ABUELGASIM MOHAMED, CMA, MAcc 289-***-****

ad13nv@r.postjobfree.com

PROFILE

Dynamic, results-oriented finance manager with nearly fifteen years of experience that include four years in a manufacturing environment, and six years in construction environment. Top-notch CMA with demonstrated expertise in cost accounting, financial analysis, budget preparation, cash management, and financial reporting. Proven track record in understanding new technologies, focusing on continuous improvement, and reengineering business processes. Hands-on leader with open management style who is effective at creating a team environment. Team player who performs at high levels of productivity in fast-paced environments without missing a single deadline. Accomplished negotiator with excellent relationship-building skills. Strong record of accomplishment in implementing initiatives that improve financial operations. Driven by challenge and the opportunity for development; thrive in diverse, fast- paced settings. CORE COMPETENCIES

• Candidate in CPA USA California BA

• Certified Management Accountant CMA

• Financial Management &Financial Analysis

• Variance Analysis

• Credit management

• Budgeting & forecasting

• Accounting & tax preparation

• Contract review & negotiation

• Problem Identification/Resolution

• Accounts Payable/Accounts Receivable

PROFESSIONAL EXPERIENCE

• Financial Accounting & Financial Reporting

• Problem Solving

• Relationship & team building

• Profit & Loss Analysis

• Internal/External Audits

• Team Supervision/Staff Training

• Oracle ERP & Quick Book

• Microsoft Office (Word, Excel, PowerPoint)

• Power Query & Power BI

• Cost-Benefit Analysis

Accountant 2022 to Present

Circus World Displays (CWD) Niagara Falls

Is responsible for assisting with the preparation of accurate and timely financial reports and statements while ensuring appropriate accounting control procedures. Additionally, assist with required government reporting, financial planning and analysis.

Relationships

Reports to: Managing Director

Works with: All departments

Essential Duties & Responsibilities

Tax

• Reporting: Preparation and filing the sales tax returns (US, Canadian & International) and ensure the accuracy of tax provisions and other tax accounts in the financial statements

• System Review: Maintenance of tax software and reconciliation of tax accounts

• Research: Identify and research tax issues which impact the provision to maintain compliance

• Audit: Preparation of the annual audit file for the tax provisions. Liaising with external auditors and internal personnel on tax provision matters

• Investigation: Review and respond to reassessment notices from tax authorities

• Planning: Calculate and facilitate payment of tax installments in accordance with applicable legislation

• Tax Credits: Assist with the claim of the different tax credits. Financial Analysis and Reporting

• Reporting: Assist with assembling and completing all monthly financial reports (ex: Trial Balance, General Ledger, Financial Statements) in accordance with ASPE

• Analysis: Assist with account analysis and reconciliation, including bank, inventory, accruals, and general ledger accounts

• Compliance: Assist with completion of reports for external parties such as Statistics Canada

• Recommendations: Identify and propose continuous process improvement initiatives and cost savings

• Budgeting: Assists with the preparation of annual budgets and forecasts as well as regular budget to actual reviews

• Support the Team: Provide financial analysis and reports for other departments as needed. Inventory

• System Review: Maintain accuracy of inventory records including inventory values and quantities.

• Reconciliation: Assist with inventory counts and reconcile adjustments to inventory sub-ledgers

• Audit: Prepare all reports and assist with all audit inquiries related to the inventory cycle Sales and Pricing Analysis

• Strategy: Determine pricing strategies to achieve contribution targets and achieve desired velocity, while remaining sustainable

• Forecast: Run sales forecast by product category, sales channel and item

• Analysis: Run analytical reports including Sales Trend, Promotional Results, Return Rate, MOH Analysis Accounts Receivable and Accounts Payable Assistance

• Automation: Assist with weekly customer remittance reports and improve efficiency using Excel

• Backup: Assist with Accounts Payable functions such as wire payments and cheque run as needed Recycling Fees

• Compliance: Monthly and quarterly recycling fee submissions

• Research: Identify and research changes to the recycling programs to ensure compliance

• Analysis: Ensure accuracy of recycling provisions and other recycling accounts in the financial statements Finance Manager – Zoom Innovation Inc. St Catharines, Canada 2019-2022

• Developed forecasts and strategic plans and lead the group with budget preparation and ongoing adjustments as necessary for the whole company.

• Instituted procedures that standardized operational reporting, simplifying calculations such as ROI and accurate comparison between periods.

• Analyzed costs, profit margins, and made recommendations to dramatically increase customer pricing in response to cost increases of 47% resulting in substantial improvements in operating margins.

• Effectively negotiated property and casualty insurance renewals with brokers to obtain the most favorable rates.

• Reported financial results, calculating, and presenting findings on a monthly and annual basis to provide financial data to enhance corporate decision-making.

• Oversee all financial aspects of the company including but not limited to invoicing, payroll procedures, banking, accounts payable, accounts receivable, bills, bank reconciliation, budgeting, commissions, cash flow. Finance Manager – Alostool Alaali Company, Riyadh, Saudi Arabia 2013-2019 Brought on to integrate financial operations with revenues totaling more than $70 million. Instrumental in building financial infrastructures and standardizing accounting procedures across the company. Work closely with individual departments to prepare budgets and compile monthly and quarterly P&L forecasts. Coordinate monthly and yearly financial closing procedures. Served key role in the introduction, installation, and integration of Oracle ERP system across the company. Successfully migrated existing data into new system while bringing books into compliance with general accounting standards.

• Introduced computerized production reporting, establishing a perpetual inventory system.

• Created policies for the management and disposal of all capital assets to ensure assets are accounted for and charged to appropriate cost centers.

• Identified best practices among departments and incorporated them throughout the company.

• Successfully lowered monthly closing time from 10 days to 3 days through effective introduction and coordination of improved financial closing procedures.

• Instituted use of Oracle Asset Management software to manage all property, plant and equipment (PPE) with aggregate value in excess of $30 million.

• Working closely with Big 4 audit firm (E&Y), prepared supporting documentation, flux analysis for sales and inventory, fixed assets, and accounts receivable and payable for both quarterly and year-end audits.

• Routinely develop clear, cohesive financial reports that identify opportunities for cost savings throughout the company.

• Established the organization’s first internal controls to ensure the proper recording of company operations.

• Lead, coach, and mentor a team of 16 accountant. Finance Manager – Ranco & Zamil Concrete Industries, Riyadh, Saudi Arabia Responsible for all corporate financial administration, with a focus on planning and budget control. 2010-2013

internal and external auditors.

• Emphasized P&L Analysis, projects costs, and Cash flow needs.

• Facilitated the initial development and continued modification of strategic plans to ensure the attainment of financial objectives in compliance with established business milestones.

• Prepared financial statements in accordance with GAAP for the Board of Directors, shareholders and top management.

• Used hedging to prevent monetary losses stemming from currency fluctuations for the letters of credit that opens in foreign currencies.

• Oversee financial statement preparation, AP/AR, billing, and payroll functions.

• Train and supervise a team of 12 in all accounting and computer services. Finance Manager – Fanar Trading Corporation, Riyadh, Saudi Arabia 2007-2010

• Developed and supervised all essential corporate accounting, risk management and financial analysis functions for this $5 million interior decoration company.

• Directly involved in developing and implementing all corporate finance policies and procedures.

• Worked closely with senior management and produced formal reports and presentations for audit findings and recommendations for system improvements.

• Trained and supervised a team of 12 in all accounting and computer services. Finance Manager – Almuhajir International Company, Khartoum, Sudan 2005-2007

• Trained and supervised up to six in all financial statement preparation, AP/AR, billing/payroll functions, and MIS procedures.

• Prepared, analyzed, and interpreted monthly and annual financial reports, including profit and loss statements.

• Treasury functions included the evaluation of alternative financing and working with banks and insurance brokers.

• Analyzed and prepared variance reports for all management levels throughout business units.

• Worked closely with senior management and produced formal reports and presentations for audit findings.

EDUCATION

Pursued Chartered Professional Accountant (CPA)

2023

Certified Management Accountant (CMA) – Institute of Management Accountants, USA 2008 Master’s Degree Accounting – Al Neelain University, Khartoum, Sudan 1999 COURSES & WEBINARS

Adapting to the Canadian Accounting Workplace - CPA Ontario 2020 Occupation Specific Language Training - Niagara College, Ontario, Canada 2020 IMA Data Analytics & Visualization Fundamentals Certificate - IMA, USA 2020 The Strategic Planning Process - IMA, USA 2020

Environmental Scanning and Internal Analysis - IMA, USA 2020 Creating Competitive Advantage at the Business and Functional Levels - IMA, USA 2020 Corporate and Global Strategies and Sustaining Competitive Advantage - IMA, USA 2020 Strategy Implementation and Performance Evaluation - IMA, USA 2020 Tens of Webinars in Accounting, Leadership, Technology, Personal Development - IMA, USA 2020 REFERENCES AVAILABLE UPON REQUEST

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