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تم إلغاء حظر المستخدم بنجاح
محمد سرحان, Financial Manager

محمد سرحان

Financial Manager·HS Group (Saudi Arabia)

المملكة العربية السعودية

بكالوريوس, Accounting

الخبرة العملية

مجموع سنوات الخبرة: 16 سنوات, 4 أشهر

Financial Manager

يناير 2025 - حتى الآن

HS Group (Saudi Arabia)

الرياض، المملكة العربية السعودية

يناير 2025 - حتى الآن

• Lead the financial decision-making process to drive profitability and operational efficiency.
• Manage financial risks and identify opportunities for growth by analyzing financial data, market trends, and business performance.
• Oversee the financial operations of multiple companies under HS Group, ensuring alignment with corporate objectives and financial goals.
• Collaborate with cross-functional teams to align financial strategies with business objectives and improve overall financial health.
• Guide and mentor finance teams, ensuring accurate financial reporting and fostering continuous development.
• Develop and maintain budgeting and forecasting models to enhance cost efficiency and financial sustainability.
• Oversee the financial operations of multiple companies under HS Group, including:
⚬ Marina Elevators Company
⚬ Qadat Al Ofoq Metal Industries Factory
⚬ Rawaj Cosmetics Company
⚬ Human Leadership for Human Development

مجال الشركة:
الخدمات المالية

Financial Manager

يناير 2023 - نوفمبر 2024

Arabian Monayri For Shipping ,Industry and Trade

القاهرة، مصر

يناير 2023 - نوفمبر 2024

• Managed financial operations for the company, ensuring effective budgeting, financial reporting, and forecasting.
• Collaborated with stakeholders to optimize cash flow and investment strategies.
• Supervised the implementation of financial controls and reporting systems.
• Enhanced financial transparency and operational efficiency through data-driven decisions.
• Streamlined month-end and year-end closing processes to ensure timely and accurate financial reporting.
• Identified and implemented cost-saving initiatives, improving overall profitability and financial stability.

مجال الشركة:
تجارة السلع

Accounting Manager

يناير 2018 - ديسمبر 2022

Arabian Monayri For

القاهرة، مصر

يناير 2018 - ديسمبر 2022

• Led the companys financial strategy to drive sustainable growth and stability.
• Designed and implemented financial controls and reporting systems to improve transparency and efficiency.
• Optimized cash flow and investment strategies by building strong relationships with financial institutions.
• Facilitated cross-functional collaboration between finance and other departments to align financial planning with business goals.
• Developed budgeting and forecasting models to enhance profitability and cost efficiency.
• Built and developed a high-performing finance team through mentorship and training.
• Identified financial risks and opportunities, implementing strategies to manage challenges and leverage market trends.

مجال الشركة:
تصنيع المواد الكيميائية

Accounting Manager

يناير 2012 - يناير 2018

Al Oromby Quarries Company

القاهرة، مصر

يناير 2012 - يناير 2018

• Led financial operations and ensured alignment of financial strategies with business goals.
• Implemented automated systems to improve cash flow management, payroll, and budgeting.
• Provided critical financial insights through data analysis to support strategic decision-making.
• Developed risk management frameworks to protect assets and optimize expenditures.
• Introduced cost-control measures that increased operational efficiency and profitability.
• Delivered financial training programs to build a skilled finance team.
• Established KPIs to evaluate financial health and improve forecasting accuracy.

مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

General Accountant

يناير 2010 - يناير 2012

Hours Shipping

القاهرة، مصر

يناير 2010 - يناير 2012

• Maintained the companys financial integrity through accurate and timely financial reporting.
• Strengthened financial controls by reconciling bank transactions, proactively identifying and resolving discrepancies.
• Optimized month-end closing procedures by streamlining data validation, reducing processing time, and ensuring regulatory
compliance.
• Provided insightful financial analysis to aid management in making informed strategic decisions and improving financial
stability.
• Supported budget planning by analyzing spending patterns, identifying cost-saving opportunities, and enhancing forecasting
accuracy.
• Developed structured expense tracking methods to ensure proper resource allocation and adherence to budget constraints.
• Improved audit readiness by implementing organized documentation systems for seamless regulatory compliance and
operational transparency.

مجال الشركة:
الشحن
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Cairo University

يوليو 2010

يوليو 2010

بكالوريوس، Accounting

مصر

المعدل التراكمي (التقدير): جيد

المعدل التراكمي (التقدير): جيد

Bachelor’s degree in Commerce, major in Accounting.

Faculty of Commerce, Cairo University

يناير 2010

يناير 2010

بكالوريوس، Accounting Department

مصر

المعدل التراكمي (نسبة مئوية): 67%

المعدل التراكمي (نسبة مئوية): 67%

Bachelor’s degree in Commerce, major in Accounting.

Skills

financial reporting
Expert
financial reporting
Expert
financial analysis
Expert
financial analysis
Expert
audit preparation
Expert
audit preparation
Expert
risk management
Expert
risk management
Expert
variance analysis
Expert
variance analysis
Expert
BUDGETING
Intermediate
BUDGETING
Intermediate
BUSINESS PERFORMANCE MANAGEMENT
Intermediate
BUSINESS PERFORMANCE MANAGEMENT
Intermediate
CASH FLOW MANAGEMENT
Intermediate
CASH FLOW MANAGEMENT
Intermediate
DECISION MAKING
Intermediate
DECISION MAKING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
FINANCIAL PLANNING
Intermediate
FINANCIAL PLANNING
Intermediate
INTERNAL CONTROLS
Intermediate
INTERNAL CONTROLS
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
STRATEGIC LEADERSHIP
Intermediate
STRATEGIC LEADERSHIP
Intermediate
team leadership
Expert
team leadership
Expert

حسابات مواقع التواصل الاجتماعي

اللغات

العربية

اللغة الأم

الانجليزية

متوسط

التدريب و الشهادات

الشهادات
IFRS Course
CMA- Part 1
level 8
Next
CMA p1

التدريب
Next generation strategy
awareness
Jan 2020
IFRS
Rsm
Jul 2019

الهوايات والاهتمامات

Reading