Basic Info

Mohamed +201006921039

More than 15 years

6th Of October - zayed city, Egypt

Bachelor's Degree

Manager

Work Experience

Financial and Administration Manager at Regional Center for Renewable Energy and Energy Efficiency (RCREEE)

Experience Details

Financial and Administration Manager

Accounting/Finance

Manager

. Strategic Leadership
• provide strategic leadership in Financial Management in line with strategies, policies, procedures, laws and International financial standards.
• Collaborate with the Executive Director to ensure the development of financial strategic goals and objectives.
• Produce management reports to enable budgetary oversight and strategic planning.
• Participate in key decisions as a member of the executive management team
Financial Management
• Preparation monthly, quarterly and annual Financial Statements in accordance with generally accepted accounting principles (GAAP)
• Coordinate internal and external audits .
• Analyze financial data and present accurate monthly and annual financial management reports.
• Manage the cash flow and prepare cash flow forecasts
• Manage the bookkeeping function including maintenance of the general ledger, A/R, A/P .. etc.
• Oversee payroll and benefits administration and produce monthly payroll reports for all staff.
• Ensure compliance with country laws, regulations and taxation policies.
• Develop and maintain systems of internal controls to safeguard financial assets of the organization.
• Developing external relationships with appropriate contacts e.g. banker, Auditors, Tax authority, Insurance authority, and statutory organizations.
Budgeting
• Lead the development of plans and budgets include quarterly forecasts of full year estimated results .
• Manages all financial plans and budgets monitor progress and changes and keep senior leadership team abreast of the organization’s financial status.
• Analyze actual to budgeted results in order to identify, explain, and correct variances as appropriate in accordance with international financial standards
Funds and Project Management Finance
• Participate in negotiations of grant agreements and third party contracts
• Prepare and maintain donor agreements, third party and consultancy contracts while ensuring adherence to policies and donor requirement
• Oversee financial administration/management of Agreements .
• Forecast cash flow positions and provide cost forecast updates as required
• Ensure that sufficient funds are available to meet ongoing operational requirements and use problem solving skills to resolve any complications
• Manage projects and grants expenditures and financial transactions in line with the internal policies and procedures
• Manage budgets for funding applications with Project Managers
• Maintain financial records for each project in a manner that facilitates management reports
• Manage tenders procedures and collecting offers from the service providers


Risk Management
• Develop risk management policies and procedures to ensure that projects and organizational risks are minimized
• Identify, assess, monitor and mitigate all financial risks for RCREEE
• Monitor all open legal issues involving the company, and legal issues affecting the industry
• Construct and monitor reliable control systems
• Maintain appropriate insurance coverage
• Ensure that the company complies with all legal and regulatory requirements
• Ensure that record keeping meets the requirements of auditors and government agencies
• Maintain relations with external auditors and investigate their findings and recommendations

Administrative
• Owner of the internal Regulations and Processes.
• Responsible of Procurement process
• Support the HR Coordinator in, recruitment process ,determined staff and managers training needs, staff annual appraisal, annual holiday planning,…etc
• Manage the administrative team to meet all admin requirements.


Company Details

Regional Center for Renewable Energy and Energy Efficiency (RCREEE)

Egypt

11-50 employees

Energy and Utilities

www.rcreee.org

Feb 2011 to present (5 years 11 months)
Financial & Administration Manager at Betek Egypt for Paints

Experience Details

Financial & Administration Manager

Accounting/Finance, Administration

Manager

• Ensure that all finances are properly administered and monitored, including credit control
• Provide and interpreting financial information.
• Monitoring and interpreting cash flows and predicting future trends.
• Formulating strategic and long-term business plans.
• Analyzing competitors and market trends.
• Developing financial management mechanisms that minimize financial risk.
• Analyse the cost center of all departments
• Conducting reviews and evaluations for cost-reduction opportunities.
• Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations
• Managing budgets
• Arranging new sources of finance for a company's debt facilities
• Provide recommendations to improve the operating effective of internal controls
 Act as cheque signatory and authorize expenditure up to limits as agreed by the governing body


Company Details

Betek Egypt for Paints

6 of october city, Egypt

101-500 employees

Chemicals

www.betek.com.eg

May 2008 to Jan 2011 (2 years 8 months)
Accounting & Credit Controller Manager at Betek Egypt for Paints

Experience Details

Accounting & Credit Controller Manager

Accounting/Finance

Manager

• Produce & Prepare Company Financial Reports with necessary comparative analysis.
• Participated in preparing annual Budget & Forecasts, as well as necessary estimates & follow up
• Preparing the products cost sheets
• Deal with all types of Tax inspections; corporate tax, Payroll Tax, Sales Tax … etc.
• Prepare monthly payroll & bonus Sheet, with all related analysis
• Prepare monthly Cost of Goods Sold Report
• Responsible about the all of the Ending Year Statements with necessary comparative analysis.
• Preparing Cash flow Report


Company Details

Betek Egypt for Paints

6 October, Egypt

101-500 employees

Chemicals

N/A

Feb 2005 to Apr 2008 (3 years 1 month)
Senior Accountant …….. Chief Accountant at Rashideen – Egypt for Trade Co. The Distribution agent of ((La vach Qui Rit – Cadbory – Gillette – Dettol - Adams – Americana – Colget …. ETC))

Experience Details

Senior Accountant …….. Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

• Preparing the Monthly G. L.
• Preparing the Trail Balance
• Preparing the Income Statement
• Preparing Withholding Tax Report
• Preparing Tax Report on Periodic base
• Preparing the Monthly P & L Report
• Handling Customer Accounts on daily bases “account receivable
• Preparing Next Month Plan and Credit Policy


Company Details

Rashideen – Egypt for Trade Co. The Distribution agent of ((La vach Qui Rit – Cadbory – Gillette – Dettol - Adams – Americana – Colget …. ETC))

Nasr City - Cairo, Egypt

101-500 employees

FMCG

N/A

Jul 2001 to Jan 2005 (3 years 6 months)
Accountant at Style Team for Trade Co

Experience Details

Accountant

Accounting/Finance

Entry Level

• Handling Customer Accounts on daily bases “account receivable
• Preparing Daily Sales Report
• The Analysis for Sales Report
• The Analysis for Collection (Cash & Cheques)
• The Analysis for Expenses and Cash Movements
• Stock Controller


Company Details

Style Team for Trade Co

6th of October, Egypt

101-500 employees

Manufacturing

N/A

Oct 1998 to Apr 2001 (2 years 6 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Zagazig University, Egypt

C / Good / 65 - 75%

N/A

N/A

Zagazig University
1994 - 1998

Training and Courses

Training/Course Details

C M A

Oct 2016

American Chamber of commerce in Egypt.

N/A

Training/Course Details

• Communication Skills course • Presentation Skills • Emails Eticate • Financial statements Analyses Advanced • Financial Analyses course • I F R S course

Jan 2015

American Chamber of commerce in Egypt

N/A

This profile is fresh!
Last update 12 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounting & Credit Controller ManagerAdministrationAnalyticalAuditBudgetC M ACash FlowChemicalsCostingCredit ControlERP SystemsEnergy And UtilitiesEnglishExecutorFMCGFinanceFinance AnalysisFinancial & Administration ManagerFinancial And Administration ManagerFrenchInsuranceKPI'sLeaderManufacturingMicrosoft OfficeNegotiatorPlannerProcurementPurchasingReportingRisk AssessmentSenior Accountant .. Chief AccountantTaxationTendersTreasuryWorking Capital Management Communication Skills Course Presentation Skills Emails Eticate Financial Statements Analyses Advanced Financial Analyses Course I F R S Course

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Advanced

: Advanced

French

French

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

ERP systems

ERP systems

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Finance

Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Budget

Budget

: Expert

: Extreme - I love it!

:

More than 7 years

Credit control

Credit control

: Expert

: Extreme - I love it!

:

More than 7 years

Audit

Audit

: Expert

: Extreme - I love it!

:

More than 7 years

Administration

Administration

: Expert

: High

:

More than 7 years

Tenders

Tenders

: Expert

: Extreme - I love it!

:

More than 7 years

Procurement

Procurement

: Expert

: Extreme - I love it!

:

More than 7 years

Cash flow

Cash flow

: Expert

: Extreme - I love it!

:

More than 7 years

Treasury

Treasury

: Expert

: Extreme - I love it!

:

More than 7 years

Working Capital Management

Working Capital Management

: Expert

: Extreme - I love it!

:

More than 7 years

Taxation

Taxation

: Expert

: Extreme - I love it!

:

More than 7 years

Costing

Costing

: Expert

: Extreme - I love it!

:

More than 7 years

KPI's

KPI's

: Expert

: Extreme - I love it!

:

5-7 years

Reporting

Reporting

: Expert

: Extreme - I love it!

:

More than 7 years

Finance Analysis

Finance Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Purchasing

Purchasing

: Expert

: High

:

More than 7 years

risk assessment

risk assessment

: Advanced

: High

:

5-7 years

Key Skills

Analytical, Executor, Leader, Planner, Negotiator

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