MOHAMED AKL

Financial Manager

GIZA, Egypt

+201********* · adyzz8@r.postjobfree.com

Skills

Leadership

Effective Time Management

Computer Skills

Financial Reporting

Financial Analysis

Languages

Arabic

English

German

Hobbies

Scuba Diving, Bodybuilding,

Swimming, Wood Works,

Metal Works, Electronic

circuits design, Auto

mechanics, Electric Devices

Maintenance

Profile

experienced Financial Manager with over 20 years of experience in accounting, auditing, finance and financial analysis. Highly motivated professional with a proven track record of delivering accurate reports and high quality service, A dedicated leader with the ability to lead effective teams in attaining profit improvement.

Employment History

Financial Manager, 365 Ecology, Giza - Egypt

November 2021 — August 2023

-Manage and motivate a diverse finance and accounting team

-Run the day operations and ensure smooth running of finance system

-Forecast monthly, quarterly and annual budgets/results

-Evaluate and decide on investments

-CSFs,KPIs setting and tracking

-Allocate resources and manage cash flows

-Ensuring effective and efficient internal control process are in place

-Ensure all accounting activities comply with financial regulations

-Recommend cost optimization solutions

-Portfolio Performance monitoring

Financial Manager, Jovibuild construction, Giza - Egypt July 2020 — October 2021

Financial Manager, Better Home Group, 5th Settlement Cairo- Egypt June 2017 — October 2020

1-collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements

2-undertaking strategic analysis and assisting with strategic planning

& producing long-term business plans

3-controlling income, cash flow and expenditure

4-managing budgets

5-developing and managing financial systems/models 6-carrying out business modelling and risk assessments 7-supervising staff

8-liaising with managerial staff and other colleagues. Accounting Manager, Construction Management Systems CMS, Maadi, Cairo - Egypt

March 2016 — May 2017

1. Review & analyze subcontractors billing, accounts to ensure accuracy to serve Co. goals & projects

2. Follow up collection of cheques & Cash due to Co. 3. Follow up & monitor LG’s applications, liquidations, renewals / LC’s applications, payments

4. Review docs related to income, checking accuracy, remarking any differences

& taking corrective actions

5. Follow-up banks accounts, bank deposits

6. Preparing monthly TB, profit & loss reports

7. Preparing EOY financials, discussing Co. Tax position 8. Evaluating Finance Dept. Staff performance, identifying their training needs, 9. Following up settlement of all kinds of taxes

Chief Accountant, Kharafi National Co. LLC, Dubai - United Arab Emirates

February 2005 — November 2014

1. Responsible for knowing critical functions within the department and mentoring and assisting employees within the department. 2. Utilize teamwork to develop departmental synergy. 3. Monitors compliance with International Financial Reporting Standards (IFRS) and company procedures.

4. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.

5. Determines proper handling of financial transactions and approves transactions within designated limits.

6. Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions. 7. Responsible for distributing financial statements and cost center reports. 8. Prepares work papers and supporting schedules for the annual financial review.

9. Staff management and development.

10. Distributes monthly comparison reports and cost center reports according to schedules.

11. Prepares financial statements and other reports to summarize and interpret current and projected company financial position.

12. Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.

13. Closely maintains and monitors the fixed assets system. 14. Adheres to internal and external deadlines.

15. Applies cost accounting methods to achieve accurate representation of cost center performance.

16. Responsible for holding manufacturing plant management accountable for accuracy and timeliness of inventory controls and cost controls. 17. Assist with annual budgets – prepares all allocations; 18. Coordinate monthly closing process and reconciliation of general ledger accounts.

19. Preparation of the monthly statutory accounts and consolidated financial statements

20. Work with both internal and external auditors during financial and operational audits.

21. A complete control of the applied ERP system

(checkup/adjustments/reporting)

Senior Accountant, Kharafi National Co., Dokki, Giza - Egypt January 2004 — February 2005

Banker, Export Development Bank of Egypt, Cairo - Egypt August 1999 — July 2003

1-Performing the main financial analysis for the bank statements (Balance sheet-Income Statement – Cash flow)

2-Preparing the annual Budget

3-Performing weekly reports, monthly reports

4-Working in the Investment and Treasury Depts. (Dealing room & BackOffice)-Money Market

5-Working in the Mutual Fund Dept.

8-Working in the Accounts Reconciliation Dept.

Staff Auditor, Delloitte & Touché Tohmatsu International, Cairo - Egypt March 1999 — July 1999

: Participated in Performing Audit (Quarters-Semi-Final) of the financial statements of a variety of firms including Industrial, Commercial firms, Hotels, Banks

Owner, Technical Manager & Trainer, Oceanic Divers Co., Montazah, Alexandria - Egypt

January 2015 — November 2016

- Managing divers groups theoretical & practical classes

- Managing and arranging logistics for diving trips in Dahab, Sharm El Shaikh & Hurghada

- Trainer of all levels of PADI Courses ( 157 Certificates )

- Supervising staff instructors, dive masters & diving leaders

- Performing Co. registration, permissions, ISO, taxes & other legal & administrative issues

Education

Bachelor of Commerce - Accounting Major, Faculty of Commerce & business admin. English Section, Zamalek. Cairo - Egypt September 1994 — May 1998

High School General Certificate, La Rose De Liseux English School, Dokki, Giza - Egypt

July 1993

Primary Certificate, Saint Fatima English School, Abbasia, Cairo - Egypt June 1986

Courses

Programming, American University in Cairo AUC

September 2003 — March 2004

Microsoft applications, Scientific research Computation Center (Cairo University)

June 1995 — September 1997

Mutual Funds and Annuities, Arab Academy for Banking and Financial Sciences Amman-Jordan

October 1999 — November 1999

Provisions of VAT & Income Tax, Scientific Society for Tax Legislation Cairo

November 2018 — December 2018

Extra-curricular activities

Open Water Scuba Instructor OWSI, Professional Association of Diving Instructors PADI, Dubai-UAE, Hurghada-Egypt

January 2006 — August 2023

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