
wael Abdallah Mohamed
Financial & H R Manager at Sinai Stars for Gypsum ( SSG )
Maadi, Cairo, EgyptWork Experience
Financial & H R ManagerFull Time
Sinai Stars for Gypsum ( SSG )
Nov 2014 - Present -10 yrs, 7 months
Egypt , Cairo
- Job Details:•Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control. •Preparing Annual Budget and forecasting trends. •Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast. •Developing and updating accounting, finance and management policies and procedures. •Effective Cash Flow Management •Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital. •Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions. •Coordinate the preparation of Financial Statements, Financial Reports for internal usage. •Getting control accounts reconciled and sorting out the discrepancies •Developing financial management mechanisms that minimize financial risk. • Formulating strategic and long-term financial business plans. • Liaising with auditors to ensure continuous monitoring is carried out, Managing budgets, • Prepare monthly analysis of cost of goods sold and operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks, • Auditing the yearly depreciation schedule. • Authorizing all the accounting Vouchers. •Dealing with banks & authorizing the Bank reconciliations. •Authorizing the monthly payroll. •Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various departments •Implementing training courses for new recruits • Overseeing the full recruitment cycle, in particular contract preparation. •Providing specialist information and guidance to employees and managers on HR policy and practice and employment law. •Managing the annual salary review process for the company. •Controlling costs and ensuring that they do not exceed budgets • Planning, and delivering, training, including inductions for new staff.
Financial ManagerFull Time
AL Douh Iraqi Company for Cement Industries
Mar 2012 - Oct 2014 -2 yrs, 7 months
Iraq
- Job Details:• prepare the Financial Documentary cycles of the company • prepare the company chart of accounts • Providing and interpreting financial information, • Producing accurate financial reports and statements to specific deadlines, • Monitoring and interpreting cash flows and predicting future trends, • Formulating strategic and long-term financial business plans, • Researching and reporting on factors influencing business performance, • Developing financial management mechanisms that minimize financial risk, • Conducting reviews and evaluations for cost-reduction opportunities, • Managing the company's financial accounting, monitoring and reporting systems, • Liaising with auditors to ensure continuous monitoring is carried out, • Managing budgets, • Prepare monthly analysis of cost of goods sold and operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks, • Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budget.
Financai ControllerFull Time
EL SHAMSI for Trade (DALI DRESS)
Jan 2012 - Mar 2012 -2 months
Egypt , Cairo
- Job Details:design and review financial procedures and requirements, identify areas for process/ system improvements, standardise procedures. conceiving and designing balanced solutions both for Finance and the business by taking into account the risks involved and the controls required, facilitating implementation of financial procedures/process improvements and training users on new procedures/processes
Financial ManagerFull Time
- Global Geological for mining ( GGC for mining )
Jan 2008 - Dec 2011 -3 yrs, 11 months
Egypt , Cairo
- Job Details:-Prepare Monthly financial statements & financial reports. -Prepare the Financial Analysis for the Statement. -Develop and prepare the annual budget with the assistance of the accounting staff and other concerned departments. -Cash Flow ( In & Out ) Monthly planning and controlling . -Control all receivable & payables. -Dealing with banks and maintain professional banking relationships. -arranging new sources of finance for a company's debt facilities -Supervise the accounting department’s daily activity and all its functions including accounts payable, accounts receivables, general journal entries and financial reporting -Perform all kind of tests such as controlling and analytical procedures to ensure the well performance of accounting system and to make sure that all transactions are properly recorded according to the company procedures with compliance with the international and local standard . -Dealing with all governmental authorities regarding tax....etc. -Handling the relation with the external auditors. -Determining, implementing and monitoring the acceptable method of accounting treatment as per the international and local standard -A very good user of Alfa & SAP Applications .
Education
B.SC of Commerce in Accounting
Cairo University (CU)Jan 1990 - Jan 1993 - 3 yr
Skills
- Microsoft Windows
- MS Excel
- Alpha ERP
- SAP ERP
- SAP
- alpha system
- Microsoft Office
- Microsoft Excel
- Accounting
- MS Word
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Languages
Arabic
FluentEnglish
FluentFrench
Intermediate
Training & Certifications
SAP
IBM·2007Management by objective
Arab Swiss Engineering Company·2005Letter of Guarantee
American Chamber Of Commerce·1999