Ahmed Mahmoud Abd El Mohsen, Finance and Operations Manager

Ahmed Mahmoud Abd El Mohsen

Finance and Operations Manager

Fantasia General Trading

Location
United Arab Emirates - Dubai
Education
Diploma, Accounting And Audit
Experience
24 years, 10 Months

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Work Experience

Total years of experience :24 years, 10 Months

Finance and Operations Manager at Fantasia General Trading
  • United Arab Emirates - Dubai
  • My current job since July 2011

Operations Tasks :
1- Formulate strategic and operational objectives.
2- Examine financial data and use them to improve profitability.
3- Manage budgets and forecasts.
4- Perform quality controls and monitor production KPIs.
5- Recruit, train and supervise staff.
6- Creating and monitoring projects and teams.
7- Reviewing workloads and manpower to ensure targets are met.
8- Supporting the CEO or executive team’s vision and process ideals.
9- Ensuring staff working on processes are happy and operating efficiently.
10- Supporting all functions of the business to work together.
11- Ensure all operations are carried on in an appropriate, cost-effective way.
12- Improve operational management systems, processes and best practices.
13- Purchase materials, plan inventory and oversee warehouse efficiency.
14- Assesses a variety of situations and provide clarity to team and stakeholders.

Finance Tasks :
1- Maintain a documented system of accounting policies and procedures.
2- Manage outsourced functions.
3- Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives.
4- Forecast cash flow positions, related borrowing needs, and available funds for investment.
5- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
6- Maintain banking relationships.
7- Assist in determining the company's proper capital structure.
8- Arrange for equity and debt financing.
9- Assist management in the formulation of its overall strategic direction.

Internal Auditor at Fantasia general trading
  • United Arab Emirates - Dubai
  • February 2010 to June 2011

1.responsible for directing, planning, organizing, and controlling of internal audit work and make recommendation to see that satisfactory internal control (financial, operational and administrative) techniques & systems are in effect through out all company’s operations.
2.collating, checking and analysing spreadsheet data
3.examining company accounts and financial control systems
4.checking that financial reports and records are accurate and reliable
5.ensuring that assets are safeguarded
6.identifying if and where processes are not working as they should and advising on changes to be made
7.preparing reports, commentaries and financial statements
8.liaising with managerial staff and presenting findings and recommendations
9.ensuring procedures, policies, legislation and regulations are correctly followed and complied with

Financial Manager at Fantasia General Trading
  • United Arab Emirates - Dubai
  • February 2007 to January 2010

1.Monitoring daily work of accounts department, Controlling purchase and inventory operations.
2. Preparing consolidated balance sheet quarterly .
3.Engage in ongoing cost reduction analysis in all areas of the company
4.Review the performance of competitors and report on key issues to management
5.Review company bottlenecks and recommend changes to improve the overall level of company throughput
6.Participate in target costing activities to create products that meeting predetermined price goals
7.Assist in the determination of product pricing in relation to features offered and competitor pricing
8.Compile key business metrics and report on them to management

Chief Of Accounts at Development Institute for Science and Computer
  • United Arab Emirates - Dubai
  • January 2004 to January 2007

Carrying out all responsibilities of Chief Of Accounts position, Directing, organizing and managing the finance department in addition to work as head section of accounting courses and accounting program's.

Senior Accountant at Development Institute for Science and Computer
  • United Arab Emirates - Dubai
  • September 2000 to December 2003

- Preparing accounting entries and payment voucher - Bank reconciliation
- Posting accounting vouchers to their subsidiary books and extracting trail balance.

External Auditor at Mosa Zaidan office
  • Egypt
  • July 1999 to August 2000

auditing all companies daily journals transactions ( receipt voucher, payment voucher, journal voucher ) , general ledger, analyzing the expenses and revenues, and making financial statements.

Education

Diploma, Accounting And Audit
  • at ACCA
  • September 2023

Emirates Association for Accountants & Auditors - Fellow Member

Higher diploma, IACPA - IACMA - CPAA - CPIA - CPSA
  • at other
  • August 2020
Higher diploma, IACMA International Arab Certified Management Accountant
  • at The International Arab Society of Certified Accountants ( IASCA )
  • July 2020

IACMA International Arab Certified Management Accountant

Diploma, Accounting and Taxation - VAT Agent - Preparation Area - ( Program )
  • at CHARTERED INSTITUTE of Certified Public Accountants / Arab Institute For Accountants & Legal
  • December 2017

VAT Agent - Preparation Area

Diploma, Bankruptcy and Restructuring - Certified Liquidation Bankruptcy Expert ( Program )
  • at ( IFIS ) International Financial Institution Society / Arab Institute For Accountants & Legal
  • October 2017

Certified Liquidation Bankruptcy Expert

Diploma, Tax Law/Taxation - Value Added Tax Expert ( VAT ) - ( Program )
  • at CHARTERED INSTITUTE of Certified Public Accountants / Arab Institute For Accountants & Legal
  • September 2017

Value Added Tax Expert ( VAT )

Higher diploma, Finance - Accounting / IACPA - International Arab Certified Public Accountant
  • at the International Arab Society of Certified Accountants (IASCA)
  • December 2015

International Arab Certified Public Accountant - IACPA Accredited Certification NO : 15/31874

Diploma, Certified Public Accountant & Auditor - CPAA
  • at American Council for Accredited Certification
  • April 2012

American Council for Accredited Certification is One of Institute of Professional Managers - IPM. Accredited Certification NO : ACAC331828

Diploma, Certified Professional Internal Auditor-CPIA
  • at American Council for Accredited Certification
  • March 2012

American Council for Accredited Certification is One of Institute of Professional Managers - IPM. Accredited Certification NO : ACAC301421.

Diploma, Business English - Management
  • at Development Institute for Science and Computer
  • October 2011

Business English - Management

Diploma, Certified Professional Senior Auditor - CPSA
  • at American Council for Accredited Certification
  • November 2010

American Council for Accredited Certification is One of Institute of Professional Managers - IPM. Accredited Certification NO : ACAC300179

Diploma, Professional Accounting Diploma
  • at Misr University For Science & Technology
  • July 2005
Diploma, Test Center Administrator
  • at PROMETRIC TESTING CENTER
  • May 2003

Test Center Administrator

Bachelor's degree, Accounts
  • at Faculty of Commerce
  • August 1999

Bachelor’s degree

Specialties & Skills

Analysis
Financials
Accounting
Leadership
Management
Teaching Accounting courses
Microsoft Office
teamwork

Languages

Arabic
Expert
English
Expert

Memberships

Register of Accountants and Auditors - in Egypt
  • Legal Auditor
  • January 2007
Accountants & Auditors Association
  • Lecturer
  • June 2003
Prometric Testing Center
  • Administrator
  • May 2003
The Association of Accountants and Financial Professionals in Business. - IMA
  • Member ID: 7599044
  • September 2012
The International Arab Society of Certified Accountants (IASCA)
  • 1554
  • April 2016
Emirates Association For Accountants And Auditors
  • Fellow Member No 376
  • September 2023

Hobbies

  • Swimming and photographing