Mohammed Nagy El-Marsefy

📍 9 Rafik Salah Elden st., Heliopolis, Cairo, Egypt | 📞+20 155 556 6845 | 📧 mohamed.nagyy.93@gmail.com

Career Objective

To obtain a position in the field of Finance / Accounting whereby my academic background and work experience
could be applied and further enhanced. An experienced accountant with over 8 years experience in accounts
receivable, accounts payable, financial planning, debt financing, cash flow monitoring and general accounting fields.

Education

2009- 2013: Bachelor of Commerce and Business Administration, Ain Shams University, Egypt.
Major: Accounting. Cumulative Grade: Good.

Work Experience

Since April 2023 till Present: Fresenius Medical Care, Egypt.

April 2023 till Present: General Accountant.

• Assist in performing general ledger accounting functions as needed for the purpose of ensuring that department
functions are completed in an accurate and timely manner during short times of need.
• Compile a wide variety of financial information related to work assignments (e.g., vendor invoices, capital
project funds, etc.) for the purpose of providing required documentation, updating information and complying
with established accounting practices.
• Post vendor invoices (PO & Non-PO) as per procurement guidelines and in timely manner.
• Handle and submit regular reports for VAT, WHT, and process related payments.
• Maintains a wide variety of financial information, files and records for the purpose of ensuring the availability of
documentation and compliance with established policies and regulatory guidelines.
• Performs other related duties as assigned for the purpose of efficient and effective functioning of the work unit.
• Matching invoices to statements and purchase orders to invoices.
• Compiling, analyzing, and reporting financial data.
• Prepare and execute customer invoices (intercompany, third party, etc.)
• Maintain accurate financial records and input accounting data into the accounting system with accuracy.
• Assist in the production of financial statements and applications, preparation of spreadsheets, reports and
correspondence as required.
• Plan, organize and manage workload to ensure contribution to the company’s monthly financial reporting
process is achieved in a timely and accurate manner.
• Ensure swift payment of invoices & Staff expenses.
• Perform and apply related internal controls/reporting as per the company’s policies & guidelines.
• Provide support to the finance team in month/Quarter/ Year-end closing activities.

Since September 2016 till April 2023: IBM, Egypt.

November 2017 – April 2023: Account Payable Senior Accountant – “Handling Client’s Account: PepsiCo”

• Process all PepsiCo P2P transactions using SAP supported with “Aquila, Ariba, and excel sheet”.
• Responsible of the parking non-PO and posting PO Journal Entries and on daily and monthly Basis.
• Review T&E “Travel & Entertainment Expenses” to assure it is meeting PepsiCo policies and procedures and
settle its amounts using Aquila and Concur system.
• Run SAP script from SAP.
• Dispatch daily work by pulling “Aging & TAT reports” from the system.
• Prepare top 10 vendor analysis reports preparing bank reconciliation on a monthly basis.
• Prepare AP Aging which shows all vendors credit account, prepare vendor advance report which shows all
vendors debit account and prepare employee advance Report which shows all employees debit account.
• Ensure correct payments of debit notes posted in vendor account are made in a timely manner.
• Prepare productivity and SLA report.
• Track vendors payments on SAP and ensure proper recordkeeping and responsible to review and verify all
invoices for appropriate documentation and approval prior to payment.
• Prepare balance confirmation report between the company’s books and vendors books.
• Review and process the invoices along with providing the resolutions for the invoices and releasing them for
payment and responsible of the follow up with requisitions to tackle hold invoice as per the AP guideline.

September 2016 – October 2017: Account Receivable Accountant – “Handling Client’s Account: PepsiCo”

• Park Post customer’s payments by recording cash, cheques, and bank transactions.
• Review the AR aging to ensure that we are compliant with the agreed policy.
• Process the adjustments and the write-off required and perform the month’s end closing activities.
• Update receivables by totaling unpaid invoices and support the AP team by executing (PPV, PO and non-PO
entries).

Courses and Diplomas

• IBM’s Agile explorer and cognitive practitioner. • Acting as Iteration Manager of Agile Squad.

Languages Skills

• English: Excellent. • Arabic: Native.

Interpersonal Skills

• Fast and self-learner. • Motivational.

• Ability to work under pressure. • Great communication skills.
• Ability to cascade the knowledge to new members. • Good presentation skills.
• Time management. • Leadership skills.

Computer Skills

• ERP Systems (SAP, Ariba and Aquila). • Microsoft Office Suite (Excel, Word & PowerPoint).

Personal Details

• Date of Birth: Jan 17, 1993. • Marital Status: Single.

• Nationality: Egyptian. • Military Status: Completed “December 2014”.

References are available upon request.