Basic Info

Mustafa Rizk

More than 15 years

Cairo, Egypt

Master's Degree

Senior Management

Work Experience

General Manager Finance & HR and Administration at KBS Group Kis Motors

Experience Details

General Manager Finance & HR and Administration

Accounting/Finance, Human Resources, Administration

Senior Management (e.g. VP, CEO)

Finance & Accounting

- Preparing the annual master budget according to the business plan, cash flow forecasts, monthly operating results and ensure timely and accurate financial reporting.
- Managing strategic and financial planning by designing & implementing Finance & internal audit policies & procedures.
- Negotiate with the banks the financing requirement and secure the proper financing for the Company.
- Maintain audit trails and implement audit report recommendations issued by internal and external auditors.
- Monitoring receivables on all subsidiaries and maintain the efficiency of collections procedures.
- Control payables in daily basis as per cash flow plans.
- Supervising and controlling overall activities of finance, accounting and HR department staff to ensure work quality and efficiency.
- Preparing the annual trial balance, balance sheet, Income statement and final accounts.

Human Recourses and Administration

- Preparing of the organizational structure of the Group.
- Planning human resource requirements.
- Responsible for Recruitment (Advertising / Screening / Interviewing / Selection).
- Responsible for identifying training needs and preparing training programs
- Design and implement Performance evaluation every quarterly.
- Responsible to prepare and modify salary scale and benefits to achieve market competitiveness.
- Leading HR & payroll team in HR Information System implementation
- Responsible for all Administration affairs of the Group (Offices Services / Procurements / Utilities / Transport / Buildings / inventory / Insurance / Safety and Security).


Company Details

KBS Group Kis Motors (multinational)

Saudi Arabia

More than 1000 employees

Automotive, Transportation, Construction - Residential & Commercial/Office

N/A

Mar 2010 to Jan 2017 (6 years 10 months)
Asst. General Manager for Finance & HR at Hanco Rent a Car

Experience Details

Asst. General Manager for Finance & HR

Accounting/Finance

Manager

- Preparing the annual master budget according to the business plan, cash flow forecasts, and monthly operating results.
- Monitoring receivables on all subsidiaries and maintain the efficiency of collections procedures.
- Design, implement & control credit policy.
- Preparing lease, Rental & Limousine quotations.
- Participating in used vehicle sale committee.
- Preparing the annual trial balance, balance sheet, Income statement and final accounts.
- Involving in the implementation of new ERP system.
- Supervising and controlling overall activities of finance department staff to ensure work quality and efficiency.
- Participating in HR executive committee which is responsible for :
- Recommending and establishing HR & Administration policies and procedures.
- Initiating and coordinating the performance management programs.
- Developing and implementing of company’s salary scale according to market survey and Hay Compensation Report - KSA.


Company Details

Hanco Rent a Car

Jeddah, Saudi Arabia

More than 1000 employees

Transportation, Automotive

http://www.hancoworld.com/

Sep 1993 to Mar 2010 (16 years 6 months)
Asst. Finance Manager - Cost and Audit. at Hertz Rent a Car

Experience Details

Asst. Finance Manager - Cost and Audit.

Accounting/Finance

Manager

- Developing and monitoring budget and cash flow plans.
- Managing receivables and collections plans.
- Participating in the annual trial balance, balance sheet and final accounts.
- Monitoring company’s revenue and reporting performance analysis to GM.
- Supervising and controlling the related administration projects.
- Participating in lease quotations committee.


Company Details

Hertz Rent a Car

Cairo, Egypt

N/A

Transportation

http://www.hertzegypt.com/

Sep 1993 to Apr 1989
Chief of Accounts at Bestours Travel Agency

Experience Details

Chief of Accounts

Accounting/Finance

Manager

- Maintaining accounting records up to the required local standards.
- Providing effective methods to maintain adequate credit control for external customers.
- Maintaining records of receivables.
- Ensuring the provision of effective procurement systems, processes and records.
- Providing financial planning /reporting systems and provide financial counsel to all operational departments.
- Providing efficient and effective inventory management control.
- Preparing financial and operating reports including trial balance adjustments and closing entries.
- Establishing and maintaining accounting practices to ensure accurate and reliable data that are necessary for business operations.
- Final checking and approval of all vouchers before system data entry.


Company Details

Bestours Travel Agency

Cairo, Egypt

51- 100 employees

Travel and Tourism

N/A

Jan 1983 to Apr 1989 (6 years 3 months)

Education

MBA (Master Business Administration) Finance & Banking in Finance & Banking

Education Details

MBA (Master Business Administration) Finance & Banking

Finance & Banking

Bakerville University, United States

C / Good / 65 - 75%

Finance & Banking Sales & Marketing Human Resources

N/A

Bakerville University
2009 - 2010
Bachelor degree in Accounting & Finance in Finance & Accounting

Education Details

Bachelor degree in Accounting & Finance

Finance & Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

Finance & Acounting

N/A

Ain Shams University
1977 - 1981
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Alkobba Secondry School

Egypt

1977

B / Very Good / 75 - 85%

N/A

Alkobba Secondry School
1977

Certifications

CMA
May 2012

Certificate details

CMA

May 2012

4 out of 5

N/A

N/A

Euro consultant ECAET – Nevada USA

N/A

Training and Courses

Training/Course Details

Finance Managerial Control.

Jul 1991

AUC Cairo

N/A

This profile is fresh!
Last update 4 days ago.

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Profile Skills and Keywords

3 I Armada (Accounting & Finance) Oracle Base.3 I Armada (HRIS & Payroll) Oracle Base.AS 400 (Accounting & HR Payroll).AccountingAdministrationAnalyticalArabicAsst. Finance Manager - Cost And Audit.Asst. General Manager For Finance & HRAutomotiveBalance Sheet, Income Statement And Final Accounts.Budgeting & Cash Flow Plans (Forecast).CMAChief Of AccountsComputer TechnologyConstruction - Residential & CommercialCost Control & Cost Saving Plans.CreativeEgyptian Labor LawEnglishFinanceFinance & AccountingFinance & BankingFinance & Accounting KPIs.Finance Analysis & MIS.Finance Managerial Control.Finance Policies Design & Implement.FootballGeneral Manager Finance & HR And AdministrationHR KPIs.HR Policies Design & Implement.Human ResourcesInsuranceInventory Management & Control.KBS Group Kis MotorsLeaderManagement Of Financial Crises.Manpower Planning & HRIS.Microsoft ExcelMicrosoft OutlookMicrosoft PowerPointMicrosoft ProjectMicrosoft VisioMicrosoft WordNegotiation & Challenges Resolving.NegotiatorOfficeOrganization Structure.Payables And Monthly Cash Flow Control.Payroll Control & Salary Scale Design.Performance Evaluation Management & Design.PlannerReadingReceivables & Collections Control.Recruiting & Succession PlansSales & Revenue Follows Up And Control.Staff Training Needs Programs.TransportationTravel And TourismTravelingWork Under Pressure At Any Environment.Written & Verbal Communication Skills.

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

3 I Armada (Accounting & Finance) Oracle Base.

3 I Armada (Accounting & Finance) Oracle Base.

: Expert

: Extreme - I love it!

:

More than 7 years

3 I Armada (HRIS & Payroll) Oracle Base.

3 I Armada (HRIS & Payroll) Oracle Base.

: Expert

: Extreme - I love it!

:

More than 7 years

AS 400 (Accounting & HR – Payroll).

AS 400 (Accounting & HR – Payroll).

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft PowerPoint

Microsoft PowerPoint

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Outlook

Microsoft Outlook

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Project

Microsoft Project

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Visio

Microsoft Visio

: Expert

: Extreme - I love it!

:

More than 7 years

Egyptian Labor Law

Egyptian Labor Law

: Expert

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Budgeting & Cash flow plans (Forecast).

Budgeting & Cash flow plans (Forecast).

: Expert

: Extreme - I love it!

:

More than 7 years

Cost Control & Cost saving plans.

Cost Control & Cost saving plans.

: Expert

: Extreme - I love it!

:

More than 7 years

Finance Analysis & MIS.

Finance Analysis & MIS.

: Expert

: Extreme - I love it!

:

More than 7 years

Balance sheet, Income Statement and Final Accounts.

Balance sheet, Income Statement and Final Accounts.

: Expert

: Extreme - I love it!

:

More than 7 years

Sales & Revenue follows up and control.

Sales & Revenue follows up and control.

: Expert

: Extreme - I love it!

:

More than 7 years

Receivables & Collections Control.

Receivables & Collections Control.

: Expert

: Extreme - I love it!

:

More than 7 years

Payables and monthly cash flow control.

Payables and monthly cash flow control.

: Expert

: Extreme - I love it!

:

More than 7 years

Management of financial crises.

Management of financial crises.

: Expert

: Extreme - I love it!

:

More than 7 years

Payroll control & Salary scale design.

Payroll control & Salary scale design.

: Expert

: Extreme - I love it!

:

More than 7 years

Inventory Management & Control.

Inventory Management & Control.

: Expert

: Extreme - I love it!

:

More than 7 years

Finance Policies Design & Implement.

Finance Policies Design & Implement.

: Expert

: Extreme - I love it!

:

More than 7 years

Finance & Accounting KPIs.

Finance & Accounting KPIs.

: Expert

: Extreme - I love it!

:

More than 7 years

Manpower Planning & HRIS.

Manpower Planning & HRIS.

: Expert

: Extreme - I love it!

:

More than 7 years

Recruiting & Succession Plans

Recruiting & Succession Plans

: Expert

: Extreme - I love it!

:

More than 7 years

Organization Structure.

Organization Structure.

: Expert

: Extreme - I love it!

:

More than 7 years

Performance Evaluation Management & Design.

Performance Evaluation Management & Design.

: Expert

: Extreme - I love it!

:

More than 7 years

Staff Training needs programs.

Staff Training needs programs.

: Expert

: Extreme - I love it!

:

More than 7 years

HR Policies Design & Implement.

HR Policies Design & Implement.

: Expert

: Extreme - I love it!

:

More than 7 years

HR KPIs.

HR KPIs.

: Expert

: Extreme - I love it!

:

More than 7 years

Written & Verbal Communication skills.

Written & Verbal Communication skills.

: Expert

: Extreme - I love it!

:

More than 7 years

Negotiation & Challenges Resolving.

Negotiation & Challenges Resolving.

: Expert

: Extreme - I love it!

:

More than 7 years

Work under pressure at any environment.

Work under pressure at any environment.

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Planner, Negotiator, Creative

Online Presence

https://sa.linkedin.com/pub/mustafa-hassan-rizk-https://www.facebook.com/3004mhr

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