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mohamedahmedmoha

@mohamedahmedmoha

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4.9
32

5.4

5.4

93%

Top 1% Accountant | Bookkeeping | QuickBooks

$35 USD / Hour

・

Flag of

Egypt (11:45 PM)

・

Joined on January 28, 2019

・

6 Recommendations

$35 USD / Hour

・

Experienced Accountant with strong expertise in QuickBooks Online, specializing in bank reconciliation, bookkeeping, and financial accounting. Skilled in managing accounts payable and receivable, VAT compliance, and preparing accurate financial reports to support business decisions. Key Skills & Expertise ✔️ QuickBooks Online (QBO) Setup & Reconciliation ✔️ Accounts Payable & Receivable Management ✔️ Financial Statement Preparation (P&L, Balance Sheet, Cash Flow) ✔️ VAT Compliance (UAE, UK, KSA, Qatar) ✔️ Bank & Credit Card Reconciliation ✔️ Data Entry & MS Excel Analysis ✔️ Financial Reporting & Analysis ✔️ 10+ Years Experience: Bookkeeping | Financial Modeling | Financial Planning Exclusive Benefits: ✔️ Pay Only When You're 100% Satisfied — No upfront costs, just results! (As per project agreement) ✔️ Unlimited Support Even After Completion — We've got your back! (As per project agreement) ✔️ Full Access, No Restrictions — Receive completely unlocked files with passwords included if needed! ✔️ NDA signing available to protect your data and business assets.

Verifications

On time

100%

On budget

98%

Accept rate

93%

Repeat hire rate

3%

Freelancer Financial Analysts Egypt
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Portfolio

Portfolio

14022491
Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

14022457
Designed a professional VAT-compliant tax invoice in QuickBooks Online for a UAE-based trading company, including TRN details for both parties, itemized line items, and automatic 5% VAT calculation. Sample project demonstrating my QBO invoicing and UAE VAT compliance workflow (data anonymized for portfolio purposes).

QBO Tax Invoice Design – UAE VAT 5%

14022442
Prepared a 6-month Profit & Loss statement for a UAE-based trading company in QuickBooks Online, categorizing revenue, COGS, and operating expenses by month with running totals. Report flows through Gross Profit to Net Income for management review. Sample project demonstrating my QBO reporting workflow (data anonymized for portfolio purposes).

QBO Profit & Loss Prep – Trading Co.

14022436
Prepared a full balance sheet for a UAE-based trading company in QuickBooks Online, classifying current and fixed assets, current and long-term liabilities, and equity. Verified the balance sheet ties out exactly (Assets = Liabilities + Equity) as of period-end. Sample project demonstrating my QBO financial statement preparation (data anonymized for portfolio purposes).

Balance Sheet Prep–QuickBooks Online

14022428
Performed a full monthly bank reconciliation for a UAE-based trading company in QuickBooks Online. Matched the bank statement balance against the book balance, identified deposits in transit and outstanding checks, and adjusted for unrecorded bank interest and charges — bringing the reconciliation difference to zero. This is a sample project demonstrating my QBO bank reconciliation workflow (data anonymized for portfolio purposes).

QBO Bank Reconciliation – UAE Co.

13934985
Built a full CAPEX Cash Flow tracker for a large-scale mining operation — covering 3 months of capital expenditure (May–July) with 100+ transactions totaling over 1.6 Billion in project spend. ✅ Real-time IN/OUT balance tracking per transaction ✅ Monthly CAPEX summaries with running balances ✅ Multi-category tracking: Equipment, Logistics, R&D, Legality & CSR ✅ Delivered within tight deadline with full accuracy Industries: Mining | Construction | Heavy Industry Tools: Microsoft Excel | Advanced Financial Modeling

Mining CAPEX Cash Flow | 3-Month

Built a full CAPEX Cash Flow tracker for a large-scale mining operation — covering 3 months of capital expenditure (May–July) with 100+ transactions totaling over 1.6 Billion in project spend. ✅ Real-time IN/OUT balance tracking per transaction ✅ Monthly CAPEX summaries with running balances ✅ Multi-category tracking: Equipment, Logistics, R&D, Legality & CSR ✅ Delivered within tight deadline with full accuracy Industries: Mining | Construction | Heavy Industry Tools: Microsoft Excel | Advanced Financial Modeling

Mining CAPEX Cash Flow | 3-Month

14022491
Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

Built a full 3-statement financial model and DCF valuation for Tesla in Excel, including revenue drivers by segment (Automotive and Energy & Other), deliveries and average pricing assumptions, cost of sales, operating expenses, PP&E schedule, working capital, financing, and WACC calculation. Model outputs a linked Income Statement, Balance Sheet, and Cash Flow Statement, feeding into a perpetuity-growth DCF to derive enterprise and equity value. Fully formula-driven with sensitivity toggles, built to demonstrate end-to-end financial modeling and valuation skills.

Tesla DCF & 3-Statement Model –Excel

14022457
Designed a professional VAT-compliant tax invoice in QuickBooks Online for a UAE-based trading company, including TRN details for both parties, itemized line items, and automatic 5% VAT calculation. Sample project demonstrating my QBO invoicing and UAE VAT compliance workflow (data anonymized for portfolio purposes).

QBO Tax Invoice Design – UAE VAT 5%

14022442
Prepared a 6-month Profit & Loss statement for a UAE-based trading company in QuickBooks Online, categorizing revenue, COGS, and operating expenses by month with running totals. Report flows through Gross Profit to Net Income for management review. Sample project demonstrating my QBO reporting workflow (data anonymized for portfolio purposes).

QBO Profit & Loss Prep – Trading Co.

14022436
Prepared a full balance sheet for a UAE-based trading company in QuickBooks Online, classifying current and fixed assets, current and long-term liabilities, and equity. Verified the balance sheet ties out exactly (Assets = Liabilities + Equity) as of period-end. Sample project demonstrating my QBO financial statement preparation (data anonymized for portfolio purposes).

Balance Sheet Prep–QuickBooks Online

14022428
Performed a full monthly bank reconciliation for a UAE-based trading company in QuickBooks Online. Matched the bank statement balance against the book balance, identified deposits in transit and outstanding checks, and adjusted for unrecorded bank interest and charges — bringing the reconciliation difference to zero. This is a sample project demonstrating my QBO bank reconciliation workflow (data anonymized for portfolio purposes).

QBO Bank Reconciliation – UAE Co.

13934985
Built a full CAPEX Cash Flow tracker for a large-scale mining operation — covering 3 months of capital expenditure (May–July) with 100+ transactions totaling over 1.6 Billion in project spend. ✅ Real-time IN/OUT balance tracking per transaction ✅ Monthly CAPEX summaries with running balances ✅ Multi-category tracking: Equipment, Logistics, R&D, Legality & CSR ✅ Delivered within tight deadline with full accuracy Industries: Mining | Construction | Heavy Industry Tools: Microsoft Excel | Advanced Financial Modeling

Mining CAPEX Cash Flow | 3-Month

Built a full CAPEX Cash Flow tracker for a large-scale mining operation — covering 3 months of capital expenditure (May–July) with 100+ transactions totaling over 1.6 Billion in project spend. ✅ Real-time IN/OUT balance tracking per transaction ✅ Monthly CAPEX summaries with running balances ✅ Multi-category tracking: Equipment, Logistics, R&D, Legality & CSR ✅ Delivered within tight deadline with full accuracy Industries: Mining | Construction | Heavy Industry Tools: Microsoft Excel | Advanced Financial Modeling

Mining CAPEX Cash Flow | 3-Month

4.9 · 32 Reviews
32 Reviews
H
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Heba A.

5.0

$600 USD

2 months ago

Penalty Scheme Development for 3PL Service Provider

Very professional and excellent and responsive

Project Management
Accounting
Research Writing
Business Analysis
Business Writing

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Arlana .

5.0

$20 USD

9 months ago

Unsecured Lending Fraud Risk Review

The project was delivered on time and prepared great.

Accounting
Report Writing
Article Writing
Finance
Audit

+5 more

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Colin C.

5.0

$5 USD

10 months ago

Audio Marking and Transcription Project (Arabic - Saudi Arabia) -- 2

Excellent and good communication

Transcription
Arabic Translator

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Techno S.

5.0

₹100 INR

1 year ago

PowerBI Expert for Operational Metrics

Good Person, with good Experience

Excel
Tableau
Visualization
Data Visualization
Power BI

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Projects X.

5.0

$399 USD

1 year ago

Financial Document Translation: English to Arabic

He provided a good quality!

Translation
Finance
English (UK) Translator
Arabic Translator
English (US) Translator

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Experience

CFO

Jul, 2008 - Present

•

17 years, 11 months

Arab Contractors Company

Jul, 2008 - Present

•

17 years, 11 months

As CFO at Arab Contractors, Osman Ahmed Osman, Africa and the Middle East’s largest construction firm, I lead financial strategy and risk management to support extensive projects across the region. My role encompasses strategic planning, capital optimization, and financial analysis to drive sustainable growth. By overseeing budgeting, forecasting, and fiscal discipline, I ensure that Arab Contractors maintains its leadership in delivering high-quality infrastructure projects.

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Ismailia, Egypt

Jul, 2008 - Present

•

17 years, 11 months

Excursion monitor

May, 2007 - Jul, 2008

•

1 year, 2 months

Maritime Jolie Ville Hotel (Sharm El Sheikh)

May, 2007 - Jul, 2008

•

1 year, 2 months

As an Excursion Monitor at Maritime Jolie Ville Hotel, Sharm El Sheikh, I organized and led excursions to enhance guest experiences. My responsibilities included coordinating tour logistics, sharing local insights, and ensuring guest satisfaction and safety. By building strong vendor relationships and adapting to guest preferences, I helped provide memorable, immersive experiences that showcased the beauty of Sharm El Sheikh.

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Sharm El sheikh, Egypt

May, 2007 - Jul, 2008

•

1 year, 2 months

Education

Suez Canal University

2003 - 2007

•

4 years

Bachelor of the faculty of commerce ( English section)

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Egypt

2003 - 2007

•

4 years

Qualifications

Digital Marketing Professional

2021

Udacity

Verified certification of completion of digital marketing professional course nano degree program from Udacity sponsored by ministry of communications and information technology of Egypt

2021

Certificate of making logo design or presentation design

2021

Udemy

Making logos for companies and PowerPoint presentations for any company

2021

Certifications

P

Preferred Freelancer Program SLA

Freelancer Orientation

Freelancer Orientation

Accounting Principles 1

Accounting Principles

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