Mohamed Abdel Hakim Mohamed Abdelwahab

• Led system design, client acquisition, advisory, and full-service delivery.

• Implementation & setup the accounting system Dynamic 365.
• Implementation & setup HR Working, payroll and Procurement operations.
• Complied with JV partners “Spartan & CSI compressco LP” established internal controls, finance, administration policies.
• Support all operations at the sites financially, administration and logistics.
• Performed routine closings, maintained accurate and accessible records, and kept a close eye on transaction updates throughout each quarter.
• Handle all banking and treasury operations, monitor and control daily cash inflow and outflow.
• Review interest, commissions, and bank charges consistently.
• Negotiate & review facilities contracts & conditions and ensure that the company can meet those conditions.
• Dealing with all governmental bodies: all Tax types, social insurance (employees - contracts), labor office, EGPC, GAFI, etc._ to keep up with the deadlines.
• Following purchases from the locals and foreign suppliers, maintaining the level of cash outflow at the most efficient levels.
• Follow up the account receivable to maintain cash inflow in the highest efficiency for Egyptian and foreign currencies payments.
• Presentation the financial statements with the external auditor and the governmental bodies till approve the statements and all kinds of general meetings.
• Presentation & share of financial reports to the management in the USA periodically.

 The holding company (CSI Compressco., TX, USA) level:
Assisting with the global accounting team in the monthly preparation of the Consolidated financial statements and closing.

‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ MediaWave is a technology company, Based in BVI, Egypt and UAE operating in the Digital Media market, aiming to drive the digital download market and the legal monetization of digital content all over the world. Job Description:
• Reviewing and approve GL schedules to ensure high quality accounting standards has applying.
• Preparing monthly, quarterly, and annual balance sheet, income statements and cash flow statements.
• Audit and handle banking & treasury transactions for both Cairo and Dubai.
• Billing and issuance invoices for national and international customers and reconcile invoices with the customers prior to settlement.
• Prepare annual financial information binder to be provided to the external auditors and managing the year-end audit process.
• Dealing with all governmental bodies (Tax, Social insurance, etc.).
• Assist in the analysis, budget & forecasting process.
• Responsible for Cash flow, income statement, balance sheets, daily records, financial reports, payable & receivables, Invoices settlement and collecting.
• Responsible for HR Working, payroll and Procurement operations.

‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ National Gas S.A.E Operate in the transmission and distribution of natural gas from production sites to more than 300, 000 residential, commercial, and industrial clients. Job Description:
• Developing branches financial and accounting sys. to make it more:  Accurate.  Fast.  Reflect the reality.  Effectiveness.  Efficiency.  Convenient.  Supporting planners and decision-makers.  Easier.
• Impalement a financial and accounting sys. & Supervising Staff training on it to:  Review and ensure the process of issuing the periodic invoices to customers.  Automation cost calculating of Natural Gas supply to residential, commercial and industrial clients.  Review all accounting transactions prepared by accounting staff.  Follow-up collection monthly KPIs and target collection rates.  Support on solving customers issues related to billing.

‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ TeleMedia is one of the leading technology service providers to fixed and mobile operators in the Middle East. Job Description:
• Analyze and review the customers contracts and the Annexes regarding the Connectivity, Hosting, Media, and Content.
• Following up the daily minutes traffic and do the necessary analysis from Finance side.
• Insert daily journal entry to GL system after supporting document validation.
• Assisted operations and controller with creating annual budgets.
• All transactions related to Assets, Cash & Bank, Accounts Receivable and Accounts Payable on the ERP system.
• Prepared monthly and annual Balance sheet, Income statements, Cash flow statements, and its analysis.

‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ Job Description:
• Payroll processing, generating weekly and semi-monthly check runs.
• Implemented processes of Social Insurance (SI) for NBE staff (13, 250 Employees).
• Dealing with daily/monthly transactions in Governmental Social Insurance and Labor office for NBE HQ staff (about 3, 300 Employees).
• Review the social insurance (SI) status individually to be sure that every employee is under SI umbrella overall NBE branches.
• Participate in the calculation and payment of all dues to government bodies (Social Insurance, Tax) on time for HQ staff.
• Upload payroll entries to the general ledger. Major Achievements:
• Participated in the project of Merging Al-Mohandes Bank (2006), Commercial, and Development Bank (2007) in National Bank of Egypt.