Basic Info

Hossam Eldeen Mahmoud

15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at Sescotrans For Developed Logistics S.A.E.(Shipping & Logistics)

Experience Details

Financial Manager

Accounting/Finance

Manager

#1 IN LOADING & UNLOADING IN EGYPTIAN PORTS ( A MULTI- BILLIONS EGP- BUSINESS ENVIRONMENT)

Reporting to CEO& Board. Responsible for a team of (5 Accounting Managers & 30 Accountants) in 4 Governance (Cairo, Damita, Suez, and Alexandria) & responsible for:

-Effectively communicate and present the financial positions to the board of directors.
-Oversee daily financial transactions and proper controls.
-Ensure sufficient fund are available to cover Opex and Capex needs.
-Manager company’s cash flow and forecast.
-Develop financial plans and supervise implementation.
-Assuring Working capital is at its optimal levels.
-Initiating, negotiating, finalizing banks & creditors’ financing agreements.
-Identifying and managing financial risks (Liquidity, Credit, foreign currency).
-Manage teams training needs and training & development plans.
-Supervise the new ERP system analysis and implementation.
-Compliance with laws and regulations.
-Creating and implementing new policies and procedures.


Company Details

Sescotrans For Developed Logistics S.A.E.(Shipping & Logistics)

Cairo, Egypt

More than 1000 employees

Logistics and Supply Chain

http://sescotransegypt.com/

Apr 2015 to present (1 year 8 months)
Finance Manager at Speed Co.

Experience Details

Finance Manager

Accounting/Finance

Manager

Annual turnover 1.5+Billion EGP,

Treasury &Finance; responsibility for:

• Feasibility studies & financial modeling for new projects.
• Projection of capital & operational expenditure future needs.
• Handling, finalizing banks & creditors’ financing agreements.
• Monitoring, depositing & withdrawing from banks’ accounts.
• Daily cash management.
• Managing Banks & creditors’ relations.
• Analysis & review of company’s financial statements.
• Analysis of company’s activates (Sales, inventory, etc).
• Daily reporting of cash position.
• Daily reporting of banks’ interest rates & expenses.
• Managing the financial analysis team.

Budgeting responsibility for:

• Initiating company’s yearly budgeting process.
• Setting up budgets on Oracle financial ERP.
• Monitoring actual & budgetary movements.
• Variances analysis (Budget vs. Actual results).
• Reporting on monthly basis the variances & justifications.
• Approve budgets modifications.
• Managing planning & budget team.


Company Details

Speed Co.

Alexandria, Egypt

N/A

Retail

N/A

Oct 2012 to Mar 2015 (2 years 5 months)
Operations Finance at Egyptian Liquefied Natural Gas

Experience Details

Operations Finance

Accounting/Finance

Experienced (Non-Manager)

•Financial reporting monthly & year end closings.
•Budgeting, forecasting & analyzing actual performance against budgeted.
•Monitoring expenditures and assisting in cash management.
•Identifying cost saving opportunities.
•Ensure adequacy of working capital (i.e. inventory control).
•Facilitating procurement and finance activity at site.
•Managing A/P & Suppliers Invoices.
•Participate in safety initiatives & activities.


Company Details

Egyptian Liquefied Natural Gas (multinational)

Alexandria, Egypt

More then 1000 employees

Oil and Gas

http://www.egyptianlng.com/elng/

May 2007 to Oct 2012 (5 years 5 months)
Chief Accountant at Egyptian Swedish Welding Electrodes

Experience Details

Chief Accountant

Manufacturing/Production

Manager

•Analyzing & Reviewing Business Cycles concerning all departments of the factory including
(Financial, Costing & Budgeting Dept, Purchasing Dept, Sales Dept, Warehousing, Production Dept, Maintenance Dept).
•Starting ERP System Implementation SSA Global (BAAN) & preparing all needed data for starting the ERP System including (Chart of Accounts, Cost Control system and Budgeting, Fixed assets, Payables & Receivables data, Warehouses items).
•Preparing adequate Internal Control and auditing system.
•Preparing yearly plans and budgets and maintaining a follow up and variance reporting.
•Following up data entry for all departments and solving any financial and technical problems facing
all working teams.
•Presenting weekly and monthly financial reports to top managers.
•Reviewing monthly and annual closing reports.
-- Note: I was awarded certificate of achievement for setting up, activating and putting the ERP system in action.


Company Details

Egyptian Swedish Welding Electrodes (multinational)

Alexandria, Egypt

501-1000 employees

Manufacturing

N/A

Nov 2005 to May 2007 (1 year 6 months)
Management Accountant at Bibliotheca Alexandrina (The Library of Alexandria)

Experience Details

Management Accountant

Accounting/Finance

Experienced (Non-Manager)

•Handling, following up bank accounts movements – worth of hundreds of millions - & preparing monthly bank reconciliation.
•Prepare weekly and monthly reports concerning payables and accounts receivables.
•Representing daily reports about bank accounts status and balances.
•Making daily payments on the system (Oracle Financial).
•Reviewing – on daily basis – B.A different revenues.
•Preparing monthly accounts analysis.
•Checking treasury daily deposit in bank.

Also working in Bibliotheca Alexandrina (The Library of Alexandria)
(As Management Accountant in the Purchasing Department - Administration Sector)
And my duties were:
•Assisting in reviewing and preparing business cycle of purchasing Dept. to start customized part of ERP System (Oracle financial).
•Handling the whole processes of Public and limited Tenders and Bids.
•Handling purchase requisitions form all Bibliotheca Alexandrina departments.
•Sending requests for quotations to suppliers in all fields and negotiating prices.
•Prepare financial and technical reports.
•Issuing purchasing orders and following up delivering and inspection and cash payment.
•Tracking letters of guarantee and payable checks.
•Prepare weekly and monthly reports.


Company Details

Bibliotheca Alexandrina (The Library of Alexandria)

Alexandria, Egypt

More then 1000 employees

Non-Profit Organizations

www.bibalex.com

Mar 2003 to May 2005 (2 years 2 months)
Management Accountant at Oras.com Techonolgy Group

Experience Details

Management Accountant

Accounting/Finance

Entry Level

•Determining credits limits & risks for client.
•Handling & solving any problems facing our clients (More than 400 of computer companies in Alexandria).
•Following up cheques collection, and money collection of returned checks.
•Negotiating with the clients about terms of payments.
•Representing weekly and monthly analysis reports to the financial & sales managers representing quarterly financial analysis reports to head office.
•Responsible for treasury (cash and cheques ), making monthly payroll , presenting daily reports stating the treasury balance to financial manager , monitoring bank accounts and reconcile.
•Managing the branch expenses and petty cash


Company Details

Oras.com Techonolgy Group

Alexandria, Egypt

501-1000 employees

Telecommunications

N/A

Jun 1999 to Nov 2002 (3 years 5 months)

Education

BA in Accounting/ Finance

Education Details

BA

Accounting/ Finance, Economics, Management

Faculty of Commerce, Alexandria University, Egypt

Not specified

N/A

N/A

Faculty of Commerce, Alexandria University
1994 - 1998

Certifications

Certificate details

Certified Management Accountant-CMA

Dec 2010

N/A

N/A

N/A

IMA - USA

N/A

CIFRS
Dec 2013

Certificate details

CIFRS

Dec 2013

N/A out of N/A

N/A

N/A

ACCA-UK

Certification in International Financial Reporting Standard

Training and Courses

Training/Course Details

Oracle Developer

Jun 2001

Allied Consultant

N/A

Training/Course Details

Advanced- Excell

May 2000

IBM

N/A

This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

AccountingAccounting/ FinanceAdvanced- ExcellAnalyticalBudgetingBusiness-orientedCIFRSCertified Management Accountant-CMAChief AccountantEconomicsEgyptian Liquefied Natural GasEgyptian Swedish Welding ElectrodesEnglishFinanceFinance ManagerFinancial AnalysisFinancial ManagerInnovativeInsuranceLogistics And Supply ChainManagementManagement AccountantManufacturingMicrosoft Axepta ERPMicrosoft OfficeNon-Profit OrganizationsOil And GasOperationsOperations FinanceOracleOracle DeveloperPersistentProductionReadingRetailTeam PlayerTelecommunicationsTreasury

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Axepta ERP

Microsoft Axepta ERP

: Expert

: High

:

1-3 years

Oracle

Oracle

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

treasury

treasury

: Expert

: Extreme - I love it!

:

3-5 years

Budgeting

Budgeting

: Expert

: Extreme - I love it!

:

5-7 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Economics

Economics

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Business-oriented, Innovative, Persistent, Team Player

Online Presence

https://www.linkedin.com/in/hossam-mostafa-cma-cifrs-9a03b834

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