Mahmoud Said, Financial Manager

Mahmoud Said

Financial Manager

Dream House Co.

Location
Egypt - Al Mahallah al Kubra
Education
Bachelor's degree, Accounting
Experience
17 years, 0 Months

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Work Experience

Total years of experience :17 years, 0 Months

Financial Manager at Dream House Co.
  • Egypt - Al Mahallah al Kubra
  • December 2022 to August 2023

• Assessed budget plans and present costs to forecast trends and
recommend changes.
• Increased profits by delivering investment management and financial
planning services to customers to aid long-term goals.
• Identified and capitalized on community business opportunities with
effective networking.
• Provide financial reports and interpret financial information to
managerial staff while recommending further courses of action.
• Advise on investment activities and provide strategies that the
company should take.
• Maintain the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and the
company’s actual performance compared to the business plans

Financial Manager at Green Apple Clinics
  • Egypt - Mansoura
  • May 2022 to November 2022

• Producing accurate financial reports and information
• Developing cash flow statements
• Projecting profit
• Managing credit
• Providing advice in making financial decisions
• Directing investments
• Making financial forecasts
• Budgeting
• Managing risk of financial loss.
• Maintain the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and
the company’s actual performance compared to the business
plans.
• Oversee operations of the finance department, set goals and
objectives, and design a framework for these to be

Financial Manager at Digital Investors
  • Egypt - Cairo
  • January 2019 to April 2022

• Assessed budget plans and present costs to forecast trends and
recommend changes.
• Increased profits by delivering investment management and financial
planning services to customers to aid long-term goals.
• Identified and capitalized on community business opportunities with
effective networking.
• Provide financial reports and interpret financial information to
managerial staff while recommending further courses of action.
• Advise on investment activities and provide strategies that the
company should take.
• Maintain the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and the
company’s actual performance compared to the business plans.
• Oversee operations of the finance department, set goals and objectives,
and design a framework for these to be met.

Chief Accountant at AL Mehthel General contracting Est- KSA
  • Saudi Arabia - Najran
  • October 2015 to May 2018

• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and
journal entries.
• Coordinate with finance team to complete assigned accounting
tasks within deadlines.
• Evaluate computerized accounting systems and provide
recommendations to IT
• team for performanceimprovements.
• Generate financial reports and statements to Managers forreview.
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget
variancesand report the same
• to management.
• Respond to accounting inquiries from management in a timely fashion.
• Provide guidance to other Accountants when needed.
• Assist in budget preparation and expense management
activities for assigned accounts.
• Assist in auditing activities by providing necessary information and
preparing requested.
• Monitor and record financial transactions according to company
policies and regulations.
• Review and recommend changes to existing accounting procedures

Senior Accountant at Inmaa Solutions
  • Egypt - Mansoura
  • May 2014 to September 2015

• Maintaining of accounts in computerized environment.
• Salary & Wages Preparation & Disbursements.
• Monitoring of Budget v/s Actual expenses.
• Doing reconciliation of Debtors accounts, Creditors accounts &
Stores periodically.
• Bank related works.
• Analyze and advise on business operations including
revenue and Expenditure trends, financial commitments
and future revenues.
• Booking of Journal Vouchers, Bank Payment Vouchers, Cash
Payment. Vouchers, Contra Vouchers & Cheque Receipt
Vouchers.
• Follow-up of Debtors payments.
• Doing finalization of accounts up to Balance Sheet Periodically.
• Ensure paychecks are correct and delivered on time &Calculate
salary and overtime &Update new hires and terminations in payroll
system & Prepare tax reports.

Senior Accountant at Egypt Network
  • Egypt - Mansoura
  • June 2011 to April 2015

Being a senior accountant at an International IT company, my responsibilities
include:
• Maintaining of accounts in computerized environment (In GP
Software).
• Looking after Cash Sale receipts, Petty Cash Payments &
Creditors Payments.
• Bank related works.
• Booking of Journal Vouchers, Bank Payment Vouchers, Cash
Payment Vouchers, Contra Vouchers & Cheque Receipt
Vouchers.
• Looking after Purchase & Raw Materials Invoice Costing.
• Preparing Sales Invoices and Submitting in time.
• Follow - up of Debtors payments.
• Salary & Wages Preparation & Disbursements.
• Doing reconciliation of Debtors accounts, Creditors accounts
& Stores periodically.
• Monitoring of Budget v/s Actual expenses.
• Doing finalization of accounts up to Balance Sheet Periodically.
• compile and analyze financial information to prepare financial
statements including monthly and annual accounts.
• Prepare financial management reports.
• Continuous management and support of budget and forecast
activities.
• Financial audit preparation and coordinate the audit process.
• Ensure accurate and appropriate recording and analysis of
revenues and expenses.
• Analyze and advise on business operations including
revenue and expenditure trends, financial commitments
and future revenues.
• Analyze financial information to recommend or develop efficient
use of resources and procedures, provide strategic
recommendations and maintain solutions to business and financial
problem

Senior Accountan at Cesar - Embroideries & Textiles
  • Egypt - Al Mahallah al Kubra
  • May 2009 to April 2011

Served as a senior accountant at a large embroideries manufacturer where i
was responsible for managing all the books of accounts and any financiallyrelated subjects.
• Prepare financial management reports.
• Booking of Journal Vouchers, Bank Payment Vouchers, Cash
Payment Vouchers, Contra Vouchers & Cheque Receipt
Vouchers.
• Looking after Purchase & Raw Materials Invoice Costing.
• Preparing Sales Invoices and Submitting in time.
• Follow-up of Debtors payments.

Accountant at Golden Thread
  • Egypt - Al Mahallah al Kubra
  • December 2005 to March 2009

As a graduate from the faculty of commerce i have spent my first spell in
accounting in Golden Thread. I have learned and gained a lot of experience
in accounting, working for three consecutive years in a busy accounting
department.

Education

Bachelor's degree, Accounting
  • at Faculty of Commerce
  • May 2005

I Attended Advanced Management Program, Management and Finance in 2014 this course contains more Module like : 1- Finance ( Financial Modeling and Valuation ) 2- Marketing 3- Business Strategy 4- Sales 5- Global Business

Specialties & Skills

Budget Forecast
Financial Reporting
Firm Valuation
Accounting
Finance
Accounting.
MICROSOFT DYNAMICS GP.
Financial Modeling and Valuation Analyst
Financial Reporting
Budget Management.
Internal Audit

Social Profiles

Personal Website
Personal Website

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Languages

Arabic
Native Speaker
English
Expert

Training and Certifications

Corporate Financial Planning (Certificate)
Date Attended:
March 2019
RITI Advanced Management Program, Management and Finance · (Certificate)
Date Attended:
June 2014