Hatem
Elsayed
Contact
Address
Dubai, UAE ****
Phone
***.*****@*****.***
WWW
https://bold.pro/my/hatem
maher-elsayed-
240*********/568r
Skills
Financial Management
Budget Forecasting
Financial Analysis
Strategic Planning
Investment Management
Financial analysis and reporting
Financial Budgeting
Financial Modeling
Personal Details
Date of Birth: 13/02/1979
Nationality: Egypt
Marital Status: Married
Business-minded Finance Manager promoting more than 25 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills. Work History
08-2006
Current
Finance Manager
Al Salem Co. LTD, Sharjah
Responsible to lead and supervise day-to-day
finance and accounting function including but
not limited to accounts payable, accounts
receivable, treasury, audit and VAT
Prepare all periodic financial reports for business in accordance with accounting policies and
timetables
Prepare financial statements for Group in
accordance with International Financial
Reporting Standards as adopted by (IFRSs)
Responsible for all banking functions and liaising with banks, and reviewing loan documentation.
Monitored budget and revenue trends,
compiling reports for company leadership to
inform decision-making
Monitor investment portfolio in GCC and Europe
and Prepare plans for investment
Liaise with internal and external auditors on their routine inspection
Improved overall financial reporting by
streamlining control processes and reporting
structures.
Strengthened internal controls through regular
audits and adherence to regulatory
requirements
Trained new and existing staff members in
various financial procedures to prepare for job
requirements
02-2005
08-2006
Chief Accountant
Al Raqbani Group, Al Fahd Transport & Contracting, Dubai
Ensure that data is captured on daily basis
Ensure that all journal entries are recorded to
record prepayments, accruals and provisions as
appropriate
Prepare MIS every month including actual Vs
budgeted, with clear analysis
Prepare and present to Finance Manager
monthly cash flow statement and estimated
cash flow statement
Assist Finance Manager in preparation of annual
budgets and financial projection of Company
Maintain integrity of all financial standing data such as customer & supplier accounts
Reconcile balance accounts at end of
accounting period
Prepare payment for Main Contracting and
subcontracting, according to payment
certificate and work progress
Produced and presented detailed daily
accounting reports to Finance manager
Compiled general ledger entries on short
schedule with 100% accuracy
Analyzed monthly balance sheet accounts for
corporate reporting.
08-2003
01-2005
Senior Accountant
Al-Qassim Health Water Factory, AL Qassim
Prepare financial reports (balance sheets,
income statements)
Prepare cash flow statements
Preparing & supervising accounting entries
Payables, Receivables and Accruals
Maintain fixed assets register and perform fixed assets accounting
Ensure that all financial records are maintained, reconciled & analyzed in accordance with
Company Financial Control Guidelines
Develop and maintain costing system and its
related matter, including its incorporation to
Accounts System and chart Accounts
Prepare research in juice market to improve
production lines as market requirements
Performed biweekly payroll and updated
employee records
Prepared and distributed financial statements
and reports, including variance reports,
regulatory filings and related schedules.
05-1999
08-2003
Cost Accountant
Misr Oil and Soap, Cairo
Prepare cost analysis for finished goods
Conducting product costing and control of
inventory
Develop and maintain costing system and its
related matter, including its incorporation to
Accounts System and chart Accounts
Handling complete books of accounts and
preparing general ledger
Responsible for account programs enhancing
overall performance for account software needs
Tracked various statistics and kept detailed
records to support human resources department
Prepared documents, reports and presentations
for executives and board members using
advanced software proficiencies
Suggested key budgetary changes to increase
company profits.
06-1997
08-1997
Assets Accountant
Petrobel Petroleum Company, Cairo
Training on duties of assets accountant.
Education
08-2020
08-2020
Master Business Administration
Udemy - Online
10-2008
10-2008
Certified management Accountant
IMA - USA
05-2005
05-2005
Property Management Certificate
Program
Management And Real Estate Academy - Dubai
09-1995
05-1995
Bachelor of commerce: Accounting and
Finance
Ain Shams University - Cairo, Egypt
.