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Mohamed Ibrahim Tawfic Maaly Aly, Regional Finance Manager

Mohamed Ibrahim Tawfic Maaly Aly

Regional Finance Manager·BARQ Systems Technology Services

Saudi Arabia

Bachelor's degree, FACULTY OF COMMERCE

Work experience

Total years of experience: 17 years, 6 months

Regional Finance Manager

January 2020 - Present

BARQ Systems Technology Services

Riyadh, Saudi Arabia

I found this job using Bayt.com

January 2020 - Present

• Assist with high-level decisions about policy and strategy.
• Achieve the group’s fiscal activity, including long-term financial planning, operational budget, regular various financial reporting, and auditing.
• Monitor the group financial performance and analyzing results.
• Take the lead and initiating corrective actions to minimize the impact of variances. Perform risk management per country/company by analyzing the organization’s liabilities and investments.
• Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization’s fundraising plans and capital structure Manage vendor relationships.
• As the Regional Finance Manager, leading the financial planning and operations of the region in close collaboration with the regional proponent and in line with overall company strategy. Your responsibilities will include:
• Creating the business case for the region, including market research and feasibility studies
• Collaborating with Corporate Finance to develop and deliver the funding strategy.
• Managing the set-up, development an communication of quality standards, and independently oversee the day-to-day activities delivered by the Shared Services Center to the Region
• Produces consolidated executive reports, showing a clear picture of the entirety of the works within the asset portfolio, highlighting all critical issues, recommending actions and measures.
• Supports the regional development team in negotiating operating and commercial agreements, and in developing a strong brand and customer journey.
• Manages, coaches, conducts performance evaluations, and promotes an overall positive and creative team environment.

Company industry:
IT Services
Job role:
Accounting and Auditing

Financial Accounting Manager

May 2014 - December 2019

BARQ Systems Technology Services

Riyadh, Saudi Arabia

I found this job using Bayt.com

May 2014 - December 2019

Supervise monthly and yearly-end process, AP/AR, cash receipts, general ledger, payroll, vendor’s reconciliations, fixed assets activity, debit activity, JV accounting, billing and financial reporting.
 Meet accounting financial standards by providing accounting department information; monitoring expenditures; identifying variances; implementing corrective actions.
 Maintain cash flow by monitoring bank balances and cash requirements.
 Update and monitoring of cash position report to reliably account all cash movement from GL and Bank balances.
 Review all vouchers prepared such as AP, GL, and Rental transactions to ensure the accuracy of accounting entries and if accordingly classified.
 Ensure the accuracy and compliance of the general ledger entries in line with the established.
 rules and accounting principles.
 Monitor prepaid expenses, accruals, bank loan facility and intercompany accounts, to ensure the tracking of accounts are reported in the correct period such like Land Lease rent, Property Insurance, Landscaping contract & other main contracts.
 Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
 Supervise monthly financial statement and making the correction entries.
 Supervise the daily operations of the accounting department.
 Support the interim and annual audits.
 Ensure the smooth transfer of data between the rental module and financial module (YARDI System)
 Manage the reconciliation of the payments and monitor accounts to ensure payment is made up to date and resolve any discrepancies.

Company industry:
IT Services
Job role:
Accounting and Auditing

Accountant

July 2010 - April 2014

saudi anfal for automatic doors and systems

Riyadh, Saudi Arabia

July 2010 - April 2014

1- SAUDI ANFAL AUTOMATIC DOORS (MANUFACTURING AUTOMATIC DOORS AND SYSTEMS) .
Period from July 2010 until Now. (Accountant)
• Responsible for recording all of journal Entries and Posting to the Ledger.
• Responsible for Analyzing Expenses (Expenses Generality and Expenses Working)
Compared to the general budget of the company.
• Responsible for Carrying out all the work of the Treasury (Revenues, Expenses, Salary's )
• Responsible for Preparing reports on the current financial situation of the company's revenues and obligations and the net daily and monthly income of the company.
• Responsible for writing reports, keeping records and financial details.
• Responsible for issuing checks and work record of checks issued and received and preparation of monthly bank reconciliations.
• Responsible for issuing Letter of Credit (L/C)
• Responsible for Preparing and Issuing Invoices of Customers.
• Responsible for Flow up Customers Collection and Issuance reports weekly and monthly about
Customers Balances and indebtedness.
• Responsible for following-up Suppliers, deliveries times and review the bills from Suppliers with the required quantities and prices in accordance with the purchase order and deal with them and settle
their accounts and issue their own checks or cash payment.
• Responsible for recording journal entries for purchases and suppliers.
• prepare returns.
• assist in preparing budgets and forecasts.
• monitor and resolve bank issues including fee anomalies and check differences.
• assist with year-end closings.
• monthly closings and preparation of monthly financial statements.
• prepare analysis of accounts as requested.
• review and process expense reports.
Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Posts financial data to appropriate accounts in an automated accounting system, according to instructions.
-Take responsibility of depositing checks and depositing / withdrawal of cash from the bank as relevant
- Bank Reconciliation
- Controlling of Local suppliers accounts
- Local Supplier accounts reconciliation (Freight, Insurance, Hotel etc., )
- Preparing payments
- Management of Cash Boxes

Company industry:
Industrial Production
Job role:
Accounting and Auditing

Credit Specialist

December 2008 - August 2010

Abu Dhabi Islamic Bank - Egypt

Egypt

December 2008 - August 2010

• The core function of this role would provide a wide range of credit sales support services to assigned team of Client Advisors and/or Credit Advisors potentially with differing wealth bands.
• Key Responsibilities
• Assists in the financial analysis, credit underwriting and approval process.
• Identifies cross sell opportunities, prepares credit approval packages, annual reviews, renewals of credit, client credit proposals and coordination of document preparation and closings.
• In collaboration with the Client Advisor, or Credit Advisor, may act as an additional contact to the client. Coordinate’s credit and loan portfolio administration support such as monitoring past dues, document exceptions, collateral value monitoring, and covenant compliance

Company industry:
Banking
Job role:
Banking

Education

Suez Canal University

July 2007

July 2007

Bachelor's degree, FACULTY OF COMMERCE

Egypt

GPA (percentage): 69%

GPA (percentage): 69%

• B.Sc of Commerce in Accounting. July - 2007 • Suez Canal University, Faculty of Commerce. 2003 - 2007 • Good degree>

Skills

Financial Accounting
Expert
Financial Accounting
Expert
Financial Advice
Expert
Financial Advice
Expert
Financial Analysis
Expert
Financial Analysis
Expert
Treasury Management
Expert
Treasury Management
Expert
Budget Analysis
Expert
Budget Analysis
Expert
Listening skills
Expert
Listening skills
Expert
Team Work
Expert
Team Work
Expert
Microsoft office,Browsing,Internet surfing
Intermediate
Microsoft office,Browsing,Internet surfing
Intermediate
Financial Accounting
Expert
Financial Accounting
Expert
Mangement
Beginner
Mangement
Beginner
Typing
Intermediate
Typing
Intermediate
Cost Acconting
Beginner
Cost Acconting
Beginner
Data entry
Intermediate
Data entry
Intermediate
Microsoft office
Intermediate
Microsoft office
Intermediate
team management
Expert
team management
Expert
annual budgets
Expert
annual budgets
Expert
planning
Expert
planning
Expert
Payroll
Expert
Payroll
Expert
auditing
Expert
auditing
Expert
analysis
Expert
analysis
Expert
sales tax
Expert
sales tax
Expert
Working Under Pressure
Expert
Working Under Pressure
Expert
Group Work
Expert
Group Work
Expert
Microsoft Office
Expert
Microsoft Office
Expert
Oracle General Ledger
Expert
Oracle General Ledger
Expert

Languages

Arabic
Expert
English
Expert

Memberships

Egyptian Accountants Association

MEMBER

June 2012

Commercial Syndicate

MEMBER

July 2007

IMA

عضو

June 2019

Training and Certifications

Certifications
Cerificate in International Financial Reporting
Certified Managment Accountant

Recommendations

Mohammed Sabry Mohammed Badwy Hieram

Sep 2013

Sep 2013

رئيس قسم مراجعة الحساباتManager

انه شخصية محترمة وذو قدرة على العمل في مختلف الضغوط والظروف ويعمل بروح الفريق كما انه متميز في عمله وجاد ويشرف اي مكان يعمل فيه لأنه يضيف اليه ويفيده

Hobbies

  • TRAVELING-SWIMMING- READING