Basic Info

Mohammad Dyaa Sayed

9 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Finance Manager at Tarweej for transport and distribution

Experience Details

Finance Manager

Accounting/Finance

Manager

• Lead the accounting team to register, post and review the daily company's financial transactions
• Make the monthly cost, pricing, analyze the monthly cost, make the necessary provisions and accruals to face the expected liabilities and Conduct monthly, quarterly, and year end close
• Prepare and direct the preparation of financial audits, financial statements, and varied fiscal reports and coordinate the daily processing
• Make the audit over all accounts and balances for the purposes of prepare the financial situation of the company every quarter and preparing the annual CAFR
• Make a monthly comparison between the actual performance and the budgeted performance
• Make the actual costing versus projected costing comparison according to shipments LCs and clearance terms
• Make the financial analysis and the comparisons with the difference rates, put the expectations for the expected performance depending on management’s plans and forecast.
• Manage the monthly bank reconciliation and the necessary adjusting entries and maintain the various ledger accounts including reconciliation of the District general ledger, revenue accounts, expenditures, and all cash balances.
• Manage the daily cash position and manage the cash flow through organizing disbursements and cash inflows transaction and compare the actual performance with the Cash projections
• Preparing the monthly receivables aging and cash conversion cycle on a monthly basic
• Re-evaluate the documenting cycles and the financial structure and suggest best solutions to reformulate the whole related structures and analyze financial information to suggest or develop efficient use of resources and procedures, provide strategic recommendations, and maintain solutions to business and financial problems
• Manage the daily stock control procedures through the whole documents audit process
• Plan, organize, assign, review, and evaluate the work of assigned finance department staff and train them in work procedures


Company Details

Tarweej for transport and distribution

Giza, Egypt

101-500 employees

Retail

N/A

Nov 2013 to present (3 years 1 month)
Financial Audit Manager at Monginis Bakery

Experience Details

Financial Audit Manager

Accounting/Finance

Manager

Lead the internal audit department to audit the daily company's transactions
Make the monthly food and paper cost, pricing, analyze the monthly cost, make the necessary provisions and accruals to face the expected liabilities and Conduct monthly, quarterly, and year end close
Prepare and directly the preparation of financial audits, financial statements, and varied fiscal reports and coordinate the audit process
Make the audit over all accounts and balances for the purposes of prepare the financial situation of the company every quarter and supervise the finance department in preparing the annual CAFR
Make a monthly comparison between the actual performance and the budgeted performance
Make the financial analysis and the comparisons with the difference rates, put the expectations for the expected performance depending on management’s plans and forecast.
Make the monthly bank reconciliation and the necessary adjusting entries and maintain the various ledger accounts including reconciliation of the District general ledger, revenue accounts, expenditures, and all cash balances.
Re-evaluate the documenting, operational cycles and the managerial structure and suggest best solutions to reformulate the whole structure and analyze financial information to suggest or develop efficient use of resources and procedures, provide strategic recommendations, and maintain solutions to business and financial problems
Make the daily production audit through a sample of production to be compared by the main recipe and Ingredients formulas
Make the daily stock control procedures through the whole documents audit process
Plan, organize, assign, review, and evaluate the work of assigned staff and train them in work procedures.


Company Details

Monginis Bakery (multinational)

Giza, Egypt

N/A

Food and Beverage Production

www.monginisbakery.com

Aug 2011 to Oct 2013 (2 years 2 months)
Accounting Supervisor at MacDonald's

Experience Details

Accounting Supervisor

Accounting/Finance

Experienced (Non-Manager)

Help the accounting department and lead my team to make the daily company's transactions
Make the monthly food and paper cost, analyze the monthly cost, make the necessary provisions and accruals to face the expected liabilities
Make the necessary audit over all accounts and balances for the purposes of prepare the financial situation of the company every quarter
Make a monthly comparison between the actual performance and the budgeted performance
Make the financial analysis and the comparisons with the difference rates, put the expectations for the expected performance depending on management’s plans and forecast.
Make the monthly bank reconciliation and the necessary adjusting entries


Company Details

MacDonald's (multinational)

Cairo, Egypt

More then 1000 employees

Food and Beverage Production

www.mcdegypt.com

Jul 2011 to Aug 2008 (2 years 11 months)

Education

BS'c in Accounting

Education Details

BS'c

Accounting

Cairo University, Egypt

Not specified

N/A

N/A

Cairo University
1999 - 2004

Certifications

IFRS
Oct 2010

Certificate details

IFRS

Oct 2010

N/A

N/A

N/A

ACCA

(International Financial Reporting Standards) certificate that is supported from the ACCA (Association Of Chartered Certified Accountants) UK
- Accounting Standards
- Financial Reporting

CTP
Jun 2013

Certificate details

CTP

Jun 2013

N/A

N/A

N/A

AFP

CTP (Certified Treasury Professional) at the American chamber of commerce in Egypt supported from AFP (Association for Financial Professionals) USA

CMA
May 2016

Certificate details

CMA

May 2016

N/A

N/A

N/A

Light House training center

In progress

Training and Courses

Training/Course Details

• Auditing and accounting standards

Jun 2005

Arabic group for training and consultancies (CAAT) and the commercial syndicate

N/A

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Last update was today

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Profile Skills and Keywords

AccountingAccounting SupervisorAnalyticalArabicCMACTPCash And Liquidity ManagementDocumenting CycleEnglishExecutorFianacial ReportingFinanceFinance ManagerFinancial AnalysisFinancial Audit ManagerFood And Beverage ProductionIFRSInsuranceLeaderMS ExcelMacDonald'sMicrosoft OfficeMonginis BakeryOraclePlannerProblem SolverRetailSun Fnancials Auditing And Accounting Standards

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Advanced

: Fluent

Tools and Technologies

MS Excel

MS Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Sun Fnancials

Sun Fnancials

: Advanced

: Extreme - I love it!

:

3-5 years

Oracle

Oracle

: Intermediate

: High

:

3-5 years

Fields of Expertise

Fianacial Reporting

Fianacial Reporting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial analysis

Financial analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Documenting Cycle

Documenting Cycle

: Advanced

: Extreme - I love it!

:

3-5 years

Cash and liquidity management

Cash and liquidity management

: Advanced

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Executor, Leader, Planner, Problem Solver

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