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محمود يحيي بوش, Group Financial Controller

محمود يحيي بوش

Group Financial Controller·Inspiring Solutions Company

المملكة العربية السعودية

بكالوريوس, accounting aud auditing

الخبرة العملية

مجموع سنوات الخبرة: 18 سنوات, 11 أشهر

Group Financial Controller

أكتوبر 2022 - حتى الآن

Inspiring Solutions Company

الرياض، المملكة العربية السعودية

أكتوبر 2022 - حتى الآن

Tracking, reporting, and analyzing budget variances
• Reviewing the company's financial statements to ensure they are accurate
• Preparing month-end reports for management, including profit and loss statements, balance sheets, and
cash flow statements
• Recommending changes in policies or procedures that will improve financial performance
• Forecasting future financial performance
• Preparing and analyzing budgets
• Providing accurate financial reports to management
• Ensuring compliance with government regulations
• Ensuring accuracy of financial statements
• Overseeing all financial planning and analysis
• Forecasting future performance
• Recommending changes to improve financial performance
• Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting,
Inventory Accounting and Revenue Recognition
• Coordinate and direct the preparation of the budget and financial forecasts and report variances
• Prepare and publish timely monthly financial statements
• Coordinate the preparation of regulatory reporting
• Research technical accounting issues for compliance
• Support month-end and year-end close process
• Ensure quality control over financial transactions and financial reporting
Manage and comply with local, state, and federal government reporting requirements and tax filings
• Develop and document business processes and accounting policies to maintain and strengthen internal
controls
• Additional controller duties as necessary
مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
التمويل والإستثمار

Chief Accountant

نوفمبر 2019 - أكتوبر 2022

AL Saeed Group for Trading and Construction

الرياض، المملكة العربية السعودية

نوفمبر 2019 - أكتوبر 2022

Managing the daily tasks and operations that take place within the accounting department
* Provide accounting management and oversight to Right Now and serves as a key partner with the Mountain West Regional and Apex Service Partners accounting team analyzing accounting data and preparing financial reports
* Works with other members of the Mountain West Regional and Apex Service Partners accounting teams to ensure financial reporting is automated, 98% accurate, and audit ready.
* Helps ensures cash is managed appropriately with the proper internal controls.
* Implement robust monthly, quarterly and year-end close processes.
* Reconcile and analyze general ledger accounts and bank statements.
* Coordinate with the Apex Service Partners Accounting Team and external auditors to ensure successful engagement and on-time delivery of audited financial statements and tax audits.
* Oversee monthly, journal entries, and reconciliations.
* Assist as needed with comprehensive annual budget planning.
* Prepare presentations as necessary summarizing key findings of analyses and projects.
مجال الشركة:
تخطيط المشاريع والبناء
الدور الوظيفي:
المحاسبة والتدقيق

Chief Accountant

نوفمبر 2017 - نوفمبر 2021

Arcon group for construction and trading

القاهرة، مصر

نوفمبر 2017 - نوفمبر 2021

Record/Journalize daily receipts and disbursements, and other non-cash transactions of the
company.
- Supervise preparation of monthly commission and salary payments.
- Prepare monthly financial statements such as Trial Balance, Balance Sheet, Statement of Profit
and Loss, Cash Flow Statement, Bank Reconciliation and other required financial reports.
- Analyze and reconcile account balances and maintain its supporting documents and schedules
such as Asset Register, Prepayment Schedule, and Schedule of Post-dated Cheque issued,
Accounts and Loans Payable, and Cash Advances.
- Monitor the cash standing of all bank accounts and transact with bank on matter such as deposits,
withdrawals and transfers.
- Prepare Cash Flow Forecast.
- Prepare Score Card for each Agent.
- Prepare budget and analyze the variances against the actual expenses.
- Supervise and assess the work of staff and direct the activities of the Accounting Unit.
- Create and implement various controls to strengthen the internal control of the Company.
- Prepare communications/correspondences related to Accounting Unit.
- Implement measures for controlling the book closing procedures so that the cycle time for the
process is reduced and the quality within the process is improved, with the result the management
receives reliable and relevant information on a timely basis.
- Develop and implement a cost accounting system appropriate to the production operations of the
company
Control corporate funds & securities and receipts & disbursements and ensure timely depositing of
all money.
- Maintain day-to-day operating contacts with banks and insurance company. Ensure that
appropriate letters of credit, letters of guarantee and insurance certificates are obtained promptly
so that the operations of the company run smoothly.
- Ensure financial requirement of the company is met by obtaining loans and credit facilities from
commercial banks and financial institutions.
- Review entries to proper accounts entries (Fixed assets, investment, receivables, general
accounting, current accounts, banks, loans, payables, stores, land accounts, collections, and
accrual accounts) and any other sector related to business.
- Review all the Journal Vouchers.
- Monitor closing costs.
- Monitor revenues and expense.
- Generates valid reports ( KPIs, Inventory, FRP, Financial Analysis, AGING.. etc)
- Supervise an accurate and timely monthly, quarterly and year end close.
- Run finance modules.
- Arrange with related entities to issue LGs and LCs
- Supervise daily banking requirements.
- Supervise and leads the accurate and timely processing of financial transactions.
- Supports budget and forecasting activities.
- Responds to inquiries from the Director of Finance, Controller, and other finance team members
and the company’s managers regarding financial results, special reporting requests.
- Monitors grant revenues and expenditures, ensuring data is recorded in the Companys financial
accounting system.
- Work with the Superior to ensure a clean and timely year end audit.
- Performs other duties of a similar nature or level.
مجال الشركة:
الهندسة المدنية
الدور الوظيفي:
التمويل والإستثمار

Chief Accountant

يناير 2018 - يوليو 2020

schemic for industrial refrigeration and Electromechanics works

القاهرة، مصر

يناير 2018 - يوليو 2020

I'm responsible for all accounting transactions
مجال الشركة:
خدمات المرافق
الدور الوظيفي:
المحاسبة والتدقيق

Chief cost accountant

فبراير 2016 - أغسطس 2017

AL jouf for agricultural development Company ( FMCG)

الجوف، المملكة العربية السعودية

فبراير 2016 - أغسطس 2017

• Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor.
• - Recording cost information for use in controlling expenditures
• - Analyzing audits of costs and preparing reports
• Making estimates of new and proposed product costs
• - Providing management with reports specifying and comparing factors affecting prices and profitability of products or services.
• - Maintaining Cost Accounting System
• - Reconciles finished goods inventories
- budget control
مجال الشركة:
الزراعة وإنتاج المحاصيل
الدور الوظيفي:
المحاسبة والتدقيق

senior internal auditor

مايو 2012 - فبراير 2016

hegazy group ( FMCG)

القاهرة، مصر

مايو 2012 - فبراير 2016

 HEGAZY GROUP (94 tahrir st. dokki)
From (12/05/2012) Till now
ABOUT GROUP: -
Hegazy Group is one the largest financial institutions operating in Egypt for more than 40 years; The group is composed of more than 10 companies. The group is working in the field of feed industry; activity Poultry ؛. It Operates the following dynamic set of sister companies:-
- Fat Hens for poultry feed. - New EL Sabeel for Poultry Production.
- El Tawba for premixes and feed additives. - Dynamic slaughterhouse.
- El Kenana for grandparents. - El Sabeel for Fatting Farms.
- El kenana for Agriculture and Land Reclamation. - El Sabeel for mothers Laying Farms.
- El kenana for animal’s products and fishing. - El Sabeel for Mothers Fatting Farms.
- Hatching laboratories for Grandparents. - Hatching laboratories for fatting.
- Hatching laboratories for laying.
Position: - senior internal auditor
Job Description:
• Plan and conduct audit to assess controls, operational efficiencies and compliance with selected policies, procedures and regulations. Resolve audit problems that occur and develop modifications to coverage and schedule.
• Research and keep abreast of legislative issues, new audit regulations/trends and audit methodology. Discuss updates of new regulations with top management and audit committee.
• Participate in various committees or task forces geared to policy/procedure development and operational improvements.
• Assist in developing annual audit plan and submit to top management and to Audit Committee for review and approval.
• Audits contracts and vouchers, and prepares reports to substantiate transactions.
• Perform a variety of tasks within the general scope of the job and others that may be assigned by the management.
• Conduct periodic training workshops to promote awareness of internal controls and to discuss changes in policies that will impact the system flow of information.
• . Preparing detailed scoping of work in line with Audit Plan or ad hoc requests (including objectives, priorities and resources required to conduct assignment).
• Well understanding of the corporate governance and the best practice.
• Collating, checking and analyzing spreadsheet data.
• Examining company accounts and financial control systems.
• Gauging levels of financial risk within organizations.
• Checking that financial reports and records are accurate and reliable.
• Ensuring that assets are safeguarded.
• Identifying if and where processes are not working as they should, and advising on changes to be made.
• Preparing reports, commentaries and financial statements.
• Liaising with managerial staff and presenting findings and recommendations.
• Ensuring procedures, policies, legislation and regulations are correctly followed and complied with.
• Undertaking reviews of wages.
• Provides support to the company's anti-fraud programs.
• teams with other internal and external resources as appropriate
مجال الشركة:
الإنتاج الصناعي
الدور الوظيفي:
المحاسبة والتدقيق

senior accountant

أكتوبر 2009 - مايو 2012

Grand investment for securities brokerage company

القاهرة، مصر

أكتوبر 2009 - مايو 2012

 Grand investment for securities brokerage company (Mohandesen H.Q.)
From (4/10/2009) to (12/05/2012)
ABOUT COMPANY: -
Grand Investment Securities & Stock exchange Company on of Grand Capital for Financial Investments it has been founded in 2007. It Operates the following dynamic set of sister companies:-
- Grand investment for securities brokerage.
- Grand investment for Constituting and managing securities portfolios.
- Grand investment for leasing.
- Grand investment for trading.

Position: - senior accountant
Job Description:
• Responsible for American daily Journal.
• Banks & Banks assistant journal accountant.
• Banks balance sheet monitoring.
• Responsible for preparing month-end Bank reconciliation schedules and reports for management review.
• Manages and coordinates activities required to ensure an accurate and efficient Bank accounting system.
• Prepares various monthly Bank facility profile report for management.
• Maintains banks ledger and off books contingent liabilities database.
• Responsible for processing of credit applications.
• Calculating the percentage of bank interest.
• Fixed asset & fixed asset Depreciation accountant.
• Tax accountant.
• Responsible for the adequacy report.
• responsible for the settlement of balances with the MCSD
• responsible for the expenses presented and their settlements
• reviewing financial statement with external audit
• Working on the financial SW ( BIMSI ) ( ORECAL ERP SYSTEM )
• Working on the financial SW ( Trade Net) SYSTEM
مجال الشركة:
الخدمات المالية
الدور الوظيفي:
المحاسبة والتدقيق

accountant and auditing

أكتوبر 2007 - فبراير 2010

EL GHAZALY CO. FOR ACCOUNTING ; AUDITING AND CONSULTANT

مصر

أكتوبر 2007 - فبراير 2010

• Participate in the preparation of financial statements and final accounts and review companies and registration in the books and end the tax and appeal committees
مجال الشركة:
خدمات الاستشارات التجارية
الدور الوظيفي:
المحاسبة والتدقيق

accountant

أغسطس 2008 - أكتوبر 2009

El Kenana for poultry grandparents

القاهرة، مصر

أغسطس 2008 - أكتوبر 2009

 El Kenana for poultry grandparents (94 tahrir st. dokki)
From (8/11/2008) to (3/10/2009)
ABOUT COMPANY: -
Hegazy Group is one the largest financial institutions operating in Egypt for more than 40 years; The group is composed of more than 10 companies. The group is working in the field of feed industry; activity Poultry ؛ . It Operates the following dynamic set of sister companies:-
- Fat Hens for poultry feed. - New EL Sabeel for Poultry Production.
- El Tawba for premixes and feed additives. - Dynamic slaughterhouse.
- El Kenana for grandparents. - El Sabeel for Fatting Farms.
- El kenana for Agriculture and Land Reclamation. - El Sabeel for mothers Laying Farms.
- El kenana for animal’s products and fishing. - El Sabeel for Mothers Fatting Farms.
- Hatching laboratories for Grandparents. - Hatching laboratories for fatting.
Hatching laboratories for laying..
Position: - accountant
Job Description:
• AP (purchasing & suppliers accountant)
• Treasury analysis accountant.
• Letters of credit accountant.
• Contractor’s Payment accountant.
• Cost accountant the projects under construction accounts.
• Petty cash monitoring and reporting.
• Working on (Elmutakhsison) SW built on Gupta Database(ERP concept sw)
مجال الشركة:
التصنيع
الدور الوظيفي:
المحاسبة والتدقيق

accountant

أكتوبر 2007 - أغسطس 2008

مخزن السنطة للادوية

مصر

أكتوبر 2007 - أغسطس 2008

• Santa medical stores
• Job Description :
o AR (Customer & Sales accountant).
o AP (purchasing & suppliers accountant)
o Treasury analysis accountant.
o Letters of credit accountant
o Working on a stores & purchasing SW (AP & AR & SC )
مجال الشركة:
التجارة
الدور الوظيفي:
المحاسبة والتدقيق

accountant

يونيو 2007 - أكتوبر 2007

ABD electric and mechanic company

مصر

يونيو 2007 - أكتوبر 2007

• ABD electric and mechanic company (6th of October city)
• Job Description :
o AR (Customer & Sales accountant).
o Treasury analysis accountant.
o Letters of credit accountant.
مجال الشركة:
التجارة
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

facultu of commerce

يونيو 2007

يونيو 2007

بكالوريوس، accounting aud auditing

مصر

المعدل التراكمي (نسبة مئوية): 70%

المعدل التراكمي (نسبة مئوية): 70%

I am graduated from faculty of commerce very good at end year grade good CMA self study

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اللغات

العربية

متمرّس

الانجليزية

متوسط

العضويات

SOCPA

SOCPA MEMBERSHIP

November 2019

التدريب و الشهادات

الشهادات
شهادة تدريب بمكتب محاسبة مراجعة
مؤسسة الغزالى للمحاسبة والمراجعة والاستشارات
Oct 2007 - Feb 2010
شهادة لغة انجليزية
شركة اكسون للغات
Aug 2012 - Mar 2013

التوصيات

محمد حجازى

سبتمبر 2013

سبتمبر 2013

محاسب•Subordinate

الفهم الجيد السرعه فى انجاز الاعمال المحاسبيه مع الاتقان يمتلك خبرات كثيرة فى الكثير من فروع المحاسبه قادر على ادارة الحسابات فى اى مكان

الهوايات والاهتمامات

reading - swimming

 Working on ORECAL ERP SYSTEM.  Knowledge of accounts payable, general ledger, receivables & payroll.  knowledge of office administration and procedures  knowledge of office administration and procedures  knowledge of general bookkeeping procedures  proficient in relevant computer applications