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

• collating, preparing, managing and interpreting reports, budgets, accounts, commentaries and financial statements and conducting monthly, quarterly, and year end closings
• providing and interpreting financial information and producing accurate financial reports to specific deadlines
• undertaking strategic analysis and assisting with strategic planning to advise on investment activities and provide strategies that the company should take and help management making financial decisions
• producing long-term business plans and predicting future trends in addition to making cash projections
• costing and pricing models preparation and reviewing and following up shipments LCs and clearance terms
• Controlling income, cash flow and expenditure through reviewing the monthly analysis of costs and overheads and suggest business solutions to help mitigate the risks.
• carrying out business modelling and risk assessments and developing financial management mechanisms that minimize financial risk and maintaining the financial health of the organization
• Developing and managing the company's financial accounting, monitoring and reporting systems/models
• supervising a staff of 29 subordinates with different levels in different branches
• researching and reporting on factors influencing business performance and financial decisions
• analyzing competitors and market trends
• conducting reviews and evaluations for cost-reduction opportunities
• liaising with external audit firm to ensure annual monitoring is carried out
• developing external relationships with appropriate contacts and all related parties
• negotiating and arranging new sources of finance for the company's facilities
• Provide support to operations group, through information analyses
• Identify, investigate, and analyze potential operational improvement. As appropriate, based on findings make proposal for operational changes (policy, procedures, processes, credit terms etc.)
• Understand and follow company rules and regulations.
• Perform all duties as assigned and required and follow all governance, laws and legal requirements and instructions.
Assigned Projects: while working for Tarweej
• I was the project manager of the software implementation starting of the Demo stage till the go life processing
• I was the project manager and the team leader of the process of evaluating one of the Egyptian liquidated companies to help in making acquisition decision in addition to the due diligence process


Company Details

Tarweej for transport and distribution

Giza, Egypt

101-500 employees

Retail

N/A

Nov 2013 to present (4 years 2 months)
Financial Audit Manager at Monginis Bakery

Experience Details

Financial Audit Manager

Accounting/Finance

Manager

• Lead the department to audit the daily company's Financial issues and other related issues
• 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
• 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
• Review 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
• Evaluating the weekly receivables aging and cash conversion cycle on a monthly basis and assure applying the credit policy accurately
• Manage the daily stock control procedures through the whole documents audit process
• Plans financial audits by understanding organization objectives, structure, policies, processes, internal controls, and external regulations; identifying risk areas; preparing audit scope and objectives; preparing audit programs.
• Verifies assets and liabilities by comparing and analyzing items and collateral to documentation.
• Completes audit work papers and memoranda by documenting audit tests and findings.
• Supports external auditors by coordinating information requirements.
• Provides financial control information by collecting, analyzing, and summarizing data and trends.
• Protects organization's reputation by keeping information confidential.
• Reviewing the work done and directing revisions as necessary.
• Manage and coach staff as the evaluate controls and execute procedures.
• Make decisions on routine accounting, auditing, and reporting matters.
• Manage, develop, train, and mentor staff on projects and assess performance for engagement and year-end reviews.
• Actively participate in recruiting talents to the department.


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

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

Jobseeker photo

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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