Open to opportunities

Mohamed Ebrahim

@mohamedebrahim2

I manage inventory, treasury, cash flow, reconciliations, and financial reporting across telecom and electronics operations.

Egypt

Message

I've supported financial operations for Cairo Securities Company, Elsafy Group (Xiaomi Agent), Carlcare (Infinix Agent), Goevtronics (HTC Agent), and Delta for Communications & Trading (Sony / Huawei Agent). My work spans daily journal entries, financial reports, treasury transactions, cash flow, and bank reconciliations.

Across inventory accounting roles, I've managed stock movements for multiple branches, reconciled physical inventory against ERP records, prepared status reports, and analyzed variances. I work closely with warehouse and sales teams to improve inventory control and reduce discrepancies.

I bring 13+ years of accounting experience, supported by ERP systems, Excel, financial reporting, cash management, and accounts payable and receivable knowledge.

Experience

Work history, roles, and key accomplishments

Current

Financial Accountant

Current

Cairo Securities Company

Preparing daily journal entries and financial reports, managing treasury transactions and bank reconciliations, monitoring cash flow, and supporting month-end closing activities.

Financial Reporting Journal Entries Bank Reconciliation Cash Flow Management Month End Closing Treasury Operations

Inventory Accountant

Elsafy Group

Jan 2019 - Dec 2022 (3 years 11 months)

Managed inventory records and stock movements for multiple branches, performed stock reconciliation between physical inventory and ERP system, and reduced inventory discrepancies through accurate tracking and reporting.

Inventory Management ERP Inventory Control Variance Analysis

Inventory Accountant

Carlcare

Jan 2016 - Dec 2019 (3 years 11 months)

Supervised inventory transactions, stock reports, and reconciliation processes, participated in periodic stock-taking and variance analysis, and prepared inventory status reports for management review.

Inventory Management Variance Analysis Reporting

Inventory Accountant

Goevtronics

Jan 2014 - Dec 2016 (2 years 11 months)

Monitored warehouse stock entries and exits accurately, handled inventory control activities, and performed daily stock analysis.

Inventory Control Warehouse operations

Treasury Accountant

Delta for Communications & Trading

Jan 2009 - Dec 2014 (5 years 11 months)

Handled daily cash transactions, treasury operations, and bank deposits, managed petty cash, and performed bank reconciliation while maintaining accurate financial records.

Treasury Operations Cash Management Bank Reconciliation Petty Cash Management