SAP B1
Mohamed Gamal Ahmed
Finance Manager
Riyadh
Summary
Targeted Jobs:
Finance Manager – Financial Controller – Chief Accounting Officer – Chief Accountant – Accounting Manager – Financial Planning and Analysis Manager – Financial Planning and Analysis Leader
About me:
Hard-working Supervisor with exceptional experience leading teams, delivering results and exceeding expectations. Creative and motivated leader adept at utilizing exceptional design and planning strengths to accomplish complex projects. Skilled in teaching new concepts and best practice strategies.
Overview
15
15
years of professional experience
2
2
Languages
5
5
years of post-secondary education
Work History
Financial Planning and Analysis Leader
Ascend Solutions
Riyadh
2022.08 - Current
- Regular liaison with other functions for business related requirements, corporate queries, and management reports Co-ordinate monthly book closing activities, ensuring provisions booking/reversals, right booking of costs, capex capitalization.
- Lead the budget and forecasting exercise along with the finance team.
- Consolidate submissions from each department and compile the overall Monthly Reporting Pack.
- Suggest and Initiate improvements in business processes to tighten internal control.
- Preparation of the monthly Board update including accounting updates.
- Prepare quarterly consolidated Financial Statements.
- Prepare Standalone Financial Statements, as and when required.
- Prepare the Monthly Consolidated Financial MIS report.
- Prepare the Monthly Management Report.
- Support Corp Finance team with ad-hoc requests
- Manage Business One ERP related tasks (ex: Manage Chart of Accounts, Balance Sheet Reconciliation, Department-Wise budget upload)
- Prepare the Budget for the upcoming year and the Business OP
Chief Accountant
Digital Information Company
Riyadh
2021.05 - 2022.08
- Collecting, interpreting, and reviewing financial information
- Predicting future financial trends
- Reporting to management and stakeholders and providing advice on how the company and future business decisions might be impacted.
- Producing financial reports related to budgets, accounts payable, account receivables, expenses etc.
- Developing long-term business plans based on these reports.
- Reviewing, monitoring, and managing budgets
- Developing strategies that work to minimize financial risk.
- Analyzing market trends and competitors
- Perform financial analysis and reporting to management as needed.
- Perform month-end accounting activities such as reconciliations and journal entries.
- Coordinate with finance team to complete assigned accounting tasks within deadlines.
- Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
- Generate financial reports and statements to Managers for review.
- Analyze financial discrepancies and recommend effective resolutions.
- Monitor expenditures, analyze revenues, determine budget variances, and report the same to management.
- Respond to accounting inquiries from management in a timely fashion.
- Provide guidance to other Accountants when needed.
- Assist in budget preparation and expense management activities for assigned accounts.
- Assist in auditing activities by providing necessary information and preparing requested documentation.
- Monitor and record financial transactions according to company policies and regulations.
- Review and recommend changes to existing accounting procedures.
Cash Management Supervisor
AIMS Holding Company
Jeddah
2019.01 - 2021.05
- Overseeing routine department activities, such as disbursing online payments (online banking service) and processing payroll, to ensure that they are completed accurately and on time.
- Prepare the cash position report for all group companies.
- Prepare and analyze the weekly cash flow report.
- Prepare and finalize the monthly closing process.
- Prepare and finalize the monthly bank reconciliations.
- Prepare and follow up LC and LG.
- Handling cash management operations.
- Assures that the organization adheres to the company policies and procedures.
- Completes all cash management documentation for different departments.
- Monitor cash transactions and ensure a balanced account.
- Forecast and monitor cash flow in a weekly, monthly, quarterly, and annual manner.
- Identifying and evaluating variances with other departments to forecast timing and amount of future cash flows.
Accounts Payable Supervisor
AIMS Holding Company
Jeddah
2017.07 - 2018.12
- Maintaining accurate and complete financial, employee, and client records.
- Compiling, analyzing, and reporting financial information to management. Setting and facilitating the achievement of department objectives.
- Developing, implementing, improving, and enforcing budgets, policies, and department controls to increase accuracy and efficiency.
- Building and maintaining relationships with employees, clients, vendors, and lenders.
- Ensure accuracy in daily invoices and meet time limits and meet deadlines.
- Serve as contact for resolving complicated billing systems.
- Participate in creation and interpretation of enhanced finance related methods to ensure consistency with accounts payable prerequisites.
- Organize account payments and working together with other units, considering all transactions within the company.
- Follow up with supply chain about the on-hold invoices.
Internal Auditor
Water And Wastewater Company Of Kalubia
Cairo
2014.11 - 2017.07
- Reviewing and approving records of customer meter readings.
- Reviewing and approving the issued invoices for clients.
- Review and approve the daily receipts statement for each collection employee.
- Reviewing and approving the monthly closing restrictions of the account clerks at the branch.
- Review and approval of new contracts for the issuance of water meters to new customers.
- Review and approve customer’s water meter records.
- Review and approve the application of the company's policies.
- Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walk throughs for compliance with documented processes.
- Documented recommendations to improve internal controls.
- Planned annual audits, evaluating controls across national and international offices.
Chief Accountant
SRG, Saeed Raddad Al Zahrani Group
Al Jubayl
2012.04 - 2014.08
- Generate financial reports and statements to Managers for review.
- Analyze financial discrepancies and recommend effective resolutions.
- Monitor expenditures, analyze revenues, determine budget variances and report the same to management.
- Respond to accounting inquiries from management in a timely fashion.
- Provide guidance to other Accountants when needed.
- Assist in budget preparation and expense management activities for assigned accounts.
- Assist in auditing activities by providing necessary information and preparing requested documentation.
- Monitor and record financial transactions according to company policies and regulations.
- Review and recommend changes to existing accounting procedures.
- Completed biweekly payroll and maintained employee records
- Reviewed documents and accounts for discrepancies and resolved variances
- Analyzed financial audit information and made recommendations to improve efficiencies
Senior Accountant
SRG, Saeed Raddad Al Zahrani Group
Dammam
2010.12 - 2012.04
- Prepare and review financial statements and reports.
- Ensure compliance with accounting standards and regulations.
- Manage and supervise junior accountants and auditors.
- Coordinate and oversee budgeting and forecasting processes.
- Provide guidance and advice on accounting policies and procedures.
- Reviewed documents and accounts for discrepancies and resolved variances
- Completed year-end closing processes with controllers and external auditors
Project Accountant
Egyptian Construction Company "ECC
2008.06 - 2010.11
- Prepare and monitor project budgets and financial reports
- Ensure compliance with accounting standards and regulations
- Review and approve project invoices and payments
- Coordinate with project managers and stakeholders on financial matters
- Analyze project performance and profitability
- Identify and resolve any accounting issues or discrepancies.
- Reviewed project employee credentials and approved or rejected account access as appropriate
- Investigated expenses not billed to customers and vetted employee reasoning
- Reviewed and approved timesheets for project employees
Education
Diploma - Accounting Fundamentals
Corporate Finance Institute (CFI)
London 2021.01 - 2021.03
Bachelor's degree - Accounting and Finance
Benha University
Egypt 2003.09 - 2008.08
Skills
Finance
undefinedAccomplishments
- Resolved product issue through consumer testing.
- Used Microsoft Excel to develop inventory tracking spreadsheets.
Affiliations
Financial Modeling and Forecasting Financial Statements - National Association of
State Boards of Accountancy (NASBA)
Software
Oracle Cloud
Microsoft GB 10.1
Microsoft AX 9.0
Additional Information
- Honors & Awards , Award of dedication – AIMS Holding Company. Jan 2020 Award of dedication.
Timeline
Financial Planning and Analysis Leader
Ascend Solutions
2022.08 - Current
Chief Accountant
Digital Information Company
2021.05 - 2022.08
Diploma - Accounting Fundamentals
Corporate Finance Institute (CFI)
2021.01 - 2021.03
Cash Management Supervisor
AIMS Holding Company
2019.01 - 2021.05
Accounts Payable Supervisor
AIMS Holding Company
2017.07 - 2018.12
Internal Auditor
Water And Wastewater Company Of Kalubia
2014.11 - 2017.07
Chief Accountant
SRG, Saeed Raddad Al Zahrani Group
2012.04 - 2014.08
Senior Accountant
SRG, Saeed Raddad Al Zahrani Group
2010.12 - 2012.04
Project Accountant
Egyptian Construction Company "ECC
2008.06 - 2010.11
Bachelor's degree - Accounting and Finance
Benha University
2003.09 - 2008.08
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