Chef Financial Officer
مجول جروب القابضة للاستثمار
Total years of experience :17 years, 0 Months
Chef Financial Officer and General Manager Assistant.
• Reduced the costs of Kuwait projects by 20%, while maximizing profits at an increasing monthly rate,
which reached 15% in January 2022.
• Restructuring the group companies financially and administratively.
• Preparing and following up the implementation of external projects (Egypt - Bosnia and Herzegovina).
• Develop and discuss budget for new projects (Liberia-Congo).
• Exiting completed projects (Uganda-South Sudan).
• Market study of the proposed projects for external growth (Jordan-Rwanda).
• Restructuring government contracts to suit changes in the health situation during the Corona pandemic.
• Doubling the market value of the group companies after solving all their financial crises.
Reconciliation Admin. Jun 2018 till Jan 2020
• Development of financial clearance systems for clients.
• Reorganization of cash payments management.
• Establishment of a special department for financial settlement.
• Reached 68% as the highest percentage of financial settlements achieved in one month.
Checks Admin. Jun 2017 till Jul 2018
• Reduced the cost, time and grievances of suppliers to a minimum.
• Analyzed of suppliers' grievances to reach the highest possible performance.
• Managed process re-engineering project to improve and consolidate end-to-end service processes
• Restructured communication flow among three department sand cut down paperwork by 75%.
Bank Accountant. Nov 2016 till Jun 2017
• Handled daily operation with Banks through monitoring the implementation of cash transactions.
• Ensured that all bank transactions recorded & maintained in the system.
• Performed monthly and annual bank reconciliation.
• Processed all cash transactions related to deposits, withdrawals & foreign currency exchanges.
Suppliers Accountant. Aug 2014 till Oct 2016
• Supported and fill gaps in the documentary cycle of purchases and payments.
• Organized accounting entries for receivables and payments to suppliers
• Updated the supplier register to include all supplier data
• Archived suppliers' debts by rebuilding suppliers' receivable sand following up on payment dates
Customer Accountant. Apr 2013 till Jul 2014
• Followed up on sales orders, actually received quantities, and remaining quantities
• Created reports on supplier sand purchases
• Matched suppliers' accounts at the end of each financial period
• Financial analysis of suppliers' accounts at the end of each financial period
Branches Accountant. Jan 2010 till Mar 2013
• Provided full admin support to the team and department.
• Performed data-entry, documentation, printing and filling duties.
• Maintained proper and user-friendly filling and document control system.
• Assist on any ad-hoc tasks as required by the dept.
Receivable Accountant. May 2006 till Dec 2009
• Recorded sales and purchases invoices.
• Managed daily accounting entries, monthly balance sheets and income statement.
• Followed up with the Clients and Supplier queries “collection and payments”.
بكالريوس تجارة جامعة القاهرة