Mohamed Abdallah elshafee setta

• Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
• Coached and mentored junior staff to maximise finance department capabilities.
• Conducted thorough systems review and implementation analysis to evaluate options and timeframes.
• Prepared client quotes and invoicing to create stable cash flow.
• Harnessed data visualisation to drive insights through management reporting.
• Identified areas for improvement and enhancements in financial processes and reporting mechanisms.
• Conducted variance analysis to identify discrepancies and implement corrective actions.
• Maintained KPI reporting tools for accurate, up-to-date financial data for decision-making.
• Analysed financial performance to implement key improvement strategies.
• Led finance transformation projects to reach company growth goals.
• Applied advanced Excel skills to efficiently analyse large data sets.
• Finalised VAT returns with rigorous transaction checks.
• Oversaw financial reporting processes, maintaining accuracy and compliance with regulatory standards.
• Delivered regular management reporting and supervised quarterly tax calendar.
• Developed plans and strategies to promote continuous improvement.
• Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
• Contributed to hiring process by interviewing applicants and making recommendations for best-suited candidates.
• Served as finance business partner to drive strategic business decisions.
• Directed budgeting and forecasting activities to align financial goals with organisational objectives.
• Created and presented accurate, detailed financial forecasts.
• Consolidated comprehensive management accounts, integrating income statements, cashflow and balance sheets.
• Forecasted trends and interpreted cash flows to reliably inform business decisions.
• Developed strategies to increase profits and cost savings.
• Administered payroll processes for accurate, timely salary disbursements.
• Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
• Managed daily finance services for smooth business operations.
• Oversaw audits to collate accurate data and recommend constructive improvements.
• Implemented cost-control measures, optimising expenditure within budgetary constraints.
• Oversaw daily operations to achieve high productivity levels.
• Monitored and reviewed financial controls, processes and procedures to enable best practice development.
• Created analytical framework for identifying and developing financial growth opportunities.
• Reduced annual business expenditure through careful expense monitoring.
• Collaborated with business management to set and control annual budgets.

- Have more 23 years Experience in this position

• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure
• Ensure an accurate and timely monthly and year end close
• Ensure the timely reporting of all monthly financial information
• Assist the Controller in the daily requirements
• Ensure the accurate and timely processing of positive pay transactions
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner
• Supports budget and forecasting activities
• Develop and implement policies and procedures with emphasis on internal controls
• Ensure Risk Management procedures bases on the Group Corporate Governance and Risk Management policies
• Collaborates with the other department managers to support overall department goals and objectives
• Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy
• Advises staff regarding the handling of non-routine reporting transactions
• Responds to inquiries from the General Manager, the Group CFO and Accounting Manager, Group Controller and other managers regarding financial results, special reporting requests and the like
• Supervise the general ledger group to ensure all financial reporting deadlines are met
• Assist in development and implementation of new procedures and features to enhance the workflow of the department
• Provide training to new and existing staff as needed
• Work with each direct report to establish goals and objectives for each year and monitor and advise on the progress to enhance the professional development of staff.
• -Have more than 16 year in this position

• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule
• Facilitate and complete monthly close procedures
• Analyze revenues, commissions and expenses and revenues to ensure they are recorded appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist with analyzing financial statements on a monthly basis and report on variances
• Assist with financial and tax audits
• Assist with preparing tax returns and corporate reporting requirements
• Continuous management and support of budget and forecast activities
• Assist with quarterly producer commission reports; analyzing and correcting discrepancies
• Prepare financial management reports.
• Working more than 4 years in same position
• Reduced annual business expenditure through careful expense monitoring.

• Holding and control supplier accounts
• Holding and control customer accounts
• Holding and control expenses accounts - Holding and control banking Account
• Making any reports For the Board of Director
• Assisted with developing and ongoing control of costing and pricing systems for business goods.
• Prepared for and completed accurate and complete tax returns in advance of deadlines.
• Prepared management accounts for assigned entities, ensuring accurate profit and loss calculations to aid risk assessment.
• Completed reviews of personal or business records in cases of insolvency and bankruptcy.
• Managed financial updates, watch lists and insurance files.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Created and presented accurate, detailed financial forecasts.