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NAME : Mahmoud Mohamed Anwar Hassan Mansour

DATE OF BIRTH : August 15, 1964

MILITARY STATE : Exempted

MARITAL STATE : Married with two children

ADDRESS : # ** ********** **. **********, *******ria PHONE # : +20/3/5926056 / 011********

EMPLOYMENT EXPERIENCE

May 2017 - Present

Finance Manager - Vitabiotics Egypt for pharmaceutical industries

Review financial data, prepare monthly and annual reports, and interpret financial information to managerial staff while recommending further courses of action.

Advise on investment activities and provide strategies that the company should take. Maintain the financial health of the organization.

Maintain healthy cash flow and liaise with banks and financial institutions to avail proper fund where needed.

Analyze costs, pricing, variable contributions, sales results and the company s actual performance compared to the business plans.

Develop trends and projections for the company s finances.

Conduct reviews and evaluations for cost-reduction opportunities.

Oversee operations of the finance department, set goals and objectives, and design required framework.

Help with the preparation of the company budget.

Liaise with auditors to ensure appropriate monitoring of company finances.

Liaise with tax departments to ensure that all tax submissions and returns well maintained.

Track company receivables, payables, reconcile and liaise with customers & vendors.

Correspond with various other departments, discussing company plans and agreeing on future paths and actions.

Establish and maintain financial policies and procedures.

Understand and adhere to financial rules and regulations.

Oversee financial department employees, including financial assistants and accountants.

Revise financial statements state of financial positions & statement of comprehensive income, statement of cash flow for monthly reporting and submission. 2

July 2008 – 2016

Accounting Manager of El Meraikhi Industrial Complex

Design and implementation of the control system and document flow for the industrial and trading entities.

Supervising the budgeting process with different group entities and monitoring the implementation.

Handling all banking relationships including facility terms, conditions and pricing.

Controlling the financial activities of the group subsidiaries.

Preparing the monthly financial reports and submitting it to the owners.

Acting as the primary interface point with the external auditors and coordinating with them for the annual financial statements

Establishing, maintaining financial and management procedures for the organization and at the same time ensuring compliance with all regulatory requirements.

Providing and interpreting financial information monitoring, interpreting cash flows and predicting future trends Analyzing change and advising accordingly Formulating strategic.

long-term business plans and managing budgets Researching and reporting on factors influencing business performance Analyzing competitors and market trends Developing financial management mechanisms that minimize financial risk Conducting reviews and evaluations for cost-reduction opportunities

Managing a company's financial accounting, monitoring and reporting systems Liaising with auditors to ensure annual monitoring is carried out Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations

Producing accurate financial reports to specific deadlines Arranging new sources of finance for a company's debt facilities Keeping abreast of changes in financial regulations and legislation Maintaining day-to-day financial control of the service within budget heads

Ensuring that all finances are properly administered and monitored, including credit control Advising on the proper allocation of resources Ensuring that appropriate financial regulations and controls are in place and in use at all times Preparing and reviewing detailed budgets for approval by the governing body Making regular reports to the governing body on income, expenditure and any variations from budgets Acting as cheque signatory for and authorize expenditure up to limits as agreed by the governing body

August 2002 - June 2008

Financial manager -Evyap Egypt- for soap industries and personal care product & detergent industries, S.A.E.

Following up suppliers and customers.

Preparing and analyzing all depts., consumption and expenses, identifying the discrepancies and comparing the actual status with plan.

Following up the warehouses dept.

Coordinating the planning dept. for the new orders tracking. 3

Following up the collection, and the process of collecting of our money from customers

Knowing all payment conditions of suppliers to pay all due invoice in their specific dates.

Directing and developing all financial management information to secure suitable finance, and financial information system in order to keep and develop them.

Defining the target each dept. within the company plans, and supporting them to achieve the targets

Communicating with all managers and all departments.

Keeping very good cooperation with banks, government authorities, such as Tax Dept., Insurance companies etc. Also keeping good communications and cooperating with all levels in other companies

Responsible for the posting to the general ledger, preparing the trail balances and the recording in the general journal.

Responsible for the preparation of the final accounts & the balance sheet.

Responsible for opening the letters of credits with the banks.

Handling banks relationships including negotiating facilities terms and conditions.

Sending the monthly data and any analysis needed to my financial controller in main office and other related matters.

Under the direction of the Director of Finance, the Budget Manager plans,

Manages, organizes, directs, supervises, and personally performs professional budgeting activities in accordance with the principles and procedures of public finance, budgeting, and budget control.

The following duties are performed personally, in cooperation with the Director of Finance, and/or in coordination with other City staff and community groups.

Additional assigned duties:

Manages, coordinates, and participates in the development of the City’s annual budget.

Prepares revenue projections.

Develops preliminary and final budget documents.

Participates in budget hearings.

September 1993 - July 2002

Costing Control & Budgeting Manager in Kobusch Packaging Egypt (Multinational Company) An ISO 9001 Certified-A Subsidiary Of Tenneco Packaging Europe that develops and produces flexible packaging products. Reporting to the financial director

Responsible for managing the stock control system

Planning and implementing the policies and plans, and controlling the project of stock reduction

Managing the project under construction control

Reviewing the receivable balance

Managing the purchasing control of raw material ( Purchase orders and bank Form L/C, avalaization, Form 11 and material suppliers )

Auditing the journal entries for both the amounts and the directions

Supervising and managing the sales taxes

Supervising and managing the profit taxes

4

Responsible for preparing the add value analysis reports

Waste calculation and identification of the cost behaviors

Managing the reconcile production cost In ledger with departments

Responsible for follow-up of the budgets

Responsible for checking the exact data back-up

Responsible for and approving the monthly stock report analysis and deviations versus the standard costs

Responsible for preparation and follow-up of operating budget and costing 1987 to September 1993 August

Financial Accountant in Alexandria Projects & fodder production Commercial Co.

(APACO): A limited liability company working in the field of export and marketing in addition to the mechanical & electrical installation projects for the big public sector Co. in the preparation Reporting to the financial manager.

Recording in the journals, supervising the recording in them and preparing the monthly adjustments entry

Responsible for the posting to the general ledger, preparing the trail balances and the recording in the general journal

Responsible for the preparation of the final accounts & the balance sheet

Responsible for opening the letters of credits with the banks

Dealing with the banks and preparing the monthly reconciliation statements

Participating of the cost lists of the projects. Qualifications

B.Sc. Of Commerce (Accounting) May 1991, Faculty of Commerce, Alexandria University.

PROFESSIONAL CERTIFICATE IN BUSINESS ADMINISTRATION: American University in Cairo in Cooperation with the Arab Academy for Science and Technology and Maritime Transport

STUDYING THE PROFESSIONAL CERTIFICATE (CMA) : American University in Cairo in Cooperation with the Arab academy for Science and technology and Maritime transport ; STILL IN PROCESS SINCE August 15,2005) Languages

English: Very Good (written and spoken)

French: Very Good (written and spoken)

Training Courses

ERP: Training in Holland for the Fmis (Financial Management Information System)

TQM & STATISTICS: Hans-Seidel Foundation 20 Hours

ACCOUNTING STANDARDS.

MODERN TOOLS FOR ACCOUNTING AND FINANCIAL ANALYSIS. 5

FINANCIAL PLANING AND CONTROL THE COST.

TEAM LEADERSHIP SKILLS.

PROBLEM SOLVING & DECISION MAKING.

MANAGERIAL USAGE OF THE FINANCIAL INFORMATION.

COMMUNICATION SKILLS.

EFFECTIVE INTERPERSONAL AND COMMUNICATION SKILLS

FRENCH FINANCIAL ACCOUTING: Centre Culturel Français – Alexandrie. Other Skills

COMPUTER:

Hardware Good Knowledge of Maintenance

Software V.Good Knowledge of Various Packages:

Windows, Microsoft Office, Power Point, Microsoft Publisher, Etc BUSINESS WRITTEN COMMUNICATION:

Business Letters, Reports and Memos, Diploma in Business administration in A.U.C PLAN, DESIGN AND CARRY OUT:

Fulfilling different requirements in new established companies. Establishing system from scratch.

References:

To be furnished Upon Request.

Contact this candidate