Mohamed Hamed , Financial Manager +201006921039

Mohamed Hamed

Financial Manager +201006921039

Serioplast Egypt

Location
Egypt
Education
Master's degree, CMA " Certified Management Accountant "
Experience
25 years, 8 Months

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Work Experience

Total years of experience :25 years, 8 Months

Financial Manager +201006921039 at Serioplast Egypt
  • Egypt - Cairo
  • My current job since July 2016

Strategic Leadership
• provide strategic leadership in Financial Management in line with the company strategies, policies, procedures, laws and International financial standards.
• Collaborate with the Regional Director to ensure the development of the company financial strategic goals and objectives.
• Produce management reports to enable budgetary oversight and strategic planning.
• Participate in key decisions as a member of the executive management team

Financial Management
• Preparation monthly, quarterly and annual Financial Statements in accordance with generally
accepted accounting principles (GAAP)
• Coordinate internal and external audits.
• Analyze financial data and present accurate monthly and annual financial management reports.
• Manage the cash flow and prepare cash flow forecasts
• Manage the bookkeeping function including maintenance of the general ledger, A/R, A/P .. etc.
• Oversee payroll and benefits administration and produce monthly payroll reports for all staff.
• Ensure compliance with country laws, regulations and taxation policies.
• Develop and maintain systems of internal controls to safeguard financial assets of the organization.
• Developing external relationships with appropriate contacts e.g. banker, Auditors, Tax authority, Insurance authority, and statutory organizations.

Budgeting
• Lead the development of plans and budgets include quarterly forecasts of full year estimated results.
• Manages all financial plans and budgets monitor progress and changes and keep senior leadership team abreast of the organization’s financial status.
• Analyze actual to budgeted results to identify, explain, and correct variances as appropriate in accordance with international financial standards
• Taking the necessarily action needed to be with in the approved budget


Administrative
• Owner of the internal Regulations and Processes.
• Support the HR team in, recruitment process, determined staff and managers training needs, staff annual appraisal, Payroll and annual holiday planning, …etc
• Lead the administrative team to achieve all admin requirements in a professional way.

Financial And Administration Manager at RCREEE
  • Egypt - Cairo
  • February 2011 to June 2016

Funds and Project Management
• Participate in negotiations of grant agreements and third-party contracts
• Prepare and maintain donor agreements, third party and consultancy contracts while ensuring adherence to policies and donor requirement
• Oversee financial administration/management of Agreements.
• Forecast cash flow positions and provide cost forecast updates as required
• Ensure that sufficient funds are available to meet ongoing operational requirements and use problem solving skills to resolve any complications
• Manage projects and grants expenditures and financial transactions in line with the internal policies and procedures
• Manage budgets for funding applications with Project Managers
• Maintain financial records for each project in a manner that facilitates management reports
• Manage tender’s procedures and collecting offers from the service providers forecast cash flow positions and provide cost forecast updates as required
• Ensure that sufficient funds are available to meet ongoing operational requirements and use problem solving skills to resolve any complications
• Manage projects and grants expenditures and financial transactions in line with the internal policies and procedures
• Manage budgets for funding applications with Project Managers
• Maintain financial records for each project in a manner that facilitates management reports




Risk Management

• Develop risk management policies and procedures to ensure that projects and organizational risks are minimized
• Identify, assess, monitor and mitigate all financial risks for RCREEE
• Monitor all open legal issues involving the company, and legal issues affecting the industry
• Construct and monitor reliable control systems
• Maintain appropriate insurance coverage
• Ensure that the company complies with all legal and regulatory requirements
• Ensure that record keeping meets the requirements of auditors and government agencies
• Maintain relations with external auditors and investigate their findings and recommendations

Administrative

• Owner of the internal Regulations and Processes.
• Responsible of Procurement process
• Support the HR Coordinator in, recruitment process, determined staff and managers training needs, staff annual appraisal, annual holiday planning, …etc
• Lead the administrative team to achieve a

Financial and Administration Manager +201006921039 at Betek Egypt for Paints
  • Egypt
  • May 2008 to January 2011

Ensure that all finances are properly administered and monitored, including credit control
 Provide and interpreting financial information.
 Monitoring and interpreting cash flows and predicting future trends.
 Formulating strategic and long-term business plans.
 Analyzing competitors and market trends.
 Developing financial management mechanisms that minimize financial risk.
 Analyze the cost center of all departments
 Conducting reviews and evaluations for cost-reduction opportunities.
 Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations
 Managing budgets
 Arranging new sources of finance for a company's debt facilities
 Provide recommendations to improve the operating defectiveness of internal controls
 Act as cheque signatory and authorize expenditure up to limits as agreed by the governing body.

Accounting Manager & Credit Controller Manager at Betek Egypt for Paints & Chemicals Co.
  • Egypt
  • February 2005 to April 2008

 Produce & Prepare Company Financial Reports with necessary comparative analysis.
 Participated in preparing annual Budget & Forecasts, as well as necessary estimates & follow up.
 Deal with all types of Tax inspections; corporate tax, Payroll Tax, Sales Tax … etc.
 Prepare monthly payroll & bonus Sheet, with all related analysis.
 Prepare monthly Cost of Good Sold Report.
 Responsible about the all of the Ending Year Statements with necessary comparative analysis.
 Preparing Cash flow Report

Accountant ....Senior Accountant ........Supervisor Accountat at Rashideen – Egypt for Trade Co. The Distribution agent of (( La vach Qui Rit – Cadbory – Gillette .
  • Egypt
  • June 2001 to February 2005

 Preparing the Monthly G. L.
 Preparing the Trail Balance.
 Preparing the Income Statement.
 Preparing Withholding Tax Report.
 Preparing Tax Report on Periodic base.
 Preparing the Monthly P & L Report .
 Handling Customer Accounts on daily bases " A / R "
 Preparing Next Month Plan and Credit Policy.

Accountant & Stock Controler at Style Team
  • Egypt
  • September 1998 to June 2001

 Preparing Daily Sales Report .
 The Analysis for Sales Report .
 Preparing Customers Balance Sheet.
 The Analysis for Collection ( Cash & Cheques ) .
 The Analysis for Expenses and Cash Movements .
 Stock Controller .

Education

Master's degree, CMA " Certified Management Accountant "
  • at American Chamber of commerce in Egypt
  • July 2014

CMA

Bachelor's degree, Commerce
  • at Zagazeg University
  • May 1998

Specialties & Skills

Financial Statements
Budget Preparation
taxation
Accounting and Finance
Administration
Accounting
Financial Statements
Administration Skills
Procurement
Risk Assessment
Finance

Languages

English
Expert

Training and Certifications

I F R S course (Training)
Training Institute:
I F R S course
Communication Skills (Training)
Training Institute:
Advanced Communication Skills
Emails Eticate (Training)
Training Institute:
Emails Eticate
Presentation Skills (Training)
Training Institute:
Presentation Skills
Financial Analyses (Training)
Training Institute:
Financial Analyses Advanced