MOHAMED HESHAM EL GAZZAR

Contact Nos: +2-02-241*****, +2-012-******** ; Email: ad1olr@r.postjobfree.com

FINANCE AND ACCOUNTS MANAGEMENT PROFILE

Highly accomplished, deadline-sensitive finance and audit management executive with an experience of 28+ years in handling all aspects of finance and accounts management functions across diverse sectors. Proven ability in driving strong business performance, developing financial strategies, financial analysis, budgeting, forecasting, ensuring compliance to all administrative matters, including legal, and audit and tax requirements. Strong team player with effective problem solving, inter-personal and time management skills. Seeking to be an effective catalyst in shaping the future potential of an organization as….

TOP MANAGEMENT-FINANCE AND ACCOUNTS

Strong domain experience in managing Accounts Finalization, MIS, Tax and Audit functions.

Skilled in Delta, Comsys, Sage, Alpha, Sovereign, Navision, SAP & Hyperion Accounting packages.

EXPERTISE

Implementation of Accounting Systems: Overseeing accounting functions right up to the finalization of year-end statements such as Balance Sheet, Profit & Loss Account.

Accounts Management: Ensuring consolidation of accounts in scheduled timeframes, planning and preparing funds flow and cash flow statements for top management evaluation.

Finance Functions: Formulating the finance controls with expenditure scrutiny and control of debtors and creditors in the entire organization. Skilled in financial vetting of contracts.

MIS Management: Generating MIS for management perusal for informed decision making.

Funds and Allocations: Scrutinizing funds statements and cash-flow, their distribution and appropriation as per revenue generation.

Audits Co-ordination and Reports Management: Management of Internal Audit department, authentication of audit reports and coordinating with Statutory Auditors, for yearly accounts consolidation and the subsequent finalization of accounts.

Financial Institution Liaison: Handling the Treasury and Banking Functions, arranging the working capital requisites or overdraft. Arranging finance for various projects through necessary approvals.

Accounts Payable and Receivables Management: Reconciliation of debtors and creditors within the given time limits and their management. Preparation and management of debtor and creditor accounts.

Income Tax and filing returns: Proven track record in handling Tax matters, filing of returns,

Budgeting and Variance Analysis: Hands-on exposure in devising and effectuating budgetary controls, preparing monthly expenditure statements and comparing performance with budget including variance reporting and taking necessary corrective measures.

cash flow for the company.

• Effectively managing Accounting depa

PROFESSIONAL EXPERIENCE

advance tax, TDS preparation, procuring of hearing details and other related matters.

Chief Financial Officer (April 2019 to date )

Nola bakery Egypt – Cairo

Company Brief: Nola bakery is a company is pioneer of gourmet baking in Egypt producing premium quality goods held to international standards. located in New Cairo, and have 29 store in all over Egypt.

Responsibilities Accomplished:

• Reporting to the Managing Director.

• Effectively prepared budgets and managed rtment & Cost Accounting department.

• Generated monthly reports with monthly financial statements including comparisons with budget & with analytical reports.

• Responsible for all kinds of negotiations with banks

• Played a key role in accounting, taxation functions and administration departments and holding key bank negotiations.

Chief Financial Officer (April 2018 till April 2019)

Ceramica Platino Group for Ceramic & Porcelain Industries Egypt – Cairo

Company Brief: Ceramica Platino Group is a New company working in manufacturing Ceramic & porcelain located in 10th of Ramadn.

Responsibilities Accomplished:

• Reported to the Managing Director.

• Effectively managing Accounting department & Cost Accounting department.

• Effectively prepared budgets and managed cash flow for the company.

• Generated monthly reports with monthly financial statements including comparisons with budget & with analytical reports.

• Responsible for all kinds of negotiations with banks

• Played a key role in accounting, taxation functions and administration departments and holding key bank negotiations.

Chief Financial Officer (May 2016 till Feb. 2018)

SCF Solutions Egypt – Cairo

Company Brief: SCF Solutions Egypt is a leading company working in supply chain finance application in Egypt).

Responsibilities Accomplished:

• Reported to the Managing Director.

• Effectively prepared budgets and managed cash flow for the company.

• Generated monthly reports with monthly financial statements including comparisons with budget & with analytical reports.

• Responsible for all kinds of negotiations with banks

• Played a key role in accounting, taxation functions and administration departments and holding key bank negotiations.

Chief Financial Officer (Jan. 2015 till July 2015)

AlJabor Trading – Doha, Qatar

Company Brief: AlJabor Trading is one of leading group which is the one of oldest group in Qatar working in various fields ( trading, Manufacturing, contracting, service fields ).

Responsibilities Accomplished:

• Reported to the Managing Director and spearheaded a team of 10 accountants& administrators.

• Effectively prepared budgets and managed cash flow for the company.

• Generated monthly reports with monthly financial statements including comparisons with budget & with analytical reports.

• Responsible for all kinds of negotiations with banks

• Played a key role in supervising both accounting, taxation functions and administration departments and holding key bank negotiations.Played a key role in supervising both accounting, taxation functions and administration departments and holding key bank negotiations.

GENERAL MANAGER (June 2012 till June. 2014)

EFADCO PETROLEUM SERVICE, Cairo

. Company Brief: Efadco Petroleum Service is one of leading Egyptian companies working in Oil Service field. Efadco owned its Dowenhole tools and a Machine shop which serving 60% of Egyptian oil companies in Egypt. Also Efadco owned 3 drilling rigs working in Egypt and in Gulf area. Efadco has over 300 employees in its locations in Egypt and in Gulf area with turnover of 100m US$.

Current Job Profile:

Playing a significant role in achieving the company targets & goals while establishing coordination among all company departments.

Reviewing and approval of all company department’s budgets and reviewing the monthly achievement and they monthly reports.

Overseeing the spectrum of company activities with key involvement in managerial decisions and signing

Approving and discussing the budgets for all the company after the Board approval

FINANCE & ADMINISTRATION MANAGER (Jan 2005 to May 2012)

SVITZER, EGYPT

Company Brief: Svitzer Egypt is one of AP Moller-Maersk group which is the largest group all over the world working in marine & marine service field.

Responsibilities Accomplished:

Reported to the Managing Director and spearheaded a team of 3 accountants& administrators.

Effectively prepared budgets and managed cash flow for the company.

Generated monthly reports with monthly financial statements including comparisons with budget & with analytical reports.

Responsible for all kinds of negotiations with banks

Played a key role in supervising both accounting, taxation functions and administration departments and holding key bank negotiations.

FINANCE & ADMINISTRATION MANAGER (Dec 2003 to Dec 2004)

Arab Co. for Manufacturing & Marketing, Egypt

Responsibilities Accomplished:

Effectively supervised both accounting & cost accounting departments.

Played a key role in preparing sales quotations and all price lists.

Looked after all aspects of accounts finalization, budgeting, variance reporting, control and monthly closing of accounts.

Actively involved in all facets of tax and audit operations.

INTERNAL AUDIT MANAGER (Sept 2003 to Nov 2003)

Savola Sime, Egypt

Responsibilities Accomplished:

Successfully discharged all functions related to internal audit activity for the company.

Played a pivotal role in internal audit planning and supervision of internal audit team.

Deployed key internal audit reports & and conducted audit committee meetings.

PREVIOUS ASSIGNMENTS

Egyptian Group, Financial Manager, Sept 2000 to June 2003

Egyptian International Cable Harness Co (Cofaram), Financial Manager, April 1994 to July 2000

Shawki & Co (Member firm of Deloitte Touch Tohmatsu), Audit Manager, June 1988 to March 1994

Prefabricated Houses Co., Accountant & Administrator, May 1985 to June 1988

EDUCATION

Bachelor of Commerce, Business Administration, Ain Shams University, Cairo, 1983

Proficiency in operating Delta, Comsys, Alpha & Sovereign Accounting packages, Navision,Sage, Hyperion Financial and Reporting System,MS Windows & most of its applications.

MEMBERSHIPS

Chartered Accountant

Member of Egyptian Society of Accountants & Auditors

Member of Egyptian Society of Taxation

Member of Arab Management Association

Date of Birth: 5th August 1962

Address: 2 Komos Sargious St. Heliopolis, Cairo, Egypt Nationality: Egyptian

Languages Known: English, Arabic and French (spoken)

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