Basic Info

Mohsen Tohami

More than 15 years

10th of ramadan city, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at Manufacturing & industries

Experience Details

Financial Manager

Accounting/Finance

Manager

1- Current Job From November 2015 : Financial Manager


2- From January 2014 to October 2015 Financial Manager For (EITS)

Staff management.
Over Financial management includes but not limited to:
• Directs Financial & Accounting staff in planning, organizing, directing the overall
performance of financial Management policies & procedures, developing, reviewing and analyzing evidences and documents in relation to financial processes
• Represents financial report to management and BOD include interpretation the level of effectiveness and efficiency of internal control to give reasonable assurance about accuracy and objectivity.

 Cash management.
• Manage ongoing banking relationships for maximum efficiency.
• Develop and maintain a short and long term cash flow forecasting.
• Review Finance of preferred vendors.

 Accounting and financial controls.
• Develop and oversee accounting policies and procedures to meet both current and future business models.
• Manage the financial system, ensuring maximum productivity and that it meets the needs of the business today and the future.
• Oversee the continuous improvement of accounting and financial processes and the development of the team with the goal to achieve best practices and optimal output.
• Prepare the financial section of the annual report.

 Management reporting.
• Responsible for financial management reporting for the foundation.
• Present monthly and year-to-date financials data with attachments and analysis of results.
• Develop regular reporting and analysis, and conduct ad hoc financial analysis as required.
• Ensure financial management reporting tools and processes are in place to support the ongoing and future needs of the business.
• Develop and prepare a monthly management reporting package.

 Cost control .
• Establish a system of cost control and cost elements to reach the best performance.
• Allocating Service Department costs.

 Budgeting & Analysis.
• Lead the annual business plan development and budgeting process & the financial modelling and analysis to support the development of long term strategic initiatives and business plans.
• Comparing budgeted with actual results to extract and analyze deviations to get performance & entity trend


Company Details

Manufacturing & industries

Cairo, Egypt

501-1000 employees

Manufacturing

N/A

Nov 2015 to present (1 year 1 month)
Financial Manager at EITS

Experience Details

Financial Manager

Accounting/Finance

Manager

1- Staff management.
Over Financial management includes but not limited to:
• Directs Financial & Accounting staff in planning, organizing, directing the overall
performance of financial Management policies & procedures, developing, reviewing and analyzing evidences and documents in relation to financial processes
• Represents financial report to management and BOD include interpretation the level of effectiveness and efficiency of internal control to give reasonable assurance about accuracy and objectivity.

2- Cash and risk management.
• Manage ongoing banking relationships for maximum efficiency.
• Develop cash flow forecasting and maintain a long term cash forecast.
• Responsible for the management of the foundation’s insurance and risk management.
• Review Finance of preferred vendors.

3- Accounting and financial controls.
• Develop and oversee accounting policies and procedures to meet both current and future business models.
• Manage the financial system, ensuing maximum productivity and that it meets the needs of the business today and the future.
• Oversee the continuous improvement of accounting and financial processes and the development of the team with the goal to achieve best practices and optimal output.
• Prepare the financial section of the annual report.

4- Management reporting.
• Responsible for financial management reporting for the foundation.
• Present monthly and year-to-date financials with attachments and analysis of results.
• Develop regular reporting and analysis, and conduct ad hoc financial analysis as required.
• Ensure financial management reporting tools and processes are in place to support the ongoing and future needs of the business.
• Develop and prepare a monthly management reporting package.

5- Cost control .
• Establish a system of cost control and cost elements to reach the best performance.
• Allocating Service Department costs.

6- Budgeting.
• Lead the annual business plan development and budgeting process & the financial modelling and analysis to support the development of long term strategic initiatives and business plans.
• Comparing budgeted with actual results to extract and analyze deviations to get performance & entity trend


Company Details

EITS

Giza, Egypt

N/A

Construction - Residential & Commercial/Office, Retail, Manufacturing

N/A

Jun 2014 to Nov 2015 (1 year 5 months)
Financial Manager at SRG

Experience Details

Financial Manager

Accounting/Finance

Manager

Staff management.
Over Financial management includes but not limited to:
• Directs Financial & Accounting staff in planning, organizing, directing the overall
performance of financial Management policies & procedures, developing, reviewing and analyzing evidences and documents in relation to financial processes
• Represents financial report to management and BOD include interpretation the level of effectiveness and efficiency of internal control to give reasonable assurance about accuracy and objectivity.

1- Cash and risk management.
• Manage ongoing banking relationships for maximum efficiency.
• Develop cash flow forecasting and maintain a long term cash forecast.
• Responsible for the management of the foundation’s insurance and risk management.
• Review Finance of preferred vendors.

2- Accounting and financial controls.
• Develop and oversee accounting policies and procedures to meet both current and future business models.
• Manage the financial system, ensuing maximum productivity and that it meets the needs of the business today and the future.
• Oversee the continuous improvement of accounting and financial processes and the development of the team with the goal to achieve best practices and optimal output.
• Prepare the financial section of the annual report.

3- Management reporting.
• Responsible for financial management reporting for the foundation.
• Present monthly and year-to-date financials with attachments and analysis of results.
• Develop regular reporting and analysis, and conduct ad hoc financial analysis as required.
• Ensure financial management reporting tools and processes are in place to support the ongoing and future needs of the business.
• Develop and prepare a monthly management reporting package.

4- Cost control .
• Establish a system of cost control and cost elements to reach the best performance.
• Allocating Service Department costs.

5- Budgeting.
• Lead the annual business plan development and budgeting process & the financial modelling and analysis to support the development of long term strategic initiatives and business plans.
• Comparing budgeted with actual results to extract and analyze deviations to get performance & entity trend


Company Details

SRG

Aldammam, Saudi Arabia

More then 1000 employees

Construction - Industrial Facilities and Infrastructure, Manufacturing, Hospitality/Hotels

www.srg.com.sa

May 2011 to Dec 2013 (2 years 7 months)
Accounting Manager at Ramco Pharm

Experience Details

Accounting Manager

Accounting/Finance

Manager

Major points:

Over Financial management includes but not limited to:
-Directs Financial & Accounting staff in planning, organizing, directing the overall performance of financial Management policies & procedures, developing, reviewing and analyzing evidences and documents in relation to financial processes.
-Represents financial report to management and BOD include interpretation the level of effectiveness and efficiency of internal control to give reasonable assurance about accuracy and objectivity.

Job description and Responsibilities:
Finalization of interim and end of year financial statements of company “Profit & Loss, Balance Sheet, Cash Flow”, organizing and coordinating internal and external audits, reviewing and implementing recommendations,
Overseeing the sub-systems of the Financial Accounting system, serve as a resource person for various phases of the accounting cycle,
Dealing with banks for facilities, (letters of credit, Overdraft…etc.) and handling all relevant issues.
Analyzing competitors and market trends in cooperation with sales and marketing.
Preparing annual budget by comparing budgeted with actual results to extract and analyze deviations to get performance & entity trend

* Specific Responsibilities over financial accounting includes but not limited to:
A- Resource person for the A/R (review and monitoring balances and aging to make sure that there is no past due balances beyond credit term granted to customers),
B- Resource person for the A/P (supervise the payment procedures for local and overseas supplier) and check internal controls so that payments are made as per approved terms and conditions, for goods and services suppliers, and develops aging report,
C- Monitor utilization of bank facilities and managing cash flows of the company,
D- Implementing inventory control (to make sure purchasing activity is performed according to approved policies and procedures) and reviewing inventory aging report per item,
E- Implementing control over company’s assets by maintaining fixed assets register using spread sheet (if ERP module not available),
F- Review monthly payroll, and review general ledger, ascertain that the various Financial accounting sub system operate according to established financial policies and procedures,
G- Review regular and ad hoc Financial Accounting Reports before their transmittal to intended key users,
H- Ensuring that all accounting entries are incorporated in the company accounts after they have been approved as per schedule of authority and accounts are kept updated to reflect all transactions of business ,including all reconciliations with banks, debtors, creditors, principals and group companies,
*Specific Managerial Responsibilities over Management Accounting includes but not limited to:
• Review Management accounting reports related to cost and profitability analysis,
• Ascertain that the various management accounting functions operate in accordance with established methodologies and procedures
Review regular and ad hoc management accounting reports before their transmittal to intended key users


Company Details

Ramco Pharm

Cairo, Egypt

501-1000 employees

Pharmaceuticals

www.rmcopharm.com

Dec 2009 to May 2011 (1 year 5 months)
Accounting Manager at USG

Experience Details

Accounting Manager

Accounting/Finance

Manager

Job description and Responsibilities:
Overseeing the sub-systems of the Financial Accounting system, serve as a resource person for various phases of the accounting cycle,

* Specific Responsibilities over financial accounting includes but not limited to:
A- Resource person for the A/R (review and monitoring balances and aging to make sure that there is no past due balances beyond credit term granted to customers),
B- Resource person for the A/P (supervise the payment procedures for local and overseas supplier) and check internal controls so that payments are made as per approved terms and conditions, for goods and services suppliers, and develops aging report,
C- Monitor utilization of bank facilities and managing cash flows of the company,
D- Implementing inventory control (to make sure purchasing activity is performed according to approved policies and procedures) and reviewing inventory aging report per item and prepare obsolete inventory report,
E- Implementing control over company’s assets by maintaining fixed assets register using spread sheet (if ERP module not available),
F- Review monthly payroll, and review general ledger, ascertain that the various Financial accounting sub system operate according to established financial policies and procedures,
G- Review regular and ad hoc Financial Accounting Reports before their transmittal to intended key users,
H- Ensuring that all accounting entries are incorporated in the company accounts after they have been approved as per schedule of authority and accounts are kept up- dated to reflect all transactions of business, including all reconciliations with banks, debtors, creditors, principals and group companies,
I- Finalization of interim and end of year financial statements of company “Profit & Loss, Balance Sheet, Cash Flow”, organizing and coordinating internal and external
Audits, reviewing and implementing recommendations,
Additional values:
*Prepared a new chart of accounts for company to settle the work with Microsoft dynamic AX2009 (ERP system)
** participate in “FRD” Functional Requirements Document to implement the Microsoft Dynamics AX2009 Project,


Company Details

USG (multinational)

AL Dammam, Saudi Arabia

More then 1000 employees

Manufacturing, Dairy , Travel and Tourism

www.usg.com.sa

Jun 2008 to Jul 2009 (1 year 1 month)
Chief Accountant at International Textiles Co

Experience Details

Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

* Specialized work of returning of custom tax by temporarily permission and draw back system, (making the adjustments& reconciliation between the firm and customs authority)
Responsibilities of this job is returning all custom tax “after exportation” that we paid it at the time of importing the issue, {making the adjustments between the firm and customs authority} make an arrangement between the firm and industrial control committee and audit its work on our materials to obtain reliable report for the work,


Company Details

International Textiles Co

10th of ramadan city, Egypt

501-1000 employees

Textile and Clothing, Apparel and Fashion

www.nounoubros.com

Sep 1996 to Jun 2008 (11 years 9 months)

Education

College Diploma in financial accounting

Education Details

College Diploma

financial accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

financial accounting, international accounting, cost management, internal auditing, investement and finance

N/A

Ain Shams University
1998 - 2000
Bachelor's Degree in Business Administration

Education Details

Bachelor's Degree

Business Administration

Ain Shams University, Egypt

C / Good / 65 - 75%

accounting, finance, banking, auditing, costing, business administration

N/A

Ain Shams University
1990 - 1995
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Eben Khaldoun

Egypt

1989

C / Good / 65 - 75%

N/A

Eben Khaldoun
1989

Certifications

MAC
May 2006

Certificate details

MAC

May 2006

A+

N/A

N/A

American University in Cairo

Modern Accounting Certificatio

Certificate details

Certificate in Management

Apr 2005

A+

N/A

N/A

American University in Cairo

totaling 108 contact hours, this certificate includes principles of management, marketing management and organizational behavior.

Training and Courses

Training/Course Details

Mastering Interpersonal Communication

Nov 2000

IMI

Communication Skills

Training/Course Details

Financial Planning Performance And Control

Apr 2011

IPA

•CMA (Certificate Management Accountant) Part 1

Training/Course Details

Direct & General Taxes

May 2005

American University in Cairo

Taxes

Training/Course Details

Marketing Management

May 2004

American University in Cairo

Marketing

This profile is not updated!
Last update more than 2 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting ManagerApparel And FashionBusiness AdministrationCertificate In ManagementChief AccountantConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialDairyDirect & General TaxesEnglishFinanceFinancial AccountingFinancial ManagementFinancial ManagerFinancial Planning Performance And ControlHospitalityHotelsInsuranceInternal AuditingMACManufacturingMarketing ManagementMastering Interpersonal CommunicationOfficePharmaceuticalsRetailTextile And ClothingTravel And TourismUSG

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Fluent

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

financial management

financial management

: Expert

: Extreme - I love it!

:

3-5 years

Internal Auditing

Internal Auditing

: Advanced

: Extreme - I love it!

:

3-5 years

Online Presence

mohsentohamy@gmail.com

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