BIO-DATA

Name : Salah Aldeen Sayed Abd Elgawad, Elsheikh

Nationality : Egyptian

Date Of Birth : 06/11/1965

Marital Status : Married

Religion : Islam

Passport No. : 18009814 (Valid Till 2023)

E-mail address : adg03j@r.postjobfree.com,adg03j@r.postjobfree.com

Permanent Address : 6 Delta Street, Heliopolis

Cairo, Egypt.

Tel. +201*********

+202********,

Languages : Fluent In Arabic And English

Education : Bachelor Degree, Faculty of Commerce, Ain Shams University (Cairo) In 1988.

OBJECTIVE

To get hold of a position that I can maximize the usage of my skills, experience, training.

SUMMARY OF QUALIFICATIONS

More than twenty seven years of accounting experience in the field of trading and contracting companies. Have been involved in the pricing contracts, budgeting, following and get final reports from External Auditors, reporting to top management, monitor all Accounts Department activities, monitoring assets and coordinate with all concerned departments to successfully get the plan and budgeting in place in timely manner

Confident in providing services in the field of Accounts through wide-range of knowledge and experience that could be the best to get the financial plan, and all company's resources to be utilized in the best way to get the most benefits to the company.

Team player and able to motivate subordinates and External auditors to achieve the Company's goals. Also at same time work with superiors and follow their guidance and meet requirements to achieve common goal.

Self-motivated and capable of handling any ERP Or integrated Accounts System Packages such as JD Edwards.

Key Accountability as follows:

Directs comprehensive accounting system, which integrates Generally Accepting Accounting Principles (GAAP), international accounting standards, Egyptian Accounting Standards, Company policies and procedures, and Egyptian regulation.

Prepares comprehensive monthly, quarterly, and annual financial statements and the Company Controller's Report.

Manage the monthly, quarterly, and annual financial closing process for the Company.

Ensures the strategic and efficient management of the company financial resources through planning and tracking of available resources exercising appropriate financial control and ensuring corporate financial policies are met and reporting structures established and maintained.

Preparing the annual Master Budgets, in liaison with departments Managers, as well as the CEO for approval.

Identify cash available for investment by analyze deposits and withdrawals, forecasts revenues and expenditures to creates an investment-planning chart to maximize return consistent with risk parameters to implement investment decisions and meet cash flow requirements.

Maintains and monitors schedule of investment maturity dates; and interacts with bank representatives regarding investment activity.

Oversee the daily cash management activities to ensure that the company maintain the proper operating liquidity and meet all debt obligations.

Accounting Standards -Manage the accounting activities to ensure that daily, fortnightly, monthly and annual accounts are accurate and up-to-date in line with the accounting standards of the company.

Controls -Implement adequate controls to safeguards company assets.

Working Capital Management -Manage working capital to meet business needs efficiently to maximize returns and forecast the future needs including growth.

Financial Planning & Management -Provide direct support in the annual planning and budgeting process. Update the long term plan for the business unit and highlight long term financial indicators and issues to be addressed with the CFO and department head. Responsible for the implementation of the financial strategy & ensuring linkage to organizational plans. Implementation of bench marked financial management systems & processes as well as latest technologies available thereby developing the financial management system to global standards.

Reporting & Resolutions -Report progress on approved proposals and projects in their implementation stage to identify deviations, unforeseen obstacles and inaction/incorrect decisions in order to ensure that deviations are within acceptable limits and financial results are as per the agreed target. Address the MIS reporting requirements of HO, maintain a healthy relationship with the HO teams and provide them with sufficient information on commercial and operational issues impacting finance.

People Management -Improve and influence the department's awareness, job knowledge and expertise in the use of financial disciplines and business techniques. Ensure that all employees managed by the jobholder are correctly evaluated as per the Performance Management (PM) process of the company in a timely and effective manner which will develop their competence, style and influencing capabilities.

Tax Compliance -Addresses the TAX requirements of the company and seek advice of appointed consultants where necessary.

Audits -Plan and address the requirements outlined by the external and internal auditors to ensure smooth transition of audit.

Suppliers & Vendor Relations -Liaise with legal consultants, suppliers, to keep abreast of market developments in order to ensure smooth operation of the business.

TRAINING COURSES

International Financial Reporting Standards IFRS And KSA Accounting Standards(By Genius Management Consulting)

Consolidation & Business Combination (By AGH Training for Professionals)

Effective time Management (By ITR International Training Resources)

Risk Management (By Osool For Training & Consulting)

INFORMATION TECHNOLOGY & LANGUAGE SKILLS

Undergone computer courses in Microsoft Office, Microsoft Excel, Microsoft Word, Microsoft Access, and Dbase 3+, JD Edward Oracle.

Fluent both in Arabic as my mother tongue and English as second language.

PROFESSIONAL EXPERIENCE

Chief Financial Officer (CFO)

Egyptian Swedish Trading, Engineering and Contracting (ESTEC)

April 2019 to Present

Providing leadership, direction and management of the finance and accounting team

Providing strategic recommendations to the CEO/president and members of the executive management team

Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting

Advising on long-term business and financial planning

Establishing and developing relations with senior management and external partners and stakeholders

Reviewing all formal finance, HR and IT related procedures

Driving the company’s financial planning

Performing risk management by analyzing the organization’s liabilities and investments

Deciding on investment strategies by considering cash and liquidity risks

Control and evaluate the organization’s fundraising plans and capital structure

Ensure cash flow is appropriate for the organization’s operations

Manage vendor relationships

Prepare reliable current and forecasting reports

Ensure compliance with the law and company’s policies .

Finance &Accounting Manager

Better Mix Co. (Better Home Group)

July 2018 To March 2019

• Manage day-to-day financial activities related to financial planning, cash management, treasury management reporting & analysis functions.

• Preparation of overall organizational budgets and ensure the effectiveness of the financial control by continuously monitoring the business spending against the budgets.

• Develop the quarterly sales for the quarterly performance evaluation of the Operations.

• Prepare Company Financial Plans.

• Introduce new methodologies and techniques for use in financial planning, budgeting and cash forecasting activities.

• Making necessary development of the financial policies, processes and procedures.

• Approving any necessary procedures to enhance the internal control environment

• Conduct financial and costing analysis (key performance indicators, trends, capital expenditures analysis, variances reporting in terms of actual versus targets reports, deviation reports, etc).

• Analyse the organization’s revenues, liabilities, credit condition and other financial indicators to forecast its short, medium, and long-term cash flow position

• Evaluate and recommend investments, funding sources and other financial instruments that will meet these cash flow needs.

• Cash and Treasury Management

• Reporting and advising to CEO

Finance &Accounting Manager

Cement Industries Co. Ltd.

June 2009 to November 2017

As subsidiary of Qassim Cement Co., the company engages in the manufacture of ready mix, which is initially started with three (3) plants strategically located in Buraidah, Onaiza, and Hail. Three (3) additional plants are already in the table for later execution.

Skills:

- with demonstrated ability for identifying, scrutinizing, improving, and streamlining complex work processes.

- Goal-driven team leader who maintains a productive climate and confidently motivates, mobilizes, and coaches employees to meet high performance standards.

- Results-driven achiever with exemplary planning and organizational skills, along with a high degree of detail orientation.

- Resourceful team player that excels at building trusting relationships with customers and colleagues.

- Multi-tasks person that thrives in environments requiring ability to effectively prioritize and juggle various concurrent projects.

- Innovative problem-solver can generate workable solutions and resolve complaints.

- To manage the Finance functions of the Company to ensure adequate & timely availability of Funds & Credit limits

- To manage the Accounts functions to ensure proper maintenance of Books of Accounts and records, Finalization of Accounts and prompt presentation of MIS and Financial Reports to the Management. To ensure statutory audit of the Financial Reports for obtaining Audit Report on Financial Statements.

- To manage the documentation required to effectively realize Receivables in the shortest possible time and expense.

- To manage the Commercial Functions of the Company.

General Functions:

-To manage the Finance functions of the Company to ensure adequate & timely availability of Funds & Credit limits

- To manage the Accounts functions to ensure proper maintenance of Books of Accounts and records, Finalization of Accounts and prompt presentation of MIS and Financial Reports to the Management. To ensure statutory audit of the Financial Reports for obtaining Audit Report on Financial Statements.

- To manage the documentation required to effectively realize Receivables in the shortest possible time and expense.

- To manage the Commercial Functions of the Company.

Specific Duties & Responsibilities:

1-Supervise all day to day accounts related transactions at head office and plants, and Ensure The Monthly Accounts Are Prepared According To Company Requirements In A Timely Manner.

2-Insure that the accounts ERP system JDE running as per the company requirements

3-Investigate All Major Discrepancies Or Variances Monthly And Report Findings In The Analysis Of The Monthly Accounts To Top Management.

4-Ensure That The Credit Controller Maintains Strict Control Over Outstanding And Overdue Payments And Resolves Account Problems With Clients As A Matter Of Urgency.

5-Prepare Year-End Financial Statements And Supporting Schedules For The Internal And External Auditors

6-Responsible for internal and external auditing of company results, reporting and processes

7-Responsible for Feasibility Studies Preparation For Any New Project in Coordination with the Concerned And Technical Department .

8-Coordinate With All Company Departments For Preparation The Annual Budgets.

9-Coordinate With GEI Personnel Department The Monthly Salary Payments.

10-Coordinate with IT Department to maintain GD Edward – Oracle ERP System working probably and always .

11-Supervise The PreparationOf Year-End Financial Statements And Supporting Schedules For The External Auditors.

12-Prepare Government Reports As Required.

13-Undertake Other Works As Directed By The Group Finance Manager And Or The Regional GM Finance.

14-Ensure the Optimal Use of the Assets and Resources of the Company

15-Responsible to provide full and detailed reporting on progress against budget and any areas of concern to the General Manager and Top management.

16-People management: responsible for the overall Finance team, including appropriate staffing levels, recruitment and development of individuals

Finance & Admin. Manager (Part Time)

OSISCO Co.

October 2005 to June 2018

Duties & Responsibilities:

Ensure The Monthly Accounts Are Prepared According To Company Requirements In A Timely Manner.

Investigate All Major Discrepancies Or Variances Monthly And Report Findings In The Analysis Of The Monthly Accounts.

Ensure That The Credit Controller Maintains Strict Control Over Outstanding And Overdue Payments And Resolves Account Problems With Clients As A Matter Of Urgency.

Coordinate The Preparation Of The Annual Budgets.

Prepare Year-End Financial Statements And Supporting Schedules For The Auditors.

Chief Accounts

A.A.M, Al-Khodari Co.

December 2006 to December 2008

A.A.M, Al-Khodari Co. is a contracting company handling North projects such as South Rail Way Project (Almost SR. 900M).

Duties & Responsibilities:

Ensure The Daily &Monthly Accounts Are Prepared According To Company Requirements In A Timely Manner.

Coordinate With Project Management In The Preparation Of The Annual/Monthly Budgets Analyzing Project Cost and Compare the Budget also the Monthly Invoice.

Controlling The Project Vendors Account And Also receivables.

Controlling The Project All Related Accounts.

Prepare Year-End Financial Statements And Supporting Schedules For The Auditors.

Protecting the Assets & Inventory of the Company and Ensure the Optimal Use of the Assets and Resources of the Company In The Projects

Financial Controller

Mohammed Alzoabi Corp. (Mazco)

April 2003 to September 2005

The company is working in the oil field as contractor with Saudi Aramco, Sabic, Royal Commission, Saudi Electricity Co., etc. with the annual turnover of about 80 Million Saudi Riyals.

Duties & Responsibilities:

1Supervise direct finance department which include 3 accountants and cashier and co-ordinate with all company's departments to get our company plane in progress.

2Preparing Company Budgeting Statements, Controlling the Business Plan as Per the Budgeted Plan.

3Provide Professional And Accurate Periodical Financial Reports.

4Reviewing All Transaction With Banks And Insurance Company

5Direct The Deployment Accounting Policies And Administer Approved Financial And Cost Accounting Procedures.

6Supervise The Month And Year-End Closing Of Books To Supply Timely Information To The Management And The Auditors.

Chief Accountant

Al-Mouwasat Hospital (Branch)

October 2001 to April 2003

Duties & Responsibilities:

1Supervise accounts department which include 2 accountants and cashier.

2Manage, The Day To Day Activities Related To Accounts Up To Final Balance Sheet.

3Oversee And Direct Financing, Audit, And Accounting Activities.

4Arrange The Audit Of The Company’s Accounts And Provide All Required Reports And Information To The Auditors.

5Supervise The Month And Year-End Closing Of Books To Supply Timely Information To The Management.

6Supervise All Related Jobs To Accounts And Finance.

7Reporting To The Group Financial Controller (Weekly, Monthly And Yearly Reports)

Senior Accountant

Al-Hugayet Trading And Contracting Est.

July 1995 to July 2001

The company is engaged in the oil field, which has annual turnover of 150 Million Saudi Riyals. One of my major responsibilities is to maintain the Accounts System which has the following 3 Main Modules: Accounts GL, Assets, and Salary Payroll & Employee Records.

General Functions

Responsibility includes to follow all financial activities (suppliers or customers activities) for the contracts which already successfully executed with government or big companies like Saudi Aramco, Sceco, Royal Commission, etc., doing expectation for the prices, contracts and preparing the bid bonds prices, preparing full database of the contracts and supervising the execution of the agreements especially on the payments clause.

Specific Duties and Responsibilities

Following-Up Payments For Both Trading & Contacting Divisions.

Preparing Detailed Cost Analyses and Allocations For Major Projects

Reconciling The Trial Balance.

Preparing Financial Reports Monthly, Periodically.

Handling The Day To Day Transaction And Relationship With Banks & Insurance Companies.

Crosschecking Between Assets Module And Accounts Module.

Approving The Monthly Salary.

Updating Employee Records.

Chief Accountant

Rotork Arabia

December 1998 to July 2001

Based on my overall performance our company assigned me to handle exclusively all accounts requirements of Rotork Arabia Ltd. (British/Saudi Joint Venture), which has annual turnover of 12 Million Saudi Riyals. My responsibilities is to managethe day to day activities related to accounts up to final Balance Sheet, reviewing the service contracts, following-up payments and receipts, transaction with banks and insurance company, controlling the store, and reporting directly to Rotork UK Office.

Entrepreneur

June 1994 to July 1995

Started my own business in computer hardware &software, catering to the needs of private and government organizations in Egypt.

Senior Accountant

October 1993 to June 1994

Worked with Al-Hazem Vehicle Spare Parts Co. in Jeddah. Responsibilities include all aspects of accounting.

Chief Accountant

October 1989 to September 1993

Started my career with Heliopolis Video Film Co. in Egypt as Accountant and had good exposure to accounts. Owing to my good performance, I was promoted as Chief Accountant in 1991. We had to do all the work manually like booking, posting reporting, reconciling, and all related jobs in accounts.

OVERALL EXPERIENCE

More Than Twenty Eight Years Of Accounting and Finance Experience In The Field Of Manufactring, Trading And Contracting Companies.

Have Been Involved In Visibility Studies, Pricing Contracts, Budgeting, Following And Get Final Reports From External Auditors, Reporting To Top Management, Monitor All Accounts Department Activities, Monitoring Assets And Co-Ordinate With All Concerned Departments To Successfully Get The Plan And Budgeting In Place In Timely Manner.

CONCLUDING STATEMENT

From my 28 years of experience I have gained confidence to provide my services in the field of Accounts . I believe my knowledge and experience could be the best to get the financial plan, and all company's resources to be utilized in the best way to get the most benefits to the company.

I will be a team player and would be able to motivate my juniors and External auditors to achieve the Company's goals. Also at same time work with my seniors and follow their guidance and meet requirements to achieve common goal.

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