Wael Mohamed

◼ Lead of finance & accounts operations, teams & activities
◼ Prepare the monthly and yearly & on need financial statements
◼ Manage cashflow, Costing, Budgeting SAP S4 Hana activities

Support and help the finance manager, supervise accountants and oversee projects cost, earning, collection, progress,
budget, variance and financial analysis help in the following areas.
◼ Lead finance department, Costing, Budgets, planning & Treasury.
◼ Prepare the monthly and yearly income statements for each products family, each sales channel
◼ Financial reports analyses using benchmarks and ratios to support decision makers
◼ Develop Alpha ERP
◼ New ERP selection committee member
◼ Products pricing continuously reviewed to make sure that the required profit margin will be reached specially in
prices inflate nowadays for our various products
◼ Review operation and analyses the production productivity to make sure that all our resources used efficiency
◼ Help Board of directors to define KPI, s for each department and monthly review the KPI reports
◼ Analyze of financial reports on monthly basis using many techniques like ratios, horizontal and vertical analysis
◼ SAP HANA financial modules implementation committee member
◼ Lead the payment process all over the company
◼ Lead budget preparations and follow up
◼ Analyze costs, pricing, variable contributions, sales results, and the companys actual performance compared to
the business plans
◼ Manage FICO modules transformation in SAP

◼ Manage finance department team.
◼ Review all company resources to develop
◼ Maintain and review the financial structures and proceeds
◼ Lead the payment process all over the company
◼ Lead budget preparations and follow up
◼ Prepare and analyze monthly financial statements and reports
◼ Looking always for cost reductions alternatives
◼ Making sure that all financial and accounts processes are correctly done
◼ Looking for financial figures developments
◼ Maintaining the financial health of the organization
◼ analyze everyday financial activities and subsequently provide advice and guidance to upper management on
future financial plans
◼ Analyze costs, pricing, variable contributions, sales results, and the companys actual performance compared to
the business plans

Lead and manage all financial and administrations activities and teams
◼ Prepare and analyze monthly financial statements
◼ Review all payments to make sure that they are officially and correctly done and all supported document
attached, consistency with the company policy and within the budget
◼ Manage and follow-up with banks for all our portfolio deposits and treasury bills
◼ Prepare the budgets for any new alternative investments using techniques like RO, IRR, NPV, Pay back periods
◼ Evaluate the monthly financial results for our owned hotels Hilton Zamalek and Safeer Cairo

Direct accounting functions for the area. Supervise accountants and storekeeper and cashier and collection
employees
◼ Handle full spectrum of financial and cost accounting role AR, AP, GL, forecasting, budgeting etc.
◼ Responsible for timely monthly consolidated financial statements, payments, cash-flow management
reporting for submission to Management
◼ Review & approve payment vouchers & journal entries
◼ Perform cash flow forecasting, budgeting and working closely with the operations and project teams in
analyzing margins, variances and cost analysis.
◼ Monitor expenditures, analyze revenues, determine budget variances, and report the same to management.
◼ Oracle EMIS & R12 modules using
◼ Prepare and analyze monthly financial reports
◼ Follow up collection and negotiate with customers
◼ Manage fiscal inventory and follow up the stores balances

Direct accounting functions for a growing company
◼ Supervise 18 accountants
◼ AR section head
◼ AP section head
◼ Cash and banks section head
◼ Baan ERP financial modules user