Open to opportunities

Mohamed Gohar

@mohamedgohar

Message

Treasury and banking operations specialist with SAP FI and cash-management expertise.

Egypt

Message

What I'm looking for

I seek a role where I can apply SAP FI and treasury expertise, handle reconciliations and cash management, work with collaborative teams, and continue developing finance systems and reporting efficiencies.

I am a Treasury & Banking Operations specialist with over 14 years in treasury, cash management, bank reconciliations and financial reporting at Misr Petroleum Company, plus 2+ years supporting SAP FI and remote accounting workflows for Gulf-based companies. I focus on accuracy, timely resolution of posting errors, ZR/DZ clearing, and ensuring deposits and bank statements are matched and reconciled correctly.

I bring strong Excel reporting, transactional troubleshooting and cross-team coordination skills, and I consistently deliver daily, weekly and monthly treasury reports while maintaining compliance with company procedures and bank requirements.

Experience

Work history, roles, and key accomplishments

Current

Treasury & Banking Accountant

Current

Misr Petroleum Company

Jan 2010 - Present (15 years 11 months)

Manage treasury operations, cashbox accounts and daily cash movement; handle bank deposits, checks and reconciliations while preparing daily and monthly treasury reports and ensuring accurate financial records and compliance.

Cash Management Bank Reconciliation SAP FI ZR DZ Clearing Deposits

Banking & SAP Operations Specialist

Misr Petroleum Company

Provided remote SAP FI support processing bank statements, performing ZR/DZ clearing, reconciling incoming payments and resolving posting and period errors while preparing regular financial reports.

SAP FI Financial Reporting Accounting Period Correction

Education

Degrees, certifications, and relevant coursework

Basic Business Skills Acquisition (BBSA) - Future Generation Foundation

Certificate, Business Skills / Computer Applications

2008 - 2009

Activities and societies: ICDL preparation; Advanced Excel; Touch typing; Practical human resources diploma (PHRD) from Human Capital Capability Academy; General English course

Undertook BBSA training covering language, computer skills, business fundamentals, ICDL preparation, advanced Excel, and practical business skills.

Modern Academy for Information Systems

Bachelor of Management Information Systems, Management Information Systems

Completed a Bachelor of Management Information Systems in 2007 with coursework relevant to management information systems and related IT/management topics.