Mohamed Ismail Kamel
Financial Manager
Jouf,Saudi Arabia
Summary
Finance Manager with several years of experience in Financial Finance and reporting, Budget preparation, Variance analysis & Control, Business Case studies for projects, Working capital management, Statutory compliance, Taxation
Working on ERP system (SAP/ Oracle based) implementation and support.
My career exhibits a record of substantial experience and strong achievements in the fields of finance, accounts and operations of large multinational and distribution organizations. With an extensive construction, retail and commercial background my job responsibilities have extended well beyond mainstream accounting into areas of corporate reporting, strategic planning, business risk management, corporate finance and budgeting. Ambitious Financial Manager determined to continually exceed expectations. Leveraging exceptional communication skills to build quality relationships with clients, buyers and upper management. Highly successful at representing investment and insurance organisations in analytical, management and sales roles.
Overview
29
29
years of professional experience
Work history
Financial Manager
Qasawer Contracting and Real Estate Development
Sakakah
10.2022 - Current
- Conduct analysis activities to improve business results
- Make recommendations for mitigating risks and overcoming challenges
- Prepare and present information to decision makers
- Drive financial planning and budgeting process by developing financial models
- Incorporate identified risks and opportunities into financial forecast/plans
- Assist in Building financial plans/budgets and the development of functional 3 year strategic plans
- Create forecast and be responsible for occupancy cost
- Annual negotiations with banks regarding the facilities granted to the company
- Prepare and submit comprehensive financial reports
- Made comparison of revenue & expense with the actual and budget quarterly
- Forecasted trends and interpreted cash flows to reliably inform business decisions.
- Created weekly report for collection and monitored on daily basis
- Improve existing processes and streamline workflows
- Hire new qualified staff.
Chief Accountants
SRACO Company
08.2005
- Prepare charts of accounts
- Set a system for documentation course to carry out internal supervision
- Assure bank balance corresponding to accounting program in regular basis
- Review expense and verify purchase orders
- Make sudden inventory in regular basis on store and verify the stocks
- Prepare accounts and final lists and prepare required reports for top management
- Review the settlements and making its transactions.
Financial Manager
3 MAS Industrial investments
Giza
01.2019 - 09.2022
- Prepare and submit comprehensive financial reports
- Prepare and Follow-up Manufacturing cost control, and comparison the actual costs with standard costs
- Made comparison of revenue & expense with the actual and budget quarterly
- Project manager for implementing the Oracle ERP system
- Monitor Cash Flow Management
- Conduct reviews and evaluations for cost-reduction opportunities
- Oversee
- Analyze costs, pricing, variable contributions, sales results and the company's actual
- Prepare the actual sales report and with comparison with the Forecast sales
- Created weekly report for collection and monitored on daily basis
- Annual negotiations with banks regarding the facilities granted to the company
- Improve existing processes and streamline workflows
- Maintained KPI reporting tools for accurate, up-to-date financial data for decision-making.
- Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
- Hire new qualified staff.
Financial Manager
IFCO International Foundry Company
Giza
08.2014 - 12.2018
- Responsible for payments to suppliers and contractors to the project
- Handling Bank facilities and open all the Lc required for the project
- Made a weekly financial report comparison with the actual and budget to the CEO
- Follow-up to the percentage of completion in accordance with the project schedule
- To assist in the selection of the project team responsible for implementation with the project manager.
- Monitored and reviewed financial controls, processes and procedures to enable best practice development.
- Implemented cost-control measures, optimising expenditure within budgetary constraints.
Financial Manager
GLOBAL TRAVEL SOLUTIONS
01.2010 - 03.2014
- Prepare and submit comprehensive financial reports
- Made comparison of revenue & expense with the actual and budget quarterly
- Monitor cash flows and predicting future trends
- Formulated budget and forecast plans
- Signed agreements to support multiple sectors of the company such as, bank salary transfer, payment gateway, AMAX, Allianz insurance and fidelity insurance
- Succeeded in bank negotiation for over draft facility even though our business sector is listed in SAMA roles as high risk
- Develop financial reports that minimize financial risk
- Conduct reviews and evaluations for cost-reduction opportunities
- Supervise the annual audits (internal and external)
- Review and make decisions on credit limits of new and existing customers
- Develop relationships between financial department and our clients
- Improve existing processes and streamline workflows
- Restructured job responsibility for all accounting staff to increase productivity
- Created weekly report for collection and monitored on daily basis
- Hire new qualified staff.
Senior Accountant
SRACO Company
Dammam
02.2000 - 06.2005
- Review Employees' Salaries (around 800 workers)
- Review the settlements and making its transactions
- Bank Reconciliation, Make bank transactions, Open Letter of Credits (L/Cs)
- Follow up preliminary and Final Guarantees
- Arrange all the payments, analyze expenses
- Review all the accounting procedures
- Make all suppliers Transactions
- Reconcile supplier's statement of account with our statements.
Accountant
Masr Aswan Fish and fishing Products
12.1994 - 01.2000
- Process of all kinds of payable accounts
- Process of the general payroll, Direct and Indirect cost
- Record & Analyze daily operational journal entries and carry it over to the ledger accounts
- Review payment and temporary loans, Reconciliation of bank accounts.
Education
Bachelor of Commerce - Accounting and financing
Cairo University
Egypt 09.1990 - 10.1994
Studying CMA (certificate management accounting) - CMA
IMA® Professional Learning Center
USA 01.2007 - 04.2008
CFM - Accounting and financing
Global Association for Quality Management (GAQM)
UK 08.2022 - 03.2023
Skills
- Microsoft Great Plains ERP SYSTEM
- Microsoft Excel
- Microsoft PowerPoint
- Microsoft Word
- Communicate effectively to build relationships both internally and externally, develop strategic partnerships and provide advice at all levels of management Proactive leadership style to meet strict deadlines and maintain a team under pressure
- Superior time management
- Costing and integration planning
- Strategy development
- Credit control
- Financial modelling
- Process implementation
- Financial reporting and analysis
- ERP (Enterprise Resource Planning) software
- Asset Management
- Capital expenditure management
- Exceptionally organised
- Forecasting
- KPI Analysis
- Budgeting and financial management
Custom
Available upon request
Personal Information
- Date of birth: 06/14/1973
- Nationality: EGYPTIAN
- Marital status: Married
Languages
Arabic
Proficient (C2)
English
Advanced (C1)
Affiliations
- I practice sports in gyms. swimming sport
- Reading, especially history books
References
References available upon request.
Timeline
Financial Manager
Qasawer Contracting and Real Estate Development
10.2022 - Current
CFM - Accounting and financing
Global Association for Quality Management (GAQM)
08.2022 - 03.2023
Financial Manager
3 MAS Industrial investments
01.2019 - 09.2022
Financial Manager
IFCO International Foundry Company
08.2014 - 12.2018
Financial Manager
GLOBAL TRAVEL SOLUTIONS
01.2010 - 03.2014
Studying CMA (certificate management accounting) - CMA
IMA® Professional Learning Center
01.2007 - 04.2008
Chief Accountants
SRACO Company
08.2005
Senior Accountant
SRACO Company
02.2000 - 06.2005
Accountant
Masr Aswan Fish and fishing Products
12.1994 - 01.2000
Bachelor of Commerce - Accounting and financing
Cairo University
09.1990 - 10.1994
Work availability
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
morning
afternoon
evening
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