Muhammad Salah Eldeen Muhammad Muhammad Said
Address: Villa. 67, 4th district, 2nd Neighborhood, 5th Settlement, New Cairo, Egypt
Birth date: 21/08/1981
Marital status: married
Military status: completed
Graduation month, year: May 2003
University: Ain Shams University, Cairo
Faculty, department: Faculty of Commerce, Accounting Department
Overall grade: good
CMA, Completed February 2016.
Logistics Financial Controller at Electrolux Egypt from May 2016 till present responsible for:
o Logistics budget preparation, monthly follow up and quarterly revision. o Perform month-end closing process.
o Timely group reporting submission.
o Monitor and analyze business results.
o Provide month-end and ad-hoc accurate analysis and commentary. o Monitor and evaluate business performance (KPIs). o Monitoring and control activities for capital expenditures, IR preparation. o Assist as needed with Internal and External Audits.
Treasury Team Leader at BG Egypt from April-2014 to January-2015 responsible for: o Preparing weekly cash forecasts.
o Local cash management, bank position update, consolidated cash forecast. o Following up and reconciling escrow accounts for export collections. o Managing bank authorities and mandates.
o Preparing the monthly working capital cash flow report. o Monitoring bank reconciliations prepared by the Treasury Analyst. o Monitoring the intercompany recharging process.
o Monitoring cash calls issuance and booking.
Well Accountant at BG Egypt from August-2012 till March-2014: o Accounting and costs control for BG exploration drilling including Notus high pressure high temperature well, responsible for:
Daily cost tracking follow up and assurance.
Invoices review, payments follow up and managing vendor relations.
Monthly VOWD Preparation and booking.
Monthly reporting of well costs to drilling, finance and exploration managers including EFC (Estimated Final Costs).
Preparing the end of well costs reconciliation.
Working with budgeting team in updating exploration monthly drilling forecasts and providing comments on variances.
GL Accountant at BG Egypt from November-2011 to July-2012 responsible for: o OPEX and CAPEX monthly booking and commentary.
o Booking of the monthly share in associates and depreciation adjustment. o Quarterly intangible assets reporting and commentary. o Quarterly Fixed assets reporting and reconciliations. o Preparing the monthly JIB (Joint Interest billing) and reconciling partner accounts.
Treasury Analyst at BG Egypt from Jan-2010 to October-2011 responsible for: o Treasury Function:
Preparing monthly bank reconciliations.
Monitoring & booking collections.
Monitoring intercompany treasury clearing account.
Preparing month end accruals for collections & cash calls. o Intercompany Recharging:
Managing incoming and outgoing intercompany debit notes.
Preparing monthly intercompany reconciliations and commentary. o JOC (Joint Operating Company)Employees Service requests & Secondees invoicing:
Preparing monthly invoices to the JOC.
Preparing the monthly accrual.
Customer accounts clearing.
Updating the aging report.
Accounts payable accountant at BG Egypt from April-2009 to December-2009 responsible for:
o ICDNs (Intercompany Debit Notes) accounting.
o Bank reconciliations.
o Employee expenses.
o Booking treasury transactions.
Accounts payable accountant at Schneider Electric Egypt from March-2008 to March-2009 responsible for:
o Reviewing and recording invoices, accounts follow up for local and foreign payables. o Payment runs.
o Customs clearance costs distribution to imported materials costs. o Following up customs current account balances on a daily basis and preparing the customs accounts monthly reconciliation.
o Checking the bank endorsement documents for imported shipments
Accountant at Zamil Steel Buildings Co. from January-2006 to February-2008, responsible for:
o Accounts Payable Section (from August-2006 to February-2008)
Following up local purchase orders.
Preparing journal entries and payment requests for A/P.
Preparing A/P aging report.
o Credit Department (from January-2006 to July-2006)
Following up local customers’ accounts.
Approving finance releases for fabrication and shipping.
Preparing and recording invoices and receipts for local and export customers.
Preparing the A/R aging report and following up the local customers debts.
Receiving checks and cash from customers and handling the daily deposits. 3
Receivables accountant at Rashideen Egypt For Trade Company, from August-2005 to December-2005
o Responsible for the sector of supermarket and wholesaler customers. o Monthly invoices recording.
o Following up the aging reports.
o Participating in the monthly stock counting.
Business Discovery at BG Egypt.
Exploration and Production Accounting at MDT international UK. Skills:
o Arabic: native language.
o English: Fluent.
o Excellent knowledge of Microsoft office applications. o Very good knowledge Oracle E-Business Suite 11i accounting system. o Excellent knowledge of SAP in the following areas:
Work Breakdown Structure (WBS) costs monitoring and analysis.
Purchase orders and materials management.