted in successful completion of external audits by preparing comprehensive documentation and supporting evidence.
- Supported company expansion efforts by conducting financial assessments of potential mergers and acquisitions.
- Led successful migration of financial records to new accounting platform, ensuring seamless transition.
- Prepared detailed financial statements for quarterly board meetings, providing clear insights into financial health.
- Spearheaded a team of junior accountants, providing mentorship and guidance to improve efficiency and accuracy in their work.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
- Successfully managed multiple high-stakes projects concurrently, consistently meeting deadlines while maintaining exceptional attention to detail and quality control.
Accountant & Admin Manager
Global Construction
Industrial Shuwiakh
10.2006 - 11.2023
- Prepared monthly financial statements and reports to ensure accuracy and compliance with accounting standards.
- Managed accounts payable and receivable processes, optimizing cash flow and vendor relationships.
- Conducted regular audits of financial records, identifying discrepancies and implementing corrective measures.
- Streamlined budgeting processes by developing comprehensive forecasts and variance analyses.
- Mentored junior accountants, enhancing team capabilities through training on best practices and software usage.
- Analyzed financial data to provide strategic insights for executive decision-making and resource allocation.
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Used advanced software to prepare documents, reports, and presentations.
- Optimized cash flow management, ensuring adequate liquidity for operational needs without compromising investment opportunities.
- Contributed to enhanced revenue growth by analyzing revenue streams and identifying underperforming areas.
- Improved financial decision-making by creating comprehensive financial models and forecasts.
Education
No Degree - Accounting And Finance
Commerce Faculty
Arab Republic Of Egypt 05-2004
Skills
- General ledger accounting
- Financial reporting
- Audit support
- Accounts receivable management
- Generally accepted accounting principles
- Intercompany transactions
- Audit preparation
- Payroll oversight
- Internal controls
- Cash flow management
- General ledger management
- Database management
- Project accounting
- Revenue recognition
- Information protection
- Database administration
Languages
Arabic
Native or Bilingual
English
Limited Working
Timeline
Senior Accountant
Global Projects Co.
11.2023 - Current
Accountant & Admin Manager
Global Construction
10.2006 - 11.2023
No Degree - Accounting And Finance
Commerce Faculty