NASSAR MOHAMED ELHEDABY

GROUP FINANCE MANAGERFull Time

• Job Details:Group Finance Manager (CFO) July 2014 - Present Real Estate and Construction Company (Meshraf Group of Companies) Working a busy and high volume environment driving consistency and best practice across all the businesses. Responsible for improving the company’s cash flow and reducing its arrears by keeping accurate records and ensuring payments are received on time.  Preparation of budgets, cash forecasts and overall financial.  Reconciling and providing project financial and accounting records for the purpose of the annual audit of the financial statements  Monitor the internal control environment in the finance department  Supervision of the functions of finance department towards fulfillment of business transactions in most efficient manner.  Projections and forecasting with periodical controls, variance analysis and management reporting.  Funds and treasury management including project financing.  Liaison with auditors, banks and regulating authorities annual audit of the financial statements the annual audit of the financial statements  Monitor the internal control environment in the finance department  Supervision of the functions of finance department towards fulfillment of business    transactions in most efficient manner. Transactions in most efficient manner.  Projections and forecasting with periodical controls, variance analysis and management Reporting.  Preparation of consolidated financial statements.  Funds and treasury management including project financing.  Liaison with auditors, banks and regulating authorities  In charge of managing and supporting the ledger team.  Providing accurate financial information to colleagues and senior managers  Identifying areas for cost cutting and improvement.  Ensuring that all financial controls for the division are met and adhered to at all times.  Giving advice, guidance and support on all financial matter to the company directors.  Accomplishment:  Accelerated the month-end closing process to the tenth calendar day of every month. Provide timely and accurate financial reports on operating entities and capital projects Reconciling and providing project financial and accounting records for the purpose of the annual audit of the financial statements  Monitor the internal control environment in the finance department  Supervision of the functions of finance department towards fulfillment of business transactions in most efficient manner.  projects.  Developed financial controls , No material weaknesses noted by auditors during that period  Period. (EY BIG FOUR Audit FIRM). Cash Flow control Management accounts Budget preparation Financial forecasting Economic awareness Interpreting financial data Auditing Strategic thinking Predicting future trends Supervisory skills Financial regulations Decision making Managing budgets Effective delegation Conflict resolution Effective delegation Attention to detail Communication skills Good IT knowledge Presentation skills Problem solving Analytical mind High levels of integrity Negotiating  Provide timely and accurate financial reports on operating entities and capital projects.  Met with individual department heads to understand how they wanted to receive their budget to actual information and defined reports that met their needs. Resulted in increased use of reports and quicker decision maker attention to variancesperiod  Budget Resulted in increased use of reports and quicker decision maker attention to variances. Built relationships within the Firm and all department’s manager for monthly closing requirements.  Designed internal control system, SOP (Standard operating Procedures) for (Stores, Purchasing, Subcontractors, Vendor, Payroll, and Customers A/R, Project Management office PMO.)  Study current System and make development as required with Standard (GAAP/IFRS).  Review Staff Job descriptions and responsibilities for matching with Finance Department role and with company objectives.

REGIONAL FINANCE MANAGERFull Time

• Job Details:Regional Finance Manager April 2009 – June 2014 Retail Company (Tas’helat Marketing Co.)  Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.  Utilize teamwork to develop departmental synergy.  Monitors compliance with generally accepted accounting principles (GAAP) and company procedures.  Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.  Assures compliance with local and corporate policies, regulations and laws.  Reviews accounts payables and weekly check runs.  Determines proper handling of financial transactions and approves transactions within designated limits.  Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.  Responsible for distributing financial statements and cost center reports.  Prepares work papers and supporting schedules for the annual financial review.

Chief AccountnantFull Time

• Job Details:Responsible for branch transactions including: Cash Sales , Credit Sales , inventory , cash collection , petty cash , Cash box , stationaries , stock level , customers’ bills ,customers’ filing , etc.  Preparing monthly objectives for early issuance of customers’ bills.  Using ERP packaging oracle Sales Accounting system – Orion.  Customers’ accounts reconciliations.  Follow customer’s outstanding balances over dues.  Prepare files with full supporting documentation for insolvency customers.  Transfer insolvency customer(s) to law department for erasing lawsuit cases.  Increasing collections from customers by early issuance of bills, follows up with collectors, maintain separate aging by salesman, areas and collectors.  Review bad debt provision for yearly allowance.  Managing staff including data entries, accountants, collectors, cashier, and storekeeper.  Coordination with sales manager for smooth environment and applying SOP.