Magued Mamdouh Fawzy
linkedin.com/in/mfawzy77
Rehab City, Cairo, EgyptWork Experience
Chief Financial OfficerFull Time
Al Rajhi Hydraulic Center
Apr 2019 - Present -6 yrs, 3 months
Saudi Arabia , Riyadh
- Job Details:Manage all tasks related to accounts and finance including bank relationship, credit facilities and trading facilities (L/Cs, L/Gs). Participate in developing credit sales policies and procedures. Assessment of new projects’ Feasibility studies. Issuing annual and monthly Financial Statement, manage all external audit matters. Issuing and follow up annual Budget. Submitting monthly VAT return and annual reconciliation. In addition to submitting annual Zakat return and issuing ZAKAT Certificate and resolve any issue may arise between Co. and DZIT. Managing Costing system and monitoring variances. Manage new ERP Implementation system and design all standard operating procedures. Manage all issues related to administration from Factories or Headquarter including renewal of official documents and certificates.
Finance & Admin ManagerFull Time
Geo-synthetics Technologies
Nov 2015 - Apr 2019 -3 yrs, 5 months
- Job Details:Manage all tasks related to accounts and finance including bank relationship, credit facilities and trading facilities (L/Cs, L/Gs). Participate in developing credit sales policies and procedures. Assessment of new projects’ Feasibility studies. Issuing annual and monthly Financial Statement, manage all external audit matters. Issuing and follow up annual Budget. Submitting monthly VAT return and annual reconciliation. In addition to submitting annual Zakat return and issuing ZAKAT Certificate and resolve any issue may arise between Co. and DZIT. Managing Costing system and monitoring variances. Manage new ERP Implementation system and design all standard operating procedures. Manage all issues related to administration from Factories or Headquarter including renewal of official documents and certificates.
Chief AccountantFull Time
Ford KSA
Mar 2010 - Dec 2015 -5 yrs, 9 months
Saudi Arabia , Riyadh
- Job Details:Responsible for 2 teams consists of 10 employee accounts and collection. Daily operational support. Controlling daily cash sales. Manage and supervise all accounting transactions like assets, payroll, payable, receivable, collections. Ensure proper month end closing process. Verify Trial Balance accuracy before reporting to top management. Manage budgeting process for centeral area ksa.
Education
Bachelor's Degree in Finance and Accounting
South Valley University (SVU)Jan 1996 - Jan 2001 - 5 yr
High School - Thanaweya Amma
Salam high schoolJan 1994
Achievements
• Implementation of new ERP system and design SOPs. • Cost reduction and controlling variances through development and implementation of Job Order Costing System from scratch. • Rationale cash expenses and determine expenditure priorities help to manage cash flow smoothly to avoid cash shortage during economic recession. • Monitoring business progress to achieve targets and take correction actions on time through developing reporting system for top management to monitor and evaluating business activities. • Accelerate financial reporting process through developing financial modeling for financial reporting which reduce reporting time from one week to 48 hours. • Facilitate BUDGETING process and accuracy as well new projects’ feasibility studies through using my financial modeling skills. • Reduces company risks and increase operating efficiency as well as operational economy of scale through developing internal audit department: internal audit charter, manual, setting company risk regi
Skills
Languages
English
Fluent
Training & Certifications
Financial Modeling & Valuation Analyst
Corporate Finance Institute·2020CFM
Institute of Financial Managers·2014Financial Consultant
Institue of Financial Consultant·2012CMA
Institute of Managment Accountant·2012