
Kamal Mohie Abd El Hameed
Finance Manager at Agora Egypt
Haram, Giza, EgyptWork Experience
Finance ManagerFull Time
Agora Egypt
Aug 2021 - Present -4 yrs, 1 month
Egypt , Giza
- Job Details:* Responsibilities & Duties ▼ o Analysis & Review financial statements on monthly basis. o Analysis & Review business activity reports. o Responsible for ensuring all accounting policies and procedures are followed to support the accurate reporting of financial results. o Analysis financial indicators based on benchmark. o Preparing cash flow forecast. o Cash flow management. o Responsible for improving the company’s cash flow and reducing its arrears by keeping accurate records and ensuring payments are received on time. o Providing accurate financial information to senior managers. o Ensure compliance of all accounting processes to that of the organization’s goals. o Monitoring edging of inventory (finished goods, Raw materials and WIP). o Monitoring days sales outstanding (DOS). o Prepare monthly analysis of cost of goods sold and operational expenses against prior year, budget and business plan, providing explanations and business solutions to help mitigate the risks. o Conduct reviews and evaluations for cost-reduction opportunities o Preparing long & short-term business plan for new project or expansion of new production line. o Support tax advisors to prepare monthly and annual tax report. o Work with external auditors to ensure correct and timely closing and reporting at year-end. o Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships. o Supervise, mentor, coach finance staff. In addition, design and implement succession plans for finance staff. o Ensure that job descriptions for Finance employees are up to date. In addition, ensure that performance and development plans are prepared each year. Complete annual performance appraisals for supervised staff. Make these documents a useful tool for employees to maintain and improve their performance. * AGORA Achievements ▼ o Decreasing debt cost.
Deputy Finance ManagerFull Time
Dough and More For Food Industrial – BREADWAY EGYPT
Feb 2019 - Jul 2021 -2 yrs, 5 months
Egypt , Giza
- Job Details:* Responsibilities & Duties ▼ o Preparing financial statements on quarterly basis. o Preparing management reports on monthly basis. o Preparing financial indicators. o Preparing cash flow forecast. o Managing day to day activities of accounting department and ensure that these activities consist with firm goals and with others department activities. o Responsible for improving the company’s cash flow and reducing its arrears by keeping accurate records and ensuring payments are received on time. o Providing accurate financial information to senior managers. o Ensure compliance of all accounting processes to that of the organization’s goals. o Monitoring edging of inventory (finished goods, Raw materials and WIP). o Monitoring days sales outstanding (DOS). o Analyze costs, variable contributions, revenue, and the company’s actual performance compared to the business plans. o Conduct reviews and evaluations for cost-reduction opportunities o Review monthly tax reports and ensure to submit in time. o Work with external auditors to ensure correct and timely closing and reporting at year-end. o Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships. o Oversee monthly stocktaking process and detriment the variance and who is responsible of this variance. o Project manager of new ERP system implementation n (AX Dynamic).
Accounting ManagerFull Time
Print For Pack
Feb 2015 - Mar 2019 -4 yrs, 1 month
Egypt , Cairo
- Job Details:Responsibilities & Duties ▼ o Preparing financial statements on quarterly basis. o Preparing management reports on monthly basis. o Managing day to day activities of accounting department and ensure that these activities consist with firm goals and with others department activities. o Providing accurate financial information to senior managers. o Monitoring edging of inventory (finished goods, Raw materials and WIP). o Monitoring days sales outstanding (DOS). o Set dynamic strategy for pricing products which achieve shareholder goals. o Analyze costs, variable contributions, revenue, and the company’s actual performance compared to the business plans. o Support tax advisors to prepare monthly & annual tax reports. o Work with external auditors to ensure correct and timely closing and reporting at year-end. o Project manager of new ERP system implementation n (ODOO). Print for Pack Achievements ▼ o Build strong and effective finance team understanding the needs of business. o Decrease operation leverage by convert percentage of fixed cost to be variable cost which reduces the effect of change in sales on EBIT. o Decreasing cash conversion cycle by keeping inventory at minimum level and collect receivable at time.
Accounting ManagerFull Time
Porta Egypt & Rotopackmisr for printing packing material ( Altea Packaging Group )
Aug 2010 - Jan 2015 -4 yrs, 5 months
- Job Details:- Preparing management reports on monthly basis. - Preparing financial indicators. - Review TB accounts each month. - Monitoring implementation of provision policy on monthly bases (raw material, finished goods and accounts receivable). - Comparing between the static budget, flexible budget, and actual results. - Participate in preparing annual budget (with sales, planning, purchases, and production). - Determine variance and determine who responsible... (For each job order). - Determine overhead rate. - Determine variance between actual overhead rate and applied rate. - Analyze costs of raw materials and other supplies and create cost- benefit analyses for changing vendors. - Pricing Products and ensure that company pricing strategy is implemented. - Making the profitability per product and customer to determine contribution margin. - Evaluation inventory each month. - Determine material used. (Cost of good manufacture). - Determine efficiency per machine and per operator. - Separate P & L for each machine. - Project manager of new ERP system implementation (Sage x3). - Supervision of annual board meeting reports.
Education
MBA in Banking & Finance
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2018 - Jan 2021 - 3 yr
Pass in Commerce
Cairo University (CU)Jan 2000 - Jan 2004 - 4 yr
High School - Thanaweya Amma
el zahraaJan 2000
Skills
Languages
English
Advanced
Training & Certifications
ACCA Diploma in International Financial Reporting
ACCA·2023IFRS - International Financial Reporting
Nearshore Middle East·2023Power BI
Excel experts Academy·2022GMAT
AAST·2020TOEFL
2019CMA
IPA·2015