Financial Manager

Curriculum Vitae

Mohamed Ahmed AlGhazali

Al Rehab city – New Cairo - EGYPT

Mobile : +20-10-131*-****

Home : (+20) 2 2692 9720

Email **********@*****.***

P e r s o n a l I n f o r m a t i o n

Marital Status : Married.

Nationality : Egyptian.

Place of Birth : Cairo, Egypt.

Date of Birth : 10/01/1971

Title : Financial Manager

O b j e c t i v e

To Obtain a challenging position which would increase and implement my knowledge in Finance, Accounting & Adminitrative Fields

Summary

Mohamed Al-Ghazali

Financial Advisor In Kuwait Port Authority – KPA, holds a Bachelors degree in Commerce from Faculty of Commerce, Cairo University.

I have been working in the field of Finance & Accounting for over 23 years,

gained extensive experience working with Sakhr Software Co., Egypt - Sayed Hashem Behbehani Sons – Kuwait & Alpha Misr Information System - Egypt

Education and Skills Details:

B.Sc. in Commerce. 1993 - Faculty of Commerce, Cairo University.

Mini MBA 2017 from Egyptian culture center 2016/2017.

Diploma in Financial Management.

Still studying Diploma in Audit - Cairo university.

Attended Course of CMA Part I.

Course of English Language at ILLI.

Course of Human Resources Planing at Sakhr Software.

Course of Great Plains – Dynamics.

Language Skills:

Arabic (Mother tongue)

English (good)

Work Experience:

1-Kuwait Port Authority as Financial consultant for the General Manager From May 2015 until End of November 2017.

Responsibilities

Propose draft plans to formulate financial policies and achieve objectives.

Assist in setting strategies and future plans for the Authority to increase revenues and decrease costs and expenses

Prepare budget draft according to set rules.

Review and Prepare balance sheet

Offer financial consultations and prepare financial studies that assist the General Manager and the Board of Directors in decision making process.

Assess the financial position on a monthly basis including financial statements.

Assist the Tenders Department with financial terms and ensure full compliance with State Audit Burea Regulations.

Coordinate with State Audit Bureau and Financial Department to address all notes.

Coordinate between Internal Audit and the the Financial Department as to review of periodic reports and put all notes into effect to ensure efficacy of internal audit.

Follow up the monthly reports from the Financial Department and work on data analysis to support timely decision making from the higher management.

Ensure that all financial transactions are posted According to the international rules and standards.

Internal control over the documentary cycle of financial dept. to ensure that all procedures and steps involved conform to international standards.

Coordinate with all managers to apply plans and study with them the SWOT

2-From December_2004 till May 2015 in Sakhr Software Co. – Kuwait and UAE

Title : Financial & Adminstrative Manager

Sakhr Software ( www.sakhr.com ) has directed its every effort over the past twenty years towards enlisting computer and communication technologies to serve the unique needs of the Arabic, Sakhr has placed the Arabic language on a par with other major languages in computer and communication field, becoming not only the major provider of Arabic software, but also the leading provider of Arabic language solutions for international companies in this field.

Job Description

A- Financial Responsibilities

Following up & Controlling Bank Transactions, Reconciliation and

Controlling Inventory and all Sales Reports

Evaluation of Salesman and analysis of all sales by main area and products

Responsible for all Financial affairs of the company (our branches in Egypt,Saudi Arabia, Oman & Emirates)

Preparing any correspondence/ instructions to banks, filing daily statements and correspondences

Responsible for carrying out financial analysis of different projects as assigned.

Setting up Collection plan & follow up.

Preparing monthly reports that include accounts payable/receivable reconciliation,P&L, BS, Cashflow etc.

Creating and applying fiscal controls and procedures within the accounting department.

Preparing periodic reports as well as ad hoc reports as instructed by the management.

B-Adminstrative Responsibilities

Supervising preparation of Job Descriptions, Positions including grades, salaries, promotions & levels. (HR system)

Supervising all Legal and administrative matters in the company.

Companies Incorporation. (Holding,Shareholder & LLC)

Supervising all board meting, ordinary and extraordinary meting

C- Achievements

Supervising preparation of Evaluation advisory report with Al- Bazee – RSM – www.rsmi.com (issued march 2008).

Preparing with HSBC – www.hsbc.com Projection financial statement for the next five years (issued march 2008) and IM.

Preparing with KPMG – www.kpmg.com.kw Financial due diligence (issued July2011).

Preparing with Trowers & Hemlins - www.trowers.com Legal due diligence (issued July 2008).

3- August 1997 to October 2004

Company: Sakhr Software Co (Egypt) Title : Chief Accountant

Job Description

Following up & Controlling Bank Transactions, Reconciliation and

Controlling Inventory and all Sales Reports.

Cost accounting and analysis for cost unit by time sheet.

Analysis of expenses.

Reporting & Following up letters of guarantee and letters of credit.

Preparing all Payroll Transactions.

Preparing all accounts of Suppliers.

Cost accounting and analysis for cost unit by time sheet.

4- Feb 2003 to Sept. 2003 Company: Sayed Hashem Behbehani Sons - Kuwait

Title: Chief Accountant

Sayed Hashim Behbehani Sons (http://www.diabehbehani.com/) – Kuwait, SHB sons Co. is a leading company in the field of Real Estate in kuwait & Steel distribution

Job Description

Preparing yearly balance sheet.

Preparing yearly analysis of expenses, payrolls, receivable and all financial reports.

Follow up our branches accounts and reconciliation (our branches in Kuwait).

5- June 1996 up to May 1997 Company: Alpha Misr

Title : Application Counsultant

Alpha Misr is a Software company ( www.alphamisr.com )

Alpha Misr has its main product Alpha 2000 which is a self developed ERP system including Financial, Logistic, HR & Manufacturing Applications running on Oracle Database.

Operating in the Middle East with more than three branches in the Gulf area plus three branches in Egypt, Alpha Misr is an Oracle partner.

Job Description

During My work in the various projects I was responsible for :

All stages of Analysis to employees' financial and technical training.

System preparations, designing and generating reports.

6- March 1994 to May 1996 Company: IGECS - Egypt

Title : Junior Accountant

IGECS – Import & Export Company in Egypt .

Job Description

Settlement of staff petty cash

Analysis of expenses

Bank Reconciliation

All financial services for Cargo System

Softwar Package

Microsoft Office, Window 10

Microsoft Business Solution - Great Plains http://www.microsoft.com/BusinessSolutions/GreatPlains

Alpha 2000 Application under Oracle database

Accts ( Financial Software)

SAGE (Financial software)

All Computer Skills

Key Skills

Excellent communication skills

Initiative and problem solving skills

Creativity

Hardworking

Leadership and Reliability

Highly Organized

Comments

Freelancer advisore for Grant Thronton office, Audit, Tax and Advisory. www.grantthornton.com, my main task is preparing feasibilty studies.

Chairman of Bioglobal misr for medical suplies company in Egypt, I was responsible for establishing the Factory until obtaining ISO9001, ISO13485 and CE mark.

Board member in Bioglobal misr for medical suplies Company – Egypt.(Jan 2016 – December 2017).

References:

Mr. Fahad Al Sharekh - CEO – Sakhr software Co.

Mobile : +965-****-****

Dr. Yehia Abdal – Deputy General Director – KPA

Mobile : +965-****-****

Mr. Tarek Sheshaha – Partner – Grant thoronton – State of Kuwait.

Mobile : +965-****-****

Mohamed Al-Ghazali

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