Basic Info

Hany Mohamed

More than 15 years

Dubai, United Arab Emirates

Bachelor's Degree

Manager

Work Experience

MIS Manager – Reporting & Budgeting (Corporate) at Ejadah Assets Management Group – DPG (Security, Facility and Property Management)

Experience Details

MIS Manager – Reporting & Budgeting (Corporate)

Operations/Management, Accounting/Finance

Manager

• Budgeting:
• Ensure timely budget and forecast activities in line with Holding Company Budgeting Calendar.
• Collect budget requirements from various business units.
• Coordinate with related department to workout Payroll, Admin exp., CAPEX and Marketing Budget.
• Prepare Balance Sheet, Cash Flow, Dividends and Owner’s Equity budget.
• Prepare Company Consolidated Budget considering elimination of intercompany transactions.
• Maintain 5 years business plan preparation, allocation, amendment and control templates.
• Reporting:
• Prior monthly closing; Perform required business analysis, revenue recognition, accrual, cost allocation and general ledger reconciliation to ensure smooth, timely and accurate booking.
• After monthly closing; Prepare entity wise and consolidated Income Statement, Balance Sheet, Cash Flow, Working Capital and Inter-company reconciliation.
• Perform project wise gross margin track and analysis, actual vs. budget, current vs. previous period.
• Perform Balance sheet analysis covers fixed assets and depreciation, advances, accruals and cash.
• Prepare Projects Profitability Reports, cost Allocation reconciliation, Business Performance, Business analysis, Score card and Ration analysis.
• Achievements & Special Projects:
o Representing the company in “Group Hyperion Project” as a step to use Hyperion in Consolidated Reporting, Dashboard preparation, planning and budgeting.
o Representing the company in “Group Business Intelligent Project” as a step to use Business Intelligent module in monthly reporting, business and performance analysis.


Company Details

Ejadah Assets Management Group – DPG (Security, Facility and Property Management)

Dubai, United Arab Emirates

More than 1000 employees

Real Estate/Property Management, Security and Surveillance

www.ejadah.com

Jul 2015 to present (2 years)
Senior Accountant cum Acting Financial Controller at Khidmah LLC. (Security, Facility and Property Management)

Experience Details

Senior Accountant cum Acting Financial Controller

Accounting/Finance, Operations/Management

Manager

• Establish updated Business Policies, procedures and initiate work flow process and charts.
• Maintain Separate set of books for the company and each individual owner.
• Perform, monitor and review day to day transactions including Accounts Payables, Receivables, Petty Cash, Cash Flow and Bank Reconciliations.
• Control monthly reconciliation covers projects rent roll, rent value, receivable balance, collections, bank reconciliation and revenue recognition.
• Prepare monthly reconciliation over revenue and cost between company and owner’s books.
• Monitor and reconcile provisions and accrual accounts.
• Control issuance of monthly invoices, bank transfer of collected rent to owner’s accounts after applying collection and fees deduction policy as agreed.
• Control processing of rent and security deposit refund after obtaining all required supporting documents.
• Handle Internal and External Audit requirements.
• Achievements & Special Projects:
• Awarded for “Creativity and Innovation“.
• Being member of system integration project between YARDI and ORACLE.
• Performed business presentation and training to Property Management Operation Team.
• Prepare Finance and Operation Manual handout booklet.
• Coordinated with IT and system support to enhance and automate daily work process.
• Re-assign daily, monthly and periodically tasks and duties among the team supported by manual business guide.


Company Details

Khidmah LLC. (Security, Facility and Property Management)

Abu Dhabi, United Arab Emirates

More than 1000 employees

Real Estate/Property Management, Security and Surveillance

www.khidmah.com

Sep 2013 to Jul 2015 (1 year 10 months)
Internal Audit Manager (Corporate) at Al Mansour Holding Company (FMCG- Manufacturing - Distributing)

Experience Details

Internal Audit Manager (Corporate)

Operations/Management, Accounting/Finance, Analyst/Research

Manager

• Review and validate Business Policies, Procedures, Limit of Authorities and initiate work flow process and charts.
• Implement financial and operational audit based on yearly plan.
• Operational Audit - Manufacturing activities:
o Perform periodic physical count over raw, work in process and finish products at plants and warehouses.
o Review, validate production plan, materials movement and finish products balance considering production reports, schedule, applied bill of materials and approved waste percentage.
o Review and validate Health and Safety / Quality control activities and performance.
• Operational Audit – Retail and Distribution activities:
o Perform Quarterly and Yearly physical count over all showrooms and retail points.
o Have surprise visits over main and sub warehouses at all locations.
o Test and examine risk and control cycle and pressures between sales team and store keepers.
o Check vehicles distribution plan, loaded and off loaded items, cash and invoices handover and daily closing process.
o Conduct a market visit to validate sales team coverage and performance.
• Financial Audit:
o Reflect and validate all operational audit activities with respective financial sector i.e.; AR, AP, Inventory, Payroll and treasury.
o Review petty cash, prepayments overdue and advances accounts
o Review Sales, Income and Value added taxes preparation, payment and reconciliation with related Tax Authorities
o Validate cost allocation and calculation.
o Test and examine submitted financial reports and validate the transactions up to entry level.
o Evaluate implemented control process and perform risk assessment over all cycles.
o Review budget activities, preparation, business performance and analysis.
• Coordinate with Legal department for any investigation or legal case.
• Work with shareholders and top management over consolidated and activity base business plan and performance management.
• Any additional or special tasks assigned by shareholders or top management.


Company Details

Al Mansour Holding Company (FMCG- Manufacturing - Distributing)

Cairo, Egypt

More than 1000 employees

FMCG, Manufacturing, Dairy

www.mmd.mansourgroup.com

Apr 2009 to Aug 2013 (4 years 4 months)
Acting Senior Accountant at Dubai Assets Management - DPG

Experience Details

Acting Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Dubai Assets Management - DPG

Dubai, United Arab Emirates

More than 1000 employees

Real Estate/Property Management

www.ejadah.com

Mar 2008 to Mar 2009 (1 year)
General Accountant at Al Futtaim Motors

Experience Details

General Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Al Futtaim Motors

Dubai, United Arab Emirates

501-1000 employees

Automotive

www.alfuttaim.ae

Feb 2005 to Feb 2008 (3 years)

Achievements


o Representing the company in “Group Hyperion Project” as a step to use Hyperion in Consolidated Reporting, Dashboard preparation, planning and budgeting.
o Representing the company in “Group Business Intelligent Project” as a step to use Business Intelligent module in monthly reporting, business and performance analysis.


• Awarded for “Creativity and Innovation“.
• Being member of system integration project between YARDI and ORACLE.
• Performed business presentation and training to Property Management Operation Team.
• Prepare Finance and Operation Manual handout booklet.
• Coordinated with IT and system support to enhance and automate daily work process.
• Re-assign daily, monthly and periodically tasks and duties among the team supported by manual business guide.


Education

Bachelor's Degree in Commerce

Education Details

Bachelor's Degree

Commerce

Alexandria University, Egypt

C / Good / 65 - 75%

N/A

N/A

Alexandria University
1993 - 1997

Certifications

Certificate details

 Certified Management Accountant, CMA. (45692)

Feb 2015

N/A

N/A

N/A

IMA – The Association of Accountants and Financial Professionals, USA

N/A

Training and Courses

Training/Course Details

Problem Solving & Decision Making

Sep 2012

IMI Institute – Egypt

N/A

Training/Course Details

Advanced Management Skills

Mar 2012

IMI Institute - Egypt

N/A

Training/Course Details

Qualified Internal Auditor (QIA)

Mar 2012

Egyptian Institute of Directors (EIoD) – Egypt

N/A

Training/Course Details

Medici Game (Creative Thinking)

Feb 2010

Quest Institute - Egypt

N/A

Training/Course Details

Accounting concepts

Apr 2008

Progress Education Institute - Dubai U.A.E

N/A

Training/Course Details

MS- Excel Professional Level

Jan 2006

Al Futtaim Training Centre - Dubai U.A.E.

N/A

This profile is not updated!
Last update more than 1 months ago.

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Profile Skills and Keywords

? Certified Management Accountant, CMA. (45692)AccountingAccounting & FinanceAccounting ConceptsActing Senior AccountantAdaptiveAdvanced Management SkillsArabicAutomotiveBusiness ControlBusiness Polices And ProceduresCommerceDairyDetails-orientedEnglishFMCGFinanceFlexibleGeneral AccountantInsuranceInteractiveInternal AuditInternal Audit Manager (Corporate)MIS Manager Reporting & Budgeting (Corporate)MS- Excel Professional LevelManagementManufacturingMedici Game (Creative Thinking)OfficeOracleOrganizerProblem Solving & Decision MakingProperty ManagementQualified Internal Auditor (QIA)Real EstateResearchSAPSecurity And SurveillanceSenior Accountant Cum Acting Financial ControllerTeam Player

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Fluent

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Office

Office

: Expert

: Extreme - I love it!

:

More than 7 years

Oracle

Oracle

: Advanced

: Extreme - I love it!

:

More than 7 years

SAP

SAP

: Advanced

: High

:

3-5 years

Fields of Expertise

Accounting & Finance

Accounting & Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Business Polices and Procedures

Business Polices and Procedures

: Advanced

: Extreme - I love it!

:

5-7 years

Internal Audit

Internal Audit

: Advanced

: High

:

3-5 years

Business Control

Business Control

: Advanced

: High

:

1-3 years

Key Skills

Organizer, Flexible / Adaptive, Details-oriented, Interactive, Team Player

Online Presence

www.linkedin.com/in/hany-yousri-cma-Finance

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