حسين محمد

Developed a strong understanding of all key performance and issues related to budgeting, forecast and actual
results and incorporate them into a monthly quantitative and qualitative analysis of commercial operations
financial results, including variances to plan, ensuring key issues, risks.
• Responsible for setting individual objectives, managing performance, developing, and motivating employees to
maximize individual and functional performance.
• Established and led the finance department, including structuring roles and creating job descriptions.
• Collaborated on strategic planning and budgeting processes, delivering presentations to key stakeholders.
• Provided legal and financial advice during deal negotiations, optimizing fleet stock and city expansions.
• Ensure compliance with local corporate regulatory requirements.

Achievements:
• Successfully finalized the first audited financial statements for Al Waleed within 30 days of joining the company.
• Successfully finalized Power Query reports (to compare performance of company for 2 years and add data Auto.
• Developed and implemented working capital and cash flow management strategies to improve liquidity and
profitability.
• Successfully identified weaknesses in internal control and advised the tech team on how to fix them.
• Successfully to increase sales by 25% as result for known profitability product.
• Successfully implemented IFRS 16 for group financed fleets and revised fleet depreciation policies.

Key Responsibilities:
• Analyze food and beverage costs, optimize pricing strategies, and implement cost-saving
• initiatives.
• Track daily cash flow, manage liquidity, and ensure efficient allocation of financial
• resources.
• Ensure transparency in financial reporting and disclosures.
• Identify opportunities to enhance profitability through pricing strategies and operational
• efficiencies.
• Developed and implemented internal controls for financial and non-financial operations.
• Ensure adherence to tax laws, financial reporting standards, and industry-specific
• regulations.
• Established and maintained financial policies and procedures for the company.
Achievements:
• Implement Standard cost System.
• Implement ERP Dynamic Microsoft 365
• Control Projects Cost More Than 750 million EGP Through 2 Years.
• Create Dynamic Dashboard to evaluate Performance of (sales - Cost - Profit - Meals - stores profitability)
• Implement IFRS 16 For all stores and Head Office and Adjust 2 Years Back.

Key Responsibilities:
• Providing business support through budgeting, forecasting, and models to the operational
• teams within the company.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual
• performance compared to the business plans
• Develop trends and projections for the firm’s finances.
• Consolidated Financial Statement for Egypt & Saudi
Achievements:
• Analysis Data and Create Aging for More than 2000 store By Dashboard
• Create Financial Model to evaluate Company Value with KPMG
• Successfully finalized Investment by More than 17 million Riyal
• Successfully finalized audited financial statements for 2 Years Pending

Key Responsibilities:
• Designed and executed comprehensive breakeven models across multi-store operations, directly supporting
data-driven expansion decisions and optimized profitability thresholds.
• Led financial planning and modeling for new store rollouts, aligning CAPEX forecasts with ROI targets and achieving
breakeven in under six months per location.
• Implemented a dynamic cash flow forecasting system that improved liquidity visibility and enabled real-time decision
making across all business units."
• Collaborated cross-functionally to build strategic financial roadmaps, linking market trends with store-level
performance metrics to guide high-impact expansion strategies.
• "Orchestrated end-to-end financial oversight for multi-unit retail growth, integrating cost control, breakeven
forecasting, and profitability dashboards to accelerate store launch ROI by 25%.
Achievements:
• Opening More than 5 stores through 2 Years
• Opening More Than 7 stores for Supplement through 2 Years
• Opening Huge GEM (Power House GEM)
• Manage Credit Facilities More than 10 million Riyal

Key Responsibilities:

• Preparing Reports of percentage of completion (POC) as per International financial
Reporting standard (IFRS)
• Monitoring Budget vs Actual
• Generated financial statements and facilitated account closing procedures each month.
• Review all financial plans and budgets regularly to look for cost reduction opportunities.
• Manage cash flow by tracking transactions and regularly reviewing internal reports
• Report to the CFO with timely and accurate financial information
• Assist the CFO in presenting reports to senior executives, stakeholders, and board
members.
Achievements:
• Promoted from Chief Accountant to Financial Controller.
• Design cost system for different Industries.
• Create annual Budget by co -operation of all level of Management.
• Successfully to get accurate budget the variance only 5%
• Implement ERP SAP Solution System.
• Increase profitability More than 20% As result of Controllable budget

• Preparing annual operational & financial Budgets for the Group by concerting with all
companies and Departments to achievement the company target)
• Manage and oversee the entire accounting team.
• Cost centers and activities.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Creating the project costing structure on ERP System according to high Management.
• Allocating cost and other expenses to each project according to company Rules.
• Preparing Combination for Financial Statement for Group

• Perform monthly variation reports comparing budget provision to actual expenditures
• Recording budget plans on Microsoft Dynamics AX.
• Conduct-cost-benefit analysis to advice management with best course of action.
• Analyzes complex financial data and extracts and defines relevant information.

-Oversee the end-to-end operations of the accounts payable team, including invoice processing, payment runs, and expense report management.
-Ensure all payments are processed accurately, in a timely manner, and in compliance with company policies and regulatory requirements.
-Develop and enforce accounts payable policies and procedures.
-Ensure accurate vendor records, including banking information and tax documents

- Create and Review BOM Bill Of Material
- Analysis cost and Calculate Breakeven Point
-used Model for Pricing
-Report monthly Variance for stock