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Moustafa Elsayed, Accounting Manager / Financial Planning and analysis Director

Moustafa Elsayed

Accounting Manager / Financial Planning and analysis Director·Attieh Medico

Saudi Arabia

Master's degree, Finance

Work experience

Total years of experience: 22 years, 3 months

Accounting Manager / Financial Planning and analysis Director

July 2019 - Present

Attieh Medico

Jeddah, Saudi Arabia

July 2019 - Present

• Managed a team of 12 finance professionals responsible for providing financial
analysis and business guidance to executives.
• Developed and implemented financial policies and procedures that increased
operational efficiency and reduced costs.
• Created and maintained complex financial models to track and forecast financial
performance.
• Provided financial advice and support to senior management and board of
directors.
• Prepared and analyzed financial statements and reports to assess current results
and future projections.
• Performed financial analysis to identify inefficiencies, opportunities, and risks.
• Negotiated and secured advantageous credit terms with vendors, suppliers, and
lenders.
• Ensure complete compliance to local regulations regarding tax, Zakat, VAT and
IFRS.
• Exceptional knowledge of CMA regulations regarding IPOs, mergers and
acquisitions, valuations and due diligence process.
• Developed and maintained the budgeting process, including forecasting and cost
control.
• Managed and monitored the companys cash flow and liquidity.
• Prepared financial reports for Banks, and regulatory agencies.

Company industry:
Medical Hospital

Accounting Manager

October 2017 - January 2019

Techno Marine Co. ltd.

Dubai, United Arab Emirates

October 2017 - January 2019

• Managed all accounting activities for a large organization, including accounts
payable, accounts receivable, and general ledger
• Supervised and trained accounting staff of 10 people
• Developed and implemented accounting systems and procedures to ensure
accuracy and efficiency
• Prepared and analyzed financial statements and other reports for management
• Monitored and reviewed all accounts payable and accounts receivable activities
• Ensured compliance with all applicable laws and regulations
• Collaborated with other departments to ensure timely and accurate financial
reporting
• Assisted in the preparation of annual audits and tax returns.
• Manage relations with banks and obtained facilities at best conditions.
• Direct and review consolidated financial statements.

Company industry:
Construction & Building

Tax Auditor

January 2012 - October 2017

Egyptian Tax Authority-

Cairo, Egypt

January 2012 - October 2017

• Reviewing Tax Returns to verify that all income, deductions and credits are reported
correctly.
• Conducting Interviews with taxpayers or their representatives to gather more
information about the return in question.
• Examining Financial Records to ensure the taxpayers actual financial situation.
• Assessing Compliance with tax laws, Issuing Findings and Recommendations.

Company industry:
Public Administration
Job role:
Accounting and Auditing

Accounting Supervisor

February 2006 - January 2012

Saudi Bin Ladin Co.,

Jeddah, Saudi Arabia

February 2006 - January 2012

Company industry:
Civil Engineering
Job role:
Accounting and Auditing

Senior Accountant

October 2003 - January 2006

MBC Group-Al Sadaf Co.

Jeddah, Saudi Arabia

October 2003 - January 2006

Company industry:
Media Production

Education

Academy for Management, Banking and Financial Sciences

January 2017

January 2017

Master's degree, Finance

Egypt

Mansoura University

May 2003

May 2003

Bachelor's degree, Accounting And Administration

Egypt

Skills

FINANCE
Intermediate
FINANCE
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
FINANCIAL PLANNING
Intermediate
FINANCIAL PLANNING
Intermediate
FINANCIAL ANALYSIS
Intermediate
FINANCIAL ANALYSIS
Intermediate
CONSULTING
Intermediate
CONSULTING
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL MODELING
Intermediate
FINANCIAL MODELING
Intermediate
FINANCIAL ADVISING
Intermediate
FINANCIAL ADVISING
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT
Intermediate

Languages

English
Beginner
Arabic
Beginner

Training and Certifications

Certifications
Financial Modelling and Valuation Analyst ATT - GCC VAT Compliance Diploma
AICPA