Senior projects Financial controller

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*DR.TAHA HUSSIEN ST -EL NOZHA EL GEDEEDA, CAIRO, EGYPT

PHONE +202-********, • MOBILE +2-010*-*******

• E-MAIL *******.*********@*****.***

M A H M O U D A H M A D L A S H E E N

O B J E C T I V E

To obtain a position in a promising Corporation where I can utilize my experience, education background and interpersonal Skills

P R O F I S S I O N A L E X P E R I E N C E :

ALSTOM EGYPT for Transport Projects S.A.E 09/2015 till Now

Senior Projects Financial Controller, MEA

Follow up & updating budgets of Projects in cooperation with the Operations & Management

Define budget deviations if any & set action plans accordingly, Define the Project Sales Plan and invoice milestones according to the time schedule with the Operation

Directing the accounting department to issue the customer invoices

Payables control & review the payment terms for the contract of sub-contractors

Review the actual & forecast cash flow (cash in vs. cash out) Assist in resolving customer disputes relating to the financial aspects

Manage outstanding invoices, VAT & contracting social insurance Working with the Operation for conducting reviews and evaluations for cost-reduction, opportunities, working with the top management to identify the potential risks, savings & ambitions of the projects and how to avoid the risks & seize the opportunities Co-ordinate with operations to challenge them to improve operational performance

2

United Company for Manufacturing Gelatin and Organic Substances in Makkah, KSA 12/2014 till 08/2015

Business Unit Consultant

Participate in the Business Process definition stage Play the middleware role between Service Provider and Customer to provide the best business solutions to be fit with the application

Contributing of the achievement of business objectives Preparing operation / documentation cycle, COA & Accounting Structure of the finance department

Assisting Finance department to deliver the requirements of Oracle financial consultants in order to complete the process of implementation.

Using my experience in finance and ERP systems to support the customer to fulfill the implementation process

Find practical solutions when functionality is discussed with the subject matter experts.

Zewail City of science and Technology, Cairo, Egypt 10/2013 till 11/2014. Finance Manager

Manage the Finance Team & supervising the staff

Manage the whole Accounting operations

Responsible for the Reporting, Taxation, Treasury & Banking agreements.

Contributing in setting up the Policies & Procedures of the finance department

Supervising & validating all accounting entries & follow up the monthly & yearly closing process

Interfacing with external auditors

Ensuring that financial practices are in line with all Policies and Procedures.

3

Al Futtaim Carillion Contracting S.A.E, Cairo, Egypt 04/2012 till 10/2013. Accounting and Project Controller Manager

Manage the Finance Team (5 Persons), Manage whole the Projects Financial Operations of which Preparation budgets, forecasts cash flow with the project manager based on the procurement plan and time schedule of Projects, highlighting the issues that may affect the budget GM of the Project, Managing sales tax and social insurance of projects, Managing LG’s, GL reconciliation and reporting to head office & communication to Clients, auditors, Banks and authorities.

Sinai Gas Company S.A.E, Cairo, Egypt 11/2010 till 03/2012. Finance Section Head and Deputy General Financial Manager Manage the Finance Team (12 Persons), Manage the Financial Operation, Responsible for the whole Accounting, reporting & Tax. Manages the Treasury, facilities & Banking agreements, Financial planning, Budgeting control.

AREVA EGYPT S.A.E Cairo, Egypt 11/2001 till 10/2010. Projects Controller– Financial department

Monthly update of projects orders received, gross profit margins, sales & budget cost of sales, preparing & updating budgets, sales plan, invoice plan, analysis of actual expenses & revenue, reconciliation of receivable & payable accounts, issuance of customer invoices, debit notes, and credit notes, manpower hourly rates calculation, monitoring currency hedging deals to secure payments to suppliers. Preparing project budget forecast in collaboration with project manager, preparing monthly projects actual cash flow reports (cash in vs. cash out)

Accountant & Senior Accountant – financial department Monthly bookkeeping and maintaining accounting records and closing, Fixed Assets records and processing monthly depreciation Processing payments to suppliers, Bank account reconciliation, salaries accounting entries, analysis, follow up, 4

and control site expenses, Allocation of manpower hours & cost to projects, supervising & validation of monthly accounting entries and Posting for closing, Review of T.B Accounts managing LG's, LC's

Preparation of monthly wages & salaries, Managing Company’s Treasury & Facilities, Managing cash, foreign exchange, hedging, withholding tax

T R A I N I N G :

Documentary Credits (L/Cs) course in Egypt March 2007 for 3 days given by Allied Consultants Group, an Egyptian consultant firm.

Financial Analysis, Communication Skills – (Logic Management)

Time Management – (Logic Management Consulting),

Performance Management – (DALE CARNEGIE).

Team Building in Egypt 10th Oct-17 – Red Rock Company.

Ethics & Compliance in Egypt Feb-18 at Alstom university E D U C A T I O N :

Ain Shams University-Faculty of commerce - Cairo, Egypt 2000 Bachelor of commerce – Major Accounting

S K I L L S :

Microsoft office, Committed, Planning and organizing, Communication, Attention to details, ERP, Team management, Result oriented, Time management, Problem solving and analytical thinking

L A N G U A G E S :

Arabic mother tongue

English.

P E R S O N A L I N F O R M A T I O N :

Date of Birth : August 28, 1979.

Nationality : Egyptian.

Marital Status : Married.

Military Service : Exempted.

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