Hatem Maher Elsayed

P.O Box: ****** Dubai

Mob.: +971**-*******

E-mail: ac7zch@r.postjobfree.com

Education

Certified Management Accountant, CMA Holder October 2008 Bachelor of commerce "Accounting and Finance" May 1999 Ain Shams University, Cairo, Egypt.

Grade: good

Employment history

Al Salem Co. LTD. (UAE) Aug. 2006 till present

Job title: Finance Manager

Job responsibilities:

- Prepare financial statements for the Group and update it with IFRS changes, and analysis the balance sheet monthly and compare the performance with the budget plan.

- Monitor the performance of all finance department such as AP, AR, bank reconciliations and payroll to ensure they follow company policies.

- Managing company stock Portfolio in UAE, GCC and Europe by designing customized investment solutions to improve the ROI.

- Evaluate investment opportunity decisions and review all the financial effects and review the investment agreement

- Evaluate the performance of predetermined investment plan, to meet standards provided by regulatory organizations and disclosure to market when its need.

- Prepare and interpret management accounts and monthly, quarterly and annual reports.

- Assess and manage risks. Maximize return, and limit risk, on cash by minimizing bank balances, looking for best investments. Career objectives

As skilled and a talented finance manager with extensive knowledge of data analysis. Possess good management and supervisory skills. Seeking a rewarding and challenging position as finance manager in a company that will give opportunities for professional growth.

- Liaising with Banks and maintaining banking relationships to assist with negotiating loans and other services for the Company to arrange new sources of finance and debt facilities.

- Prepare budgets by establishing schedules, collecting, analyzing, and consolidating financial data, recommending plans to achieve budget objectives by scheduling expenditures.

- Liaise with auditors to ensure annual financial statements monitoring is carried out and support the internal and external audit reports. Al Raqbani Group – Al Fahd Transport & Contracting (UAE) Feb 2005 till Aug. 2006 Job title: Chief accountant

Job - responsibilities: Maintain that the data is captured on a daily basis.

- Maintain that all journal entries are recorded to record prepayments, accruals and provisions as appropriate.

- Prepare MIS every month including actual Vs budgeted, with clear analysis.

- Prepare and report to Finance Manager the monthly cash flow statement and estimated cash flow statement.

- Assist Finance Manager in preparation of annual budget and financial projection of the Company.

- Maintain the integrity of all financial standing data such as AP and AR.

- Reconcile balance accounts at the end of the accounting period.

- Prepare monthly bank reconciliations.

- Prepare payment for Main Contracting and sub contracting, according payment certificate and work progress.

Al-Qassim Health Water Factory (KSA) Aug 2003 - Jan 2005 Job title: Senior accountant

Job responsibilities:

- Prepare financial reports (balance sheets, income statements).

- Prepare cash flow statements.

- Preparing & supervising accounting entries AP, AR, and Accruals.

- Maintain the fixed assets register and perform fixed assets accounting.

- Ensure that all financial records are maintained, reconciled & analyzed in accordance with Company Financial Control Guidelines.

- Develop and maintain the costing system and its related matter, including its incorporation to Accounts System and chart Accounts

- Prepare research in juice market to improve production lines as market requirement.

Misr for Oil & Soap Company (Egypt) May 1999 - Aug 2003 Job title: cost accountant

Job responsibilities:

- Prepare cost analysis for finish goods.

- Conducting product costing and control of inventory.

- Develop and maintain the costing system and its related matter, including its incorporation to Accounts System and chart Accounts.

- Handling complete books of accounts and prepare general ledger.

- Responsible for account programs enhancing the over all performance for the account software needs.

Training & Courses

- Morgan International (Dubai) April 2018

Diploma in International Financial Reporting IFRS

Expecting Exam on December 2018

- Morgan International (Dubai) Nov 2008

CMA courses attended

- Management and Real Estate Academy (Dubai) May 2006 Property Management Certificate Program

- Petrobel Petroleum Company June 1997-Aug 1997

Training on duties of assets accountant

Computer Skills:

- MS Office ( MS Word, MS Excel, PowerPoint)

- Financial software ( Quick Books, Tally and Peachtree), ERP Languages:

- Arabic : native language

- English : very good written and spoken

Personal:

Date of birth : 13 February 1979

Nationality : Egyptian

Martial status : Married

Driving : Have a valid UAE driving license.

References Shall be furnished upon request

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