Basic Info

Mohamed +201006921039

More than 15 years

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 10 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

Jul 2015

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 7 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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