Basic Info

Mohamed Moselhy

15 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

CFO at DB Schenker Egypt

Experience Details

CFO

Operations/Management, Accounting/Finance, Logistics/Supply Chain

Manager

•Prepare & update all the financial Cycles for all Finance Sections.
•Work with the other departments on Preparing & Updating all the company Policies.
•Prepare the upcoming financial budget (e.g. Cash flow, fixed assets depreciation projection, Income Statement, Balance Sheet, etc.) To be included in the overall company comprehensive budget.
•Prepare the upcoming financial Quarterly forecast to be included in the overall company comprehensive forecast.
•Monitor the P&L and track the variances with the Budget and work with each department to maintain the gab to meet the targets.
•Supervise the finance Team in the working flow process and during the monthly closing period and monitor all the issues reflected during the closing.
•Lead The Finance Team in setting goals and Training plan for each employee to get the best performance and utilization for the team working hours, and manage the team expectation during the annual evaluation meeting and have quarterly meeting with each one of the team to update the status of the achievements of the goals and all the weakness and strength points in each one performance during the last period.
•Review all the monthly reports related to financials closing.
•Manage the finance team in preparing the monthly reporting package reflecting monthly financial results and present it to CEO and senior management.
•Customize new reports & analysis regional head office and Head office for the requested new financial information.
•Review all other departments’ budgets for the upcoming year from the financial and reporting perspectives, in addition to consolidating the final Performa financial statements to reflect the company’s overall comprehensive budget.
•Prepare and present any financial information related to the company to the management and regional teams.
•Interact with the finance Team in any complicated actions need to be taken whatever with the Vendors / customers.
•Manage the Company Cash Flow on daily basis.
•Manage the relation with all the Banks to have the best services and high facilities.
•Supervise on the Finance Team in working with the Audit Team to maintain all the audit requirement and to have clean financials.
•Supervise on the Finance Team in working with the Tax Consultant to have clean financials from any Tax issues during all the tax inspections.
•Supervise and manage the compliance team to meet the required goals for the company.
•Supervise and manage the Procurement Team to meet company needs in no time, with the best price and quality and with the best payment terms, through using the company documentation and policies.
•Supervise and manage the Admin Team to maintain the company needs in catering and cleaning, documentation and all other admin work. , through using the company documentation and policies.
•Manage and support the Company heads in completing all the pending processes, documentation and proofs needed to get the ISO certificates in quality & Safety.
•Work with all company heads on the strategic planes for Teams Improvement & Cost reduction.
•Follow up with the external legal office all legal points related to the company as ( OGM – EOGM – Cases - …………. Etc. ).


Company Details

DB Schenker Egypt (multinational)

Cairo, Egypt

101-500 employees

Logistics and Supply Chain , Transportation, Warehousing

N/A

Aug 2015 to present (1 year 4 months)
Finance Manager at Agility Logistics Egypt

Experience Details

Finance Manager

Accounting/Finance, Operations/Management

Manager

•Prepare all the financial Cycles for all Finance Sections.
•General review for all reports for monthly financials closing.
•Assist the finance team in preparing the monthly reporting package reflecting monthly financial results and present it to CEO and senior management.
•Customize new reports & analysis for senior management and region stuff from financial perspective as requested.
•Prepare all the Costing Models for all the new customers or any new directions in the company.
•Prepare the upcoming financial budget (e.g. Cash flow, fixed assets depreciation projection, Income Statement, Balance Sheet, etc.) To be included in the overall company comprehensive budget.
•Prepare the upcoming financial Quarterly forecast to be included in the overall company comprehensive forecast.
•Review all other departments’ budgets for the upcoming year from the financial and reporting perspectives, in addition to consolidating the final Performa financial statements to reflect the company’s overall comprehensive budget.
•Prepare and present any financial information related to the company to the management and regional teams.
•Assist the Finance Team in the Freight Company ( Parent Company ) to work on the company polices and present all the finance results for them to the management and also the regional team.
•Assist the finance Team in any new / complicated actions need to be taken whatever with the suppliers / customers.
•Control the Cash Flow of the Company on monthly basis.
•Follow up on increasing the capital and all the legal action for the company.
•Support the Finance Team in working with the Tax Consultant to have clean financials from any Tax issues during all the tax inspections.
•Work with the Banks to have the best services and high facilities.
•Support the Finance Team in working with the Audit Team to have clean financials.
•Work with the Continuous improvement team in any new projects or ideas will assist the company in increase the productivity or have good saving.
•Work with other departments in the cost reduction of initiative of cost saving in each expense.


Company Details

Agility Logistics Egypt (multinational)

6 october city, Egypt

101-500 employees

Warehousing , Transportation

www.agility.com

Mar 2012 to Aug 2015 (3 years 5 months)
Assistant Finance Manager at Agility Logistics Egypt

Experience Details

Assistant Finance Manager

Accounting/Finance, Operations/Management

Experienced (Non-Manager)

•Work on execute the financial Cycles in all Finance Sections (Payable, Receivable, Banking, and Fixed Assets).
•Managing the finance team with all relevant accounting treatments and their reflection on Oracle Financial System.
•General & detailed review for all Sub-ledger and General Ledger reports for monthly financials closing.
•Prepare monthly reporting package reflecting monthly financial results.
•Assist the finance manager in preparing the upcoming financial budget (e.g. Cash flow, fixed .assets depreciation projection etc.) To be included in the overall company comprehensive budget.
•Assist the finance manager in preparing the upcoming financial Quarterly forecast to be included in the overall company comprehensive forecast.
•Prepare Mapping between the Oracle and Hyperion Accounts to ensure recording all the expenses in the true expenses for both systems.
•Review all the Oracle Results with the Hyperion results to be sure from all the allocation and mapping between the 2 systems.
•Expert in using oracle System all modules for 12 years.
•Expert in using Hyperion system.
•Work with Tax Consultant to have clean financials from any Tax issues during any inspections.
•Work with Audit Team to support in having clean financials.


Company Details

Agility Logistics Egypt (multinational)

6 october city, Egypt

101-500 employees

Warehousing , Transportation

www.agility.com

Mar 2009 to Feb 2012 (2 years 11 months)
Financial Supervisor at Agility Logistics Egypt

Experience Details

Financial Supervisor

Accounting/Finance

Experienced (Non-Manager)

•Train the finance team on all Oracle Modules.
•Review all the Transactions on all the Oracle modules on daily basis and post it to the GL.
•Review the checks for the suppliers on the weekly basis.
•Record, review and post all the intercompany transactions, and reconcile all the balances with the other Companies on monthly basis.
•Prepare the entire tax requirement on monthly & annual basis (Payroll Tax, Sales Tax, Withholding Tax, and Income Tax).
•Reconcile all the daily and monthly movements for all the customers and review all the results on the invoices generated by the system.
•Record all the fixed assets transactions through the fixed assets system and review all monthly movements for any assets and allocate it on the System before run the monthly depreciation.
•Prepare monthly closing package which include analyses for all the BS & IS accounts in addition of Aging Reports and FA modules and all the Intercompany and bank reconciliations.
•Support the Tax Consultant & Tax inspector in the monthly & annual review of the company documents, and prepare all the required analyses needed for them.
•Review the Collection Process daily.


Company Details

Agility Logistics Egypt (multinational)

6 october city, Egypt

101-500 employees

Warehousing , Transportation

www.agility.com

Jun 2007 to Feb 2009 (1 year 8 months)
Fixed Assets Supervisor at Pepsi Cola Egypt

Experience Details

Fixed Assets Supervisor

Accounting/Finance

Experienced (Non-Manager)

•Manage day to day work related to FA department in terms of review & approving any transactions (additions, disposals …etc).
•Review & approve monthly & annually physical count results & any related journals.
•Carry out the closing adjustment journal entries.
•Validate and review the FA validation reports and compare it to the AP / GL transactions.
•Review CAPEX Tracking Reports and present it to Management.
•Review all validation and exceptional reports issued from FA department.
•Carry out field compliance visits and prepare the compliance visit reports.
•Review monthly reconciliation file to reconcile all changes in FA Accounts in Balance sheet and Profit & Loss.


Company Details

Pepsi Cola Egypt (multinational)

Nasr City, Cairo, Egypt

501-1000 employees

Food and Beverage Production, Manufacturing

N/A

Mar 2006 to May 2007 (1 year 2 months)
Senior Financial Accountant ( AP ) at Pepsi Cola Egypt

Experience Details

Senior Financial Accountant ( AP )

Accounting/Finance

Experienced (Non-Manager)

•Reconcile contracts with available invoices.
•Recording of expenses to the system.
•Review and control the plants claims.
•Prepare monthly reconciliation with the GL.
•Responsible for renewing Letters of Guarantee.
•Responsible for prepare month end file for all AP Accounts in Balance sheet and Profit & Loss.


Company Details

Pepsi Cola Egypt (multinational)

Nasr City, Cairo, Egypt

501-1000 employees

Food and Beverage Production, Manufacturing

N/A

Jul 2003 to Mar 2006 (2 years 8 months)
Financial Accountant ( GL ) at Pepsi Cola Egypt

Experience Details

Financial Accountant ( GL )

Accounting/Finance

Entry Level

•Reconcile receipts and recording to GL.
•Issuing scrap invoices and recording it to GL.
•Reconcile daily cash deposit with the bank deposit statement.
•Prepare Quarterly Tax Report to Tax Authority.
•Review monthly Trial balance for the Plant.
•Prepare monthly reports to analyze the variance between the trial balance for this month and prior month.


Company Details

Pepsi Cola Egypt (multinational)

Nasr City, Cairo, Egypt

501-1000 employees

Food and Beverage Production, Manufacturing

N/A

Oct 1999 to Jul 2003 (3 years 9 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1992 - 1999
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Ebrahimya Secondry School

Egypt

1991

C / Good / 65 - 75%

N/A

El Ebrahimya Secondry School
1991

Training and Courses

CMA at Privet
Apr 2007

Training/Course Details

CMA

Apr 2007

Privet

Attending - Part 2

Training/Course Details

IFRS

May 2009

Yasser El Shalakamy

Attending

Training/Course Details

CMA

Mar 2013

AM Chamber

Attending - Part Two

Training/Course Details

IFRS

Oct 2014

Ernst & Young

Attending

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Last update 1 days ago.

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Profile Skills and Keywords

AccountingAgility Logistics EgyptAnalysesAnalyticalArabicAssistant Finance ManagerAuditingBudgetingCFOCMACinemaDB Schenker EgyptDancingDetails-orientedEnglishFinanceFinance ManagerFinancial Accountant ( GL )Financial SupervisorFixed Assets SupervisorFood And Beverage ProductionFootballHFMHandles StressHard WorkerIFRSInsuranceInternetLogisticsLogistics And Supply ChainManagementManufacturingMicrosoft OfficeMusicOracleOrganizerPepsi Cola EgyptSAPSenior Financial Accountant ( AP )SwimmingTransportationVolly BallWarehousing

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Oracle

Oracle

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Intermediate

: High

:

More than 7 years

HFM

HFM

: Intermediate

: Medium

:

3-5 years

SAP

SAP

: Beginner

: Medium

:

Less than 1 year

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

More than 7 years

Budgeting

Budgeting

: Expert

: Extreme - I love it!

:

5-7 years

Analyses

Analyses

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Hard worker, Organizer, Details-oriented, Handles Stress

Online Presence

https://www.linkedin.com/nhome/

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