Mohamed Ibrahim Abdel Hady Abdel Aziz

- Led full-cycle monthly automated financial reporting, including Balance Sheet, Income Statement, Cash Flow, and Equity, with related analyses, enhancing accuracy and efficiency. - Prepared budgets and forecasts, analyzing monthly, quarterly, and annual variances to support executive decisions. - Streamlined cash flow management by automating processes, reducing receivable collection periods, and period and improving investment oversight. - Ensured compliance with IFRS by reviewing borrowings, lease liabilities, and Right-of-Use assets. - Reviewed investments in joint arrangements to ensure alignment with operational and strategic goals. - Provided financial guidance and implemented internal controls to enhance financial integrity and mitigate risks. - Directed year-end closing and external audits, ensuring accurate documentation and full compliance with financial reporting and regulations.

- Prepared monthly bank reconciliations, analyzed bank accounts, and resolved outstanding issues to ensure accuracy and compliance. - Analyzed actual vs. budgeted income statements for multiple events, identifying cost-saving opportunities and enhancing procurement efficiency. - Audited AP, AR, and Payroll, strengthening internal controls and ensuring full compliance.

- Managed financial planning and end-to-end reporting processes, ensuring accuracy, transparency, and compliance with standards. - Oversaw internal and external audits, securing full compliance with regulatory requirements.

- Finalized financial statements (Balance Sheet, Income Statement, Cash Flow and Equity) and related analysis. - Prepared budgets and forecasts, analyzed monthly, quarterly, and annual variances to support executive decision-making. - Managed month-end and year-end closing processes, ensuring accuracy, timely financial reporting and audit compliance. - Oversaw accounting functions (GL, AR, AP, payroll, fixed assets) and approved vouchers and journals entries to ensure accuracy and effective team performance. - Developed cash flow forecasts and analyzed actuals vs. forecasts, evaluated variances to optimize and strengthen liquidity management. - Coordinated with internal and external auditors and ensured adherence to policies and procedures during financial closing activities to maintain full compliance. - Reviewed aging reports and collaborated with department heads to ensure effective collection processes and alignment with financial objectives. - Prepared monthly bank reconciliations, analyzed bank accounts, resolved outstanding issues, and maintained accurate records for letters of credit (LCs) and guarantees.

- Managed general ledger activities, including journal entries, month-end close, account reconciliations, and analysis of revenue and expenditure accounts by project, building and unit. - Recorded and reconciled intercompany transactions and balances with related parties, including head office and subsidiaries, ensuring accuracy and alignment. - Directed the complete fixed assets lifecycle, including (additions, disposals, depreciation) and work-in-progress assets with associated equipment. - Performed monthly reconciliations between the asset register and general ledger, and conducted depreciation reasonability tests. - Strengthened inventory control by processing transactions, conducted monthly physical counts, and reconciling variances to maintain accuracy and integrity.

- Processed invoices, verified supporting documentation, and ensured timely payments. - Prepared cheques for property owners and suppliers and performed monthly reconciliations. - Reviewed payroll and coordinated with HR for salary disbursement, maintained payroll master files and financial backups. - Administered petty cash, documented transactions and reimbursements, and updated records.

- Managed patient account management and claims processing, ensuring accurate billing, price lists, and revenue recognition. - Conducted monthly reconciliations and managed credit, including limits, terms, and notes. - Generated aging reports and collaborated with department heads and insurance teams to expedite collections and improve cash flow.

- Managed incoming calls regarding customer inquiries for Telecom Egypt, maintaining professionalism in all interactions.

- Managed general ledger activities, accounts receivable, and accounts payable processes. - Handled payroll processing, maintained inventory records and managed fixed assets.

- Managed petty cash and ensured accuracy, proper documentation, and compliance. - Conducted monthly physical inventory counts, reconciled discrepancies, and reported findings.