Basic Info

Mamdouh ghoneim

More than 15 years

Cairo, Egypt

Bachelor's Degree

Senior Management

Work Experience

CFO. at Hi-Pharm Pharmaceutical

Experience Details

CFO.

Pharmaceutical

Senior Management (e.g. VP, CEO)

- Develop and implement financial, accounting and internal control strategic, policies and procedures.
- Establish and implementing short-and long- range departmental goals, objectives, policies, and operation procedures.
- Analyze the financial statement, cash flow, cost control, and expenses to pinpoint any potential weak areas
- Establish and maintain appropriate internal control procedures and safeguards.
- Ensure record systems are maintained in accordance with Generally Accepted Accounting and Auditing Principal.
- Preparation of monthly and yearly cash flow and budget variance analysis.
- Preparation and implementing breakeven point and sensitivity analysis.
- Preparation budget and variance analyses on monthly & yearly basis with predicting future trends and advising accordingly.
- Preparation and interpreting monthly and yearly financial reports, special analysis, and information reports.
- Supervise fixed assets recording, and ensure accurate and continuous assessment of inventories.
- Ensure that all expenditures are controlled according to the established plane and within the budget, with proper authorization and supporting documentation.
- Researching and reporting on factors influencing business performance.
- Arranging new sources of finance for company debt facilities and achieving the lowest finance cost.
- Developing financial management mechanisms that minimize the financial risk and costs reduction opportunities.
Good experience and high ability in carrying out and supervision all
Financial, accounting & costing dept. related duties. (design, installation and maintenance of new accounting, timekeeping, payroll, inventory, property, general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records.
and other related procedures and controls).


Company Details

Hi-Pharm Pharmaceutical

Cairo, Egypt

101-500 employees

Manufacturing, Pharmaceuticals

N/A

Feb 2013 to present (3 years 10 months)
Finance Manager / Financial Controller/ CFO. at 2- Arabian Food Supplies Company

Experience Details

Finance Manager / Financial Controller/ CFO.

Hospitality/Hotels/Food Services

Senior Management (e.g. VP, CEO)

- Develop and implement financial, accounting and internal control strategic, policies and procedures.
- Establish and implementing short-and long- range departmental goals, objectives, policies, and operation procedures.
- Analyze the financial statement, cash flow, cost control, and expenses to pinpoint any potential weak areas
- Establish and maintain appropriate internal control procedures and safeguards.
- Ensure record systems are maintained in accordance with Generally Accepted Accounting and Auditing Principal.
- Preparation of monthly and yearly cash flow and budget variance analysis.
- Preparation and implementing breakeven point and sensitivity analysis.
- Preparation budget and variance analyses on monthly & yearly basis with predicting future trends and advising accordingly.
- Preparation and interpreting monthly and yearly financial reports, special analysis, and information reports.
- Supervise fixed assets recording, and ensure accurate and continuous assessment of inventories.
- Ensure that all expenditures are controlled according to the established plane and within the budget, with proper authorization and supporting documentation.
- Researching and reporting on factors influencing business performance.
- Arranging new sources of finance for company debt facilities and achieving the lowest finance cost.
- Developing financial management mechanisms that minimize the financial risk and costs reduction opportunities.
Good experience and high ability in carrying out and supervision all
Financial, accounting & costing dept. related duties. (design, installation and maintenance of new accounting, timekeeping, payroll, inventory, property, general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records.
and other related procedures and controls).


Company Details

2- Arabian Food Supplies Company

Cairo, Egypt

101-500 employees

Manufacturing, FMCG

N/A

Jan 2012 to Jan 2013 (1 year)
Cost Accountant, Accounting Manager, Finance Manager at Al Emar

Experience Details

Cost Accountant, Accounting Manager, Finance Manager

Manufacturing/Production

Senior Management (e.g. VP, CEO)

Finance Manager

-Develop and implement financial, accounting and internal control strategic, policies and procedures.
-Establish and implementing short-and long- range departmental goals, objectives, policies, and operation procedures.
-Analyze the financial statement, cash flow, cost control, and expenses to pinpoint any potential weak areas
-Establish and maintain appropriate internal control procedures and safeguards.
-Ensure record systems are maintained in accordance with Generally Accepted Accounting and Auditing Principal.
-Preparation of monthly and yearly cash flow and budget variance analysis.
-Preparation and implementing breakeven point and sensitivity analysis.
-Preparation budget and variance analyses on monthly & yearly basis with predicting future trends and advising accordingly.
-Preparation and interpreting monthly and yearly financial reports, special analysis, and information reports.
-Supervise fixed assets recording, and ensure accurate and continuous assessment of inventories.
-Ensure that all expenditures are controlled according to the established plane and within the budget, with proper authorization and supporting documentation.
-Researching and reporting on factors influencing business performance.
-Arranging new sources of finance for company debt facilities and achieving the lowest finance cost.
-Developing financial management mechanisms that minimize the financial risk and costs reduction opportunities.
Good experience and high ability in carrying out and supervision all
Financial, accounting & costing dept. related duties. (design, installation and maintenance of new accounting, timekeeping, payroll, inventory, property, general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records.
and other related procedures and controls).

Manager-Accounts & costing dept.– from 1998 to 2000.

-Preparation monthly and yearly cash flow with variance analysis.
-Preparation monthly profit and loss statement with interpreting.
-Full control and guidance to the accounts & costing dept.
-Preparation monthly and yearly budget and variance analysis with
trend analysis.
-Check all voucher, accounts & costing dept. with the voucher list.
-Preparation the necessary end of the year adjustment for all accounts.

Senior Accountant – from 1995 to 1998.

-Preparation all supporting report with Excel, and word program.
-Follow up the letter of credit with the bank for import and export.
-Making the monthly trail balance & customers, suppliers reconciliation

Cost Accountant – from 1992 to 1995.

-Calculating monthly cost of sold materials, with standard cost variance
analysis.
-Assists in developing standard cost data and accurate inventory
valuations.
-Computes project cost, compares actual cost to estimates and analyzes variance.
-Check and enter the voucher in costing program.
-Cost measurement, behavioral analysis, timing & movement studying.
-Studying the production steps and timing for achieving the lost cost.

Accountant - from 1990 to 1992.

-Review and enter all voucher in accounts program.
-Review and making the cash and bank accounts reconciliation.
-Checking and reconcile receivables and suppliers statements.
-Making the monthly accrued expenses, like depreciation, PTT., electricity,
water, vacation, award, TKT.,
-Making the monthly prepaid expenses, like maintenance contact, And rent, staff housing, insurance.


Company Details

Al Emar

Riyadh, Saudi Arabia

101-500 employees

Manufacturing

N/A

Nov 1991 to Jul 2011 (19 years 8 months)

Achievements


Implemented the Microsoft Dynamics AX2012-ERP, program.


Implemented Internal Control System


Implemented manufacturing software and cost analysis system.


Education

College Diploma in Tax

Education Details

College Diploma

Tax

ein shams university, Egypt

C / Good / 65 - 75%

Diploma in Egyptian Tax

N/A

ein shams university
2014 - 2015
bachelors for Commerce in Accounting and Finance

Education Details

bachelors for Commerce

Accounting and Finance

ein shams university, Egypt

C / Good / 65 - 75%

N/A

N/A

ein shams university
1985 - 1989
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Al Nokrashy

Egypt

1985

C / Good / 65 - 75%

N/A

Al Nokrashy
1985

Certifications

CMA
Jul 2002

Certificate details

CMA

Jul 2002

N/A

N/A

24390

INSTITUTE OF MANAGEMENT ACCOUNTANTS

CERTIFIED MANAGEMENT ACCOUNTANT

Certificate no. 24390-17/7/2002.

CFM
Jul 2003

Certificate details

CFM

Jul 2003

N/A

N/A

2968

INSTITUTE OF MANAGEMENT ACCOUNTANTS

CERTIFIED IN FINANCIAL MANAGEMENT
Certificate no. 2968-14/7/2003.

English
Jun 1986

Certificate details

English

Jun 1986

N/A

N/A

N/A

N/A

Computers
Sep 1990

Certificate details

Computers

Sep 1990

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

COMPUTER

May 1991

AL AHRAM

N/A

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

Jobseeker photo

Profile Skills and Keywords

Accounting And FinanceAccounting, Financial ManagementAnalyticalArabicBudgetBusiness AdministrationCFMCFO.CMACOMPUTERCONTRACTINGCash FlowCommunication SkillsComputersCost Accountant, Accounting Manager, Finance ManagerCost AnalysisCosting And PlanningCreativeERPEnglishFMCGFinance Manager / Financial Controller/ CFO.Financial AnalysisFinancial ManagementFood ServicesFootballHospitalityInternal ControlInternetInventory ControlLeadershipManufacturingMicrosoft ExcelMicrosoft OfficeOperationsOrganizerPharmaceuticalPharmaceuticalsPlannerProblem SolverProblem SolvingProductionSwimmingTax

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

ERP

ERP

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Communication Skills

Communication Skills

: Expert

: Extreme - I love it!

:

More than 7 years

Leadership

Leadership

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Problem Solving

Problem Solving

: Expert

: Extreme - I love it!

:

More than 7 years

Business Administration

Business Administration

: Advanced

: High

:

More than 7 years

Fields of Expertise

budget

budget

: Expert

: Extreme - I love it!

:

More than 7 years

Tax

Tax

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting, Financial Management

Accounting, Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Costing and Planning

Costing and Planning

: Expert

: Extreme - I love it!

:

More than 7 years

inventory control

inventory control

: Expert

: Extreme - I love it!

:

More than 7 years

Internal Control

Internal Control

: Expert

: Extreme - I love it!

:

More than 7 years

Cost Analysis

Cost Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Cash flow

Cash flow

: Expert

: Extreme - I love it!

:

More than 7 years

CONTRACTING

CONTRACTING

: Advanced

: Medium

:

3-5 years

Key Skills

Analytical, Planner, Creative, Organizer, Problem Solver

Online Presence

mamdouh ghoneim

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