Mohamed M. Khalifa, MBA

AL Rehab City, Cairo

Tel.: +202-**-***-*** Cellular: +2 0128-72-9999-2

Email: ac5z7a@r.postjobfree.com

Objective

To have a challenging position in a multinational organization, where I can apply and improve my financial, analytical, communication, and management skills Skills

- Exceptionally organized - Quantitative and qualitative analysis

- Highly detail orientated - Advanced financial analysis

- Complex problem solving - Professional Communication Work Experience

GET Egypt – Financial Controller

- Control the Financial, Procurement and Logistic departments

- Reported to Group CFO and Egypt Managing director

- Leading teams consists of eleven employees

- Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting Project Profitability and Revenue Recognition

- Coordinate and direct the preparation of the budget and financial forecasts and report variances

- Prepare and publish timely monthly financial statements

- Support month-end and year-end close process

- Ensure quality control over financial transactions and financial reporting

- Research technical accounting issues for compliance

- Develop and document business processes and accounting policies to maintain and strengthen internal controls

- Coordinate with the auditors internal & external and be prepared to surrender documentation if called upon

- Coordinate with the tax division of the company and prepare any schedules required for tax returns

- Review and Maintain project profitability as budgeted.

- Perform risk management for supply contracts and agreements

- Ensure that the company has the adequate and suitable resources to complete its projects.

- Negotiate complex business models, partnerships, transactions, consortiums and other commercial agreements.

- Clearly define company goals and long-term strategy DNV GL Finance Manager – Area North Africa – Oil & Gas Service January 2014 till October 2017

- Responsible of several companies within area North Africa.

- Review financial data and prepare monthly and annual financial reports.

- Monitor the day-to-day financial operations activates within the companies.

- Oversee financial department employees, including financial assistants and accountants.

- Track the company's financial status and performance to identify areas for potential improvement.

- Present financial reports to board members, stakeholders, and clients in formal meetings.

- Produce Budget and Quarterly Forecast supported with GAP analysis report

- Analyze company breakeven point in sales volume base or sales value base

- Monitoring financial process to ensure quality and accuracy of financial reporting.

- Preparing Monthly cash flow projection and predicting future requirements.

- Lead communication with external, internal auditor & tax consultant.

- Maintain a documented system of accounting policies and procedures.

- Developing financial management mechanisms that minimize financial risk.

- Developing compliance environment and applying the four-eye principle.

- Keeping abreast of changes in financial regulations and legislation.

- Formulating strategic and long-term business plans.

- Lead the changes due to the merger between GL Noble Denton and DNV within Area North Africa.

- Lead several system migration processes between different ERP system.

- Handling completed tax cases with tax consultant DNV GL - Deputy Regional Financial Controller, Region Middle East & Africa – Oil & Gas April 2010 till December 2013

Industry: Oil and Gas services. Company Size: 51-100 employees

- Prepare Monthly P&L for all the IMEA Region

- Prepare monthly financial Performance Report and KPI’s for Region IMEA

- Analyze financial data for region IMEA entities actual to budgeted and report for significant variances

- Maintain and control yearly budget for Region IMEA offices

- Maintain and control quarterly forecast in a year (FCI 3+9), (FCII 6+6), (FCIII 8+4)

- Provide training for finance team across the IMEA Region

- Head of finance department for Tunisia, Oman, and Saudi Arabia branches

- Maintains organized set of detailed records and files to document financial transactions

- Manage yearly audit and taxation issues over Region Africa branches McDonald’s – Senior Accountant - FMCG

September 2009 to March 2010

Industry: FMCG. Company Size: 1000-2000 employees

- Prepare and Produce P&L for several numbers of stores under my responsibility.

- Report cost variance between standard cost & actual cost per item per store.

- Review cost controlling system and prepare GAP analysis report

- Review Store petty cash and stock ordering.

- Prepare and coordinate budget preparing for all branches.

- Prepare the bank reconciliation.

- Prepare suppliers payments and reconcile their balances. Ruhrpumpen Egypt - Senior Accountant – Oil & Gas

July 2008 to August 2009

Industry: Oil and Gas Manufactory. Company Size: 51-100 employees

- Monitor and supervise all the accounting and financial processes in the company, while ensuring the efficient and smooth running of its daily operations

- Responsible for accuracy of general ledger input & ensure the completeness of the supported documents

- Responsible for all balance sheet accounts ex. payable, prepaid account, provisions, and work in progress

- Response to monthly closing & reviewing the trial balance, Balance sheet reconciliation

- Prepare and analyze P&L and provide recommendations to upper management

- Monthly analysis company directs & indirect cost

- Perform quarter forecasted cash flow & cash management per the company Liability & Receivables to ensure smooth cash conversion cycle

- Perform in-depth analysis of actual results compared with the budget in monthly basis, United Beverages & Food Co. (Cinnabon, Ruby Tuesday) - Cost & Stock controller - FMCG October 2003 to June 2008

Industry: FMCG. Company Size: 1000-2000 employees

- Analyze actual company costs and prepare monthly reports comparing standard costs to actual production costs for materials

- Compare cost variance between standard cost & actual cost per item per store

- Establish long-term procurement strategies to assure continuous supply and timely procurement of materials from internal & external sources

- Prepare the plan for procurement of materials, supplies, and services essential to company operations while anticipating escalating sales demands.

- Supervise both Accounts payable and cost & stock departments

- Track all orders and shipments for timely delivery to warehouses

- Maintain inventory levels at the budget and the optimum levels.

- Control & supervise company warehouses through well-controlled store system

- Perform specified cost calculation for a specific store. Personal Data

- Date of Birth: 24th of February, 1980. - Nationality: Egyptian

- Marital Status: Married with two children - Military Status: Exempted Education

- Faculty : Commerce – English Section

- Major : Accounting

- High School : Al Salam College, language school

Certificates

- Treasury Management (American Chamber)

- A+ Business Reports: Professional Report Writing (IMI)

- Microsoft Office Excel (AMAC)

- How to deal with customer and people (Vodafone)

- Compiling Communication (Hamburg, Germany )

Language Skills

- Arabic: Mother language - English: Fluent reading, writing and verbal Computer Skills

- Accounting & ERP Systems (Sun, Comsys, Orange, Peachtree, Microsoft GP, Agresso, SAP)

- Point of sales

- Microsoft Office Powerpoint, World, and Excel

All References will be furnished upon request

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