Summary
Overview
Work history
Education
Skills
Websites
Custom
Personal Information
Languages
Affiliations
Timeline
Generic
Ahmed El-saeed Mohamed

Ahmed El-saeed Mohamed

Jeddah,Mecca Region

Summary

  • To associate myself with an organization, where my job experience, skills and knowledge can be utilized to an optimum level and where I can constantly upgrade my knowledge in fast changing work environments. And increasing my skills in new fields
  • Manages the reporting of management accounts including managing the month end closing and present financial information to senior management.
  • Ensures maintenance of the company's system of accounts and keep books and records on all company transactions and assets.
  • Review the financial statement and management letter with external audit "KPMG"
  • Maintaining the credit risk by Control and monitoring receivable accounts and collection process.
  • Monthly costing sheet, and gross margin per each product to following on how our business progress effected by the various factors (volume, selling price, and cost of good sold)
  • Monitoring & controlling all Accounting cycles.
  • Monthly Segmental analysis to shows product profitability effected by allocate of selling & marketing expenses for each brand
  • Develops and implements accounting policies, coordination of systems and procedures, and the preparation of operating data and special reports as required including interim and year-end financial statements.
  • Consolidate income statement, on the level of the mother company and subsidiaries manufacturing, also trading
  • Establishes, coordinates and administers as an integral part of management, an adequate plan for the control of operations including, profit planning and financing, sales forecasts, expense budgets and cost standards, together with necessary controls and procedures to effectuate the plan.
  • Offering strong background in financial analysis, budgeting, and team collaboration. Knowledgeable about financial reporting and strategy development. Skilled in communication, problem-solving, and process improvement. Ready to use and develop analytical, leadership, and organisational skills
  • Ambitious professional with keen eye for financial strategy and analysis, ready to excel as Finance Manager. Proficient in budgeting and forecasting, coupled with strong leadership and communication skills. Capable of driving financial growth and optimising processes for significant business impact.
  • Resourceful Finance Manager with knack for streamlining processes and boosting profitability. Successfully led financial planning and analysis, resulting in improved budget management and cost reduction. Known for fostering cross-functional collaboration to enhance financial decision-making and drive organisational growth.
  • Seasoned finance professional with focus on strategic financial management and analysis. Drive profitability and operational efficiency through insightful financial planning, budgeting, and forecasting. Leverage strong leadership and communication skills to optimise team performance and stakeholder engagement.
  • Knowledgeable finance professional with background in financial forecasting, budget administration and cash-flow management. Uses strong analysis and research to develop comprehensive annual budgets. Drives continual improvement in department processes and workflows.
  • Business-minded Finance Manager promoting more than 10 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team collaboration and decision making skills.
  • Polished Finance Manager with successful track record of handling high volume transactions on regular basis. Considered an expert in creating robust financial models. Looking for new opportunity to apply attention to detail and exceptional organisational skills.
  • Adaptable and motivated communicator committed to improving financial controls, processes and procedures. Builds positive working relationships organisation-wide to communicate financial requirements. Mentors department managers in budget forecasting and cost-reduction measures.
  • Analytical and detail-orientated individual trained in finance. Offers comprehensive education and logical thinking mindset to assist finance team. Seeking to launch career with company offering opportunities for professional development.
  • Responsible student seeking career in finance. Holds strong academic record and excellent attention to detail. Applies education and personal skills to learn and develop new skills quickly to assist and support finance team.
  • Experienced financial management professional skilled in developing enhanced financial strategy. Budgets proactively to reduce expenditure for improved business profits. Offers diligent, decisive leadership focused on long-term solvency.
  • Proactive financial professional with planning and problem-solving talents. History thoroughly analysing and modelling financial data to produce relevant insights and steer financial decision-making.
  • Takes on challenging new role harnessing interpersonal skills, collaboration and problem-solving. Driven to deliver high-quality service and consistent results.
  • Loyal employee with solid understanding of training and mentoring employees. Dedicated team player, proactive and hands-on in task completion.
  • Energetic employee well-versed in strong communication and organisation skills. Seeks solutions to problems and applies extensive analytical knowledge to findings. Adept at multi-tasking, leading group discussions and managing projects.
  • Resourceful employee with outstanding knowledge to develop and maintain healthy customer pipeline. Consistently works to attract new business opportunities. Talent in administrative oversight, recruitment processes and customer service improvements.
  • Committed manager with exceptional leadership, organisational skills and communication abilities leads high-performing cross-functional teams. Leads projects, company operations and business growth.

Overview

19
19
years of professional experience
4
4
years of post-secondary education

Work history

Finance manager

Holoul Electronic Recycling Treatment Co.
Jeddah, Mecca Region
06.2023 - Current
  • Managed daily finance services for smooth business operations.
  • Reviewed bookkeeping and management accounts to achieve clear and correct reports.
  • Oversaw financial reporting processes, maintaining accuracy and compliance with regulatory standards.
  • Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
  • Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
  • Created and presented accurate, detailed financial forecasts.
  • Analysed financial performance to implement key improvement strategies.
  • Directed budgeting and forecasting activities to align financial goals with organisational objectives.
  • Monitored and reviewed financial controls, processes and procedures to enable best practice development.
  • Finalised VAT returns with rigorous transaction checks.
  • Forecasted trends and interpreted cash flows to reliably inform business decisions.
  • Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
  • Consolidated comprehensive management accounts, integrating income statements, cashflow and balance sheets.
  • Delivered regular management reporting and supervised quarterly tax calendar.
  • Administered payroll processes for accurate, timely salary disbursements.
  • Maintained KPI reporting tools for accurate, up-to-date financial data for decision-making.
  • Oversaw audits to collate accurate data and recommend constructive improvements.
  • Collaborated with business management to set and control annual budgets.
  • Developed strategies to increase profits and cost savings.
  • Reduced annual business expenditure through careful expense monitoring.
  • Applied advanced Excel skills to efficiently analyse large data sets.
  • Implemented cost-control measures, optimising expenditure within budgetary constraints.
  • Worked to scale and enhance finance function, implementing new processes and refining existing ones.
  • Conducted variance analysis to identify discrepancies and implement corrective actions.
  • Led finance transformation projects to reach company growth goals.
  • Coached and mentored junior staff to maximise finance department capabilities.
  • Identified areas for improvement and enhancements in financial processes and reporting mechanisms.
  • Made strategic resource recommendations to improve business profit potential.
  • Represented business in negotiations with external partners.
  • Created analytical framework for identifying and developing financial growth opportunities.
  • Prepared client quotes and invoicing to create stable cash flow.
  • Served as finance business partner to drive strategic business decisions.
  • Recruited high-achieving team members for enhanced department performance.
  • Designed dashboards to enhance Business Intelligence and KPI reporting.
  • Contributed to hiring process by interviewing applicants and making recommendations for best-suited candidates.
  • Conducted thorough systems review and implementation analysis to evaluate options and timeframes.
  • Analysed established fiscal parameters and organisational needs to develop approved annual budget.
  • Harnessed data visualisation to drive insights through management reporting.
  • Secured new clients and supported B2B business development.

Finance manager

Alssad steel company
Riyadh, Riyadh Region
04.2020 - 06.2023
  • Managed daily finance services for smooth business operations.
  • Reviewed bookkeeping and management accounts to achieve clear and correct reports.
  • Oversaw financial reporting processes, maintaining accuracy and compliance with regulatory standards.
  • Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
  • Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
  • Created and presented accurate, detailed financial forecasts.
  • Analysed financial performance to implement key improvement strategies.
  • Directed budgeting and forecasting activities to align financial goals with organisational objectives.
  • Monitored and reviewed financial controls, processes and procedures to enable best practice development.
  • Finalised VAT returns with rigorous transaction checks.
  • Forecasted trends and interpreted cash flows to reliably inform business decisions.
  • Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
  • Consolidated comprehensive management accounts, integrating income statements, cashflow and balance sheets.
  • Delivered regular management reporting and supervised quarterly tax calendar.
  • Administered payroll processes for accurate, timely salary disbursements.
  • Maintained KPI reporting tools for accurate, up-to-date financial data for decision-making.
  • Oversaw audits to collate accurate data and recommend constructive improvements.
  • Collaborated with business management to set and control annual budgets.
  • Developed strategies to increase profits and cost savings.
  • Reduced annual business expenditure through careful expense monitoring.
  • Applied advanced Excel skills to efficiently analyse large data sets.
  • Implemented cost-control measures, optimising expenditure within budgetary constraints.
  • Worked to scale and enhance finance function, implementing new processes and refining existing ones.
  • Conducted variance analysis to identify discrepancies and implement corrective actions.
  • Led finance transformation projects to reach company growth goals.
  • Coached and mentored junior staff to maximise finance department capabilities.
  • Identified areas for improvement and enhancements in financial processes and reporting mechanisms.
  • Made strategic resource recommendations to improve business profit potential.
  • Represented business in negotiations with external partners.
  • Created analytical framework for identifying and developing financial growth opportunities.
  • Prepared client quotes and invoicing to create stable cash flow.
  • Served as finance business partner to drive strategic business decisions.
  • Recruited high-achieving team members for enhanced department performance.
  • Designed dashboards to enhance Business Intelligence and KPI reporting.
  • Contributed to hiring process by interviewing applicants and making recommendations for best-suited candidates.
  • Conducted thorough systems review and implementation analysis to evaluate options and timeframes.
  • Strategised and led financial planning and operations for businesses.
  • Analysed established fiscal parameters and organisational needs to develop approved annual budget.

Chief Accountant

Saudi Arabia dam factory for metal recycling at Co
Riyadh, Riyadh Region
04.2015 - 04.2020
  • Review the movement of the company's cash and confirm registration books
  • Review the movement of purchases and sales and the daily balances for customers and suppliers
  • Follow-up Collections movement of customers and ensure the movement of the company's liquidity to meet the obligations of daily, weekly and monthly
  • Follow-up to the documentary cycle and ensure the safety of the work restrictions and trial balance monthly and quarterly and annual
  • Review and make sure the product's cost reports and follow-up loss rates and ensure the safety of chargeback correctly and just so that the management make the right decisions
  • For each branch costing to ensure the feasibility of the return of the investment
  • Contribute to the preparation of financial reports and in accordance with the accounting standards.
  • Reviewed and processed employee expense reports and vendor invoices for payment.
  • Advised management on financial details related to business operations, inventory levels and budgets.
  • Organised and carried out month-end, quarterly and year-end processes.
  • Reviewed and certified official financial statements for presentation to shareholders and governing bodies.
  • Compiled financial data for business forecasting and budgeting.
  • Analysed budgets and financial projections for accurate reporting of company performance.
  • Trained new employees on accounting principles and company procedures.
  • Conducted regular reviews and official audits to validate recordkeeping and controls.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Managed financial updates, watch lists and insurance files.
  • Generated invoices based on established accounts receivable schedules and terms.
  • Prepared detailed models, reports and charts highlighting complex financial information.
  • Followed up with customers to collect specific financial information and verify details for preparation of [Type] forms.
  • Resolved invoice coding and tracked recurring expenses for accrual entry.
  • Installed internal controls and set up standard procedures for business accounting systems.
  • Updated journal entries and accounts on accrual basis with Xero software.
  • Produced accurate tax returns complying with official requirements and serving client needs for minimising liabilities.
  • Assimilated [Type] systems to improve efficiency by [Number]%.
  • Assessed accounts and accounting systems in cases of alleged criminal activity.
  • Tracked tax, invoicing and budget information accurately using QuickBooks.

Chief Accountant

Cairo Real Estate & Touristic Investments
09.2009
  • Review the movement of Treasury and ensure the safety of the accounting treatment
  • Follow the movement of bank balances and checks exporting them and make sure there is a covered and balances Review Date her accounting books of the company and also the follow-up to the loan balance and the movement it and review the interest rate and the highest commission debit balance, according to the contract with the bank
  • Review contracts between the company and contractors, as well as suppliers and matching prices assays provided with prices set by the Consulting Engineers
  • Review Abstracts submitted by the contractors in terms of prices and quantities and payments made and owed her and deductions of warranty and tax and a sales tax deduction and make sure of the safety of Registration accounting at the expense of projects under implementation
  • Contribute to the preparation of final financial statements of the company and do follow-up with audit firms in the audit of financial statements of the company and report writing as well as the company's tax
  • Dealing with the IRS in all Egyptian screening procedures of tax and renew your company's tax cards and access to file tax private companies Group
  • Review your profits and losses of hotels owned by the company each month and review the current account and Custom replacement and renewal in terms of disbursements of it properly and the movement of transfers between the parent company and the management company
  • Review reports for hotels in terms of occupancy rate and hotel expenses and the cost of the special food and beverage
  • Working on preparing credit letter from receive Performa invoice to receiving shipment to sites like making credit letter drafts and review all items and make sure all items accepted to our needs and also follow up all our needs for hard currency to import this goods.

Financial Accountant, Cost Accountant & Auditor

BLUE SKY GROUP
10.2006 - 09.2009
  • Work to determine the cost of the hotel during the operation and the analysis of their own expenses as well as working in the construction sector hotels and replacement and renewal and follow the budget set for projects.

Financial Accountant

MODERN HOME GROUP
07.2005 - 10.2006
  • Review the movement of Treasury and review their own journal entries as well as the liquidation of the Covenant means of sales representatives and their own work restrictions and follow the movement of the bank daily and monthly trial balance work.

Education

Bachelor of Commerce - accounting

Mansora University
Mansoura / egypt
09.2001 - 07.2005

Skills

  • Microsoft office 2010,2007,2003,2000
  • Work on A lot of Account System
  • Introduction in the Net
  • Financial data analysis
  • Financial governance
  • VAT returns
  • Management accounting
  • Performance reviews
  • KPI management
  • Cash Flow analysis
  • Stakeholder management
  • Reporting and documentation
  • Financial policy creation
  • Balance sheet reconciliations
  • Cashflow forecasting
  • Variance Analysis
  • Margin analysis
  • Financial reporting and analysis
  • Long-term business planning
  • Expense management
  • Analytical thinker
  • Organisation
  • Connect small networks and wireless network
  • Financial analysis
  • Coaching and training

Custom

  • Playing football
  • Chess
  • Billiard
  • Reading book

Personal Information

  • Date of birth: 07/16/1984
  • Nationality: EGYPTIAN
  • Marital status: Married

Languages

English
Fluent
Arabic
Native

Affiliations

  • Reading
  • playing football

Timeline

Finance manager

Holoul Electronic Recycling Treatment Co.
06.2023 - Current

Finance manager

Alssad steel company
04.2020 - 06.2023

Chief Accountant

Saudi Arabia dam factory for metal recycling at Co
04.2015 - 04.2020

Chief Accountant

Cairo Real Estate & Touristic Investments
09.2009

Financial Accountant, Cost Accountant & Auditor

BLUE SKY GROUP
10.2006 - 09.2009

Financial Accountant

MODERN HOME GROUP
07.2005 - 10.2006

Bachelor of Commerce - accounting

Mansora University
09.2001 - 07.2005

Similar Profiles

Create profile
Ahmed El-saeed Mohamed