Project Financial Analysis
Resume:
Work experience.
Project Finance Manager: Sep ***1 – Currently working.
Ericsson — Electronics/telecommunication
Mohammed Sallam
MSc
Tallinn, Estonia
********.*********@*****.***
www.linkedin.com/in/mohammed-sallam-b2161241
Tallinn, Estonia
• Analyzing the control points of KPIs and SOXs. Initiating the closing process of projects and orders.
• Perform the financial analysis and reporting in a project environment.
• Perform the Revenue Recognition evaluation based on the Deal Revenue Recognition Evaluation and relevant Project Structure.
• Deciding and initiating the needful actions to secure the compliance and adherence to the accounting directives.
• Proactively identified and mitigated financial risks by analyzing KPIs and initiating corrective actions to ensure compliance with SOX and internal accounting standards. Played a key role in closing processes and project financial reviews.
• Enhance the company revenue by analyzing the company’s projects costs and revenues, as well as tracking the difference between project budget and actual cost.
• Engage and maintain communication excellency among the internal and external stockholders to acquire accurate and timely input for project set-up and other closing-end activities.
• Fully provide financial support to business management departments to ensure the accuracy of project financial execution following the terms of work of global project financial management support.
• Strengthen financial analysis capabilities in the service operations process by providing efficient project financial support to ensure project financial management and control efficiency.
• Responsible for the accuracy of project financial management execution under the company's global workflow and financial guidelines.
Participation as an expert in the project Digital Maturity Assessment of Iraq (Smart Governance) EGA” e-Governance Academy Foundation— State and public administration” Jun 2021 – Aug 2021 Tallinn, Estonia
• Participation as an expert in the project Digital Maturity Assessment of Iraq.
• Providing support to the implementation of the project through translation and desk research (Arabic to English and vice versa).
• Furthermore, other activities are the execution of which is necessary for achieving the objectives of the projects
GL ACCOUNTANT Sep. 2020 – Aug. 2021
STORA ENSO — Finance/accounting
• INTERCOMPANY RECONCILIATION AND HYPERION FINANCIAL MANAGEMENT ACCOUNTANT:
• Perform the Financial analysis, Accounting and Reporting in the inter-company GLs.
• Ensured compliance with local GAAP and IFRS standards by reconciling intercompany accounts, investigating discrepancies, and aligning financial reporting with global directives.
• Achieve the right balances for the inter-company accounts weekly and monthly.
• Perform reconciliation as well as quarterly matching closing.
• Ensure that Inter-company balances are matching as per the IFRS rules by:
• Investigating the Inter-company balance differences in PL and BS closing levels.
• propose the proper treatment for the differences that may be found in the balances.
• Using SAP and HFM applications.
Tourism Specialist. May 2019 – Jul 2019 (2 months) KUONI TUMLARE — Tourism / hotels / catering
• Supplier Coordinator:
• Follow up on over-budget situations. • Ensure that budget rates are kept. • Close communication with Sales Offices about supplier bookings. • Close communication with different Suppliers. • Preparing bookings, confirmations, request replies, special arrangements for all types of groups, and series tours. • Securing cancellation within the deadline. • Double checking and coordination of all services. • Keeping Sales and local offices daily updated on the operation. • Negotiating and renegotiating with all ground service suppliers. • Ensuring a good relationship with suppliers. Senior Financial Accountant Apr 2015 – Aug 2018 (over 3 years) Fly Egypt — Finance/accounting.
• Accounting:
• Collaborated with tax and treasury departments to ensure legal compliance with local tax regulations and optimize tax efficiency for global projects.
• Managed financial risks by aligning project costs and revenues with tax reporting requirements.
• Review and control suppliers' accounts. Led initiatives to improve financial reporting accuracy and align with group financial directives.
• Managed resource allocation and performance reviews, ensuring that financial targets were met.
• Aviation Fuel:
• Conduct a global fuel tender to secure the Fuel Procurement for around 90 destinations: additionally, Control contract items.
• Maintain and create the Fuel budget.
• Review and control suppliers' accounts.
• Ground Handling Services:
• Responsible for Ground handling Services budget.
• Control contract items. • Review and control Supp. Accounts.
• Air Craft Maintenance Cost
• Audit A/C maintenance Invoices.
• A/C maintenance reserve follow-up.
• Control contract items.
• Review and control Supp. Accounts.
• Bank Accounts:
• Controls the bank account, its position.
• Financial Accountant May 2005 – Apr 2015 (almost 10 years) AMC Airlines — Finance/accounting
• Customer Accounts:
• Works as a financial accountant concerning A/R, customers controlling their positions, and making outstanding statements for them every month. And their financial position at the end of the contract by preparing the final outstanding statement. And controlling REVENUES BY CUSTOMERS.
• Voucher Examiner.
• Bookkeeping (Customer ledger).
• Prepares monthly reports and reports to the Financial MGR and the General MGR.
• Upgraded to Senior Accounts Receivable 2007.
• Upgraded to Accounts Receivable &Bank Accounts Manager Ass. Aug. 2010 Controls the bank account, its position.
Education
Institute of Management Accountants: Current
• Currently preparing for Certified Management Accountant (CMA) certification to strengthen financial management and control capabilities.
Tallinn University of Technology
Masters, Information Technology, Computer Science 2019 – 2021 MSc e-Governance
Ain Shams University: 1999 – 2004
Bachelor, Finance/Accounting
El Nokrashy Secondary Military School: 1995 – 1998 Licenses and certifications
'How to Develop Business Ideas- STARTER' – 2020: Issued by Tallinn University Training Certificate Introduction to SAP- 2020: Issued by Stora Enso GDPR – 2018: Issued by KnowBe4
Training Certificate Privacy World – 2019: Issued by Stora Enso ICDL: 2009: Issued by European Computer Driving License’s Foundation Languages
Arabic: Fluent – mother tongue.
English: C1 – expert.
Estonian: A1- beginner.
Skills:
GAAP (IFRS, Local GAAPs), Tax Compliance, Treasury Operations, Competence Development, Risk Mitigation, Financial Reporting, SAP, Hyperion Financial Management, SOX Controls, Team Leadership. SAP BusinessObjects, Teamwork, Budgeting, Finance control, Problem-solving, Accounts Receivable, Negotiation, Ability to learn, Seeing the Big Picture, Initiative, Research, Accounts Payable, MS Excel, MS PowerPoint, HTML, macOS, MS Word, Oracle, SQL, Windows 9x / ME / XP, Windows NT / 2000, MS Outlook, MS Outlook, MS Outlook, MySQL, Adobe Acrobat.
Publications:
• Success and Success Factors of the Estonian E-Residency from the State and Entrepreneur Perspective.
Springer. April 2022
EGOSE 2021: Electronic Governance and Open Society: Challenges in Eurasia. International Conference on Electronic Governance and Open Society.
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