محمود سعيد, Financial Manager

محمود سعيد

Financial Manager

Dream House Co.

البلد
مصر - المحلة الكبرى
التعليم
بكالوريوس, Accounting
الخبرات
17 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :17 years, 0 أشهر

Financial Manager في Dream House Co.
  • مصر - المحلة الكبرى
  • ديسمبر 2022 إلى أغسطس 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 في Green Apple Clinics
  • مصر - المنصورة
  • مايو 2022 إلى نوفمبر 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 في Digital Investors
  • مصر - القاهرة
  • يناير 2019 إلى أبريل 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 في AL Mehthel General contracting Est- KSA
  • المملكة العربية السعودية - نجران
  • أكتوبر 2015 إلى مايو 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 في Inmaa Solutions
  • مصر - المنصورة
  • مايو 2014 إلى سبتمبر 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 في Egypt Network
  • مصر - المنصورة
  • يونيو 2011 إلى أبريل 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 في Cesar - Embroideries & Textiles
  • مصر - المحلة الكبرى
  • مايو 2009 إلى أبريل 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 في Golden Thread
  • مصر - المحلة الكبرى
  • ديسمبر 2005 إلى مارس 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.

الخلفية التعليمية

بكالوريوس, Accounting
  • في Faculty of Commerce
  • مايو 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

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.

اللغات

العربية
اللغة الأم
الانجليزية
متمرّس

التدريب و الشهادات

Corporate Financial Planning (الشهادة)
تاريخ الدورة:
March 2019
RITI Advanced Management Program, Management and Finance · (الشهادة)
تاريخ الدورة:
June 2014