
TAMER MOHAMED
Finance Director
Jeddah, Saudi ArabiaWork Experience
Finance and Accounts ManagerFull Time
Abdul Latif Jameel Com., ALJ
Jul 2015 - Present -9 yrs, 11 months
Saudi Arabia , Jeddah
- Job Details: Building financial models to enhance quality and accuracy of financial reporting. Planning, Budgeting and forecasting for cash (Short & long-term). Maintain and update KPI for each segment for effective and efficient performance evaluation. Working capital management (Inventory, A/R, A/P and Cash). Participate in migration from Oracle financial e-business suite to SAP. Developing internal control mechanisms to mitigate risk. Examination for all accounting cycle and make a recommendation. Update and set new policies that improve cash conversion cycle
Accounting ManagerFull Time
Al-Watania Holding for Investment and Development
Nov 2011 - Jul 2015 -3 yrs, 8 months
Egypt , Cairo
- Job Details: Providing and interpreting financial information after review accounting documentation to ensure data reliability and data accumulation using “Axapta Dynamics ERP system”. Maintain Accounting controls and Safeguard the Company's property using tools of internal controls. Developing financial management mechanisms to reduce financial and business risk. Supervise the maintenance of accurate Company accounting records according to Company policies. Responsible for cash flow planning short, long-term and forecasting. CAPEX analysis, capital budgeting, and capital projection (NPV, IRR, and payback period) Prepare annual profit plan (Operating & Financial budgets) with detailed variance analysis (price effect, volume effect, productivity Effect, formulation effect and process effect), periodic causes reports and investigate any items that appear to be questionable. Manage cost centers, cost allocation and analyze process constraints. Assist in formulating strategic and Mediate-term business plans. Analyzing competitors, market trends and margin analysis. Prepare Comprehensive Cost & Benefit analysis, Cost/volume/profit analysis. Conducting reviews and evaluations for cost-reduction opportunities. Handle all tax (Corporate, withholding, payroll & sales tax) matters related to save the company rights. Preparation of Annual Accounts for audit, ensure Compliance audit with the rules and regulations. Evaluate the performance of Finance staff& provide training & development opportunities. Preparing all the financial reports such as the P&L, Balance Sheet, Cash Flow, consolidated financial statements and all other special reports and accounts analysis. Follow up the key performance indicators (KPI) productivity, efficiency and sales. Ratios reporting (liquidity, profitability, risk analysis, and turn over).
Education
BSc of Commerce in Accounting
Cairo University (CU)Jan 1998 - Jan 2001 - 3 yr
Achievements
Building very complex budgeting variance analysis report that stand for and spot the reasons for profit and loss.
Languages
Arabic
FluentEnglish
Fluent
Training & Certifications
CPA
AICPA·2016Cost Management
CAME·2014CMA
IMA·2014