محمد عوض cvp

Mohamed Awad Mabrouk Hussein

Mobile no. : ++2-01010033127Email : [email protected] Mobile No : 0558818651Personal Data

Date of Birth : 13/6/1977 Place of Birth : Cairo Country of Nationality : Egypt Gender : Male Address : 37 El ghareeb St. Meet okba MohandiseenCountry : Egypt Marital Status : Married Military Status : Exempted Computer Skills : Very Good

Education

First University Degree : B.Sc. Commerce University : Cairo University Faculty : Commerce Major : Accounting Grade : Good Graduation Year : 2001

Spoken Languages : Arabic-Degree: Excellent: English-Degree: Good

Previous Courses : MS Windows ,MS Office, Motamem Accounting Program, MS Great Plains , implementation oracle , Financial Analysis, Budgeting , Egyptian standard criterions , Basic Of Industrial Cost .(LC professional And check Document in Egyptian Banking Institute).

(Treasury and Cash Management In American Chamber of Commerce in Egypt)

( I finished (IFRS) International Financial Reporting Standard IN Price Water House Office )

( Preparing MBA Certificate in Academy for Science , Technology Maritime Transport & CMA SELF STUDY)

( Now I am studying English in British Council )

Work Experience

Current Job

Job Title : Financial Manager

Employer : Al Rabee & Al Saif For Trading

Employer Country : KSA

From : 21-07-2013 TO NOW

Job Description :

Oversee in on operational efficiency and execution and control of the transactions in the Company.

Review the extent to which the application of what was the administrative and financial regulations and systems in the Company.

Participate in the development of policies, procedures and organizational structure of the company.

Managing daily cash balance & Forecasting to cash payment. banking money & cheques received & issuing receipts as requested or needed. processing credit payment A/ P & transferring money to Foreign Supplier account. preparing & presenting financial reports & examination and evaluation of all reports

submitted to the Chairman. Review and follow-up work on the control of procurement procedures, agreements and

contracts to suppliers. Follow up the Financial reporting and statements . Follow up the Banking operations In the company . Set & create a clear accounting cycle & Create Account system . Interaction with all subordinates on a daily basis. Interaction with all departments on a daily basis as custodian of the business. Follow-up & Composition a working group. To work on activating the company's program ( ONXY System ). To work on activating accounts tree. To work on activating cost centers. To work on activating storage and banks. To work on activating stores Tree.

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Linking Branches On Line . To work on activating the documentary cycle of the company. Manage payroll


Employer : CONTEGRA International CO

Employer Country : Egypt

From : 15-6-2013 TO 15 -04-2014

Job Description :

Oversee in on operational efficiency and execution and control of the transactions in the Company.

Review the extent to which the application of what was the administrative and financial regulations and systems in the Company.

Participate in the development of policies, procedures and organizational structure of the group

Follow-up examination and evaluation of all reports submitted to the Chairman.

Review and follow-up work on the control of procurement procedures, agreements and contracts to suppliers Follow-up customer accounts and verify the validity of the amounts required and the discount rate

Follow up on the bank accounts, loans, letters of credit and letters of guarantee

overseeing Committees the inventory and the annual regular and surprise .

• Follow up the Financial reporting and statements .

• Follow up the Banking operations In the company .

• Set & create a clear accounting cycle & Create Account system . • Interaction with all subordinates on a daily basis. • Interaction with all departments on a daily basis as custodian of the business.

• follow-up & Composition a working group.

Job Title : Internal Audit Manager

Employer : El Hassan & El Hussein Group


From : 15-1-2012 TO 25 -4-2013

Job Description :

Oversee in on operational efficiency and execution and control of the transactions in the group

Review the extent to which the application of what was the administrative and financial regulations and systems in the group.

Participate in the development of policies, procedures and organizational structure of the group

Follow-up examination and evaluation of all reports submitted to the Chairman.

Review and follow-up work on the control of procurement procedures, agreements and contracts to suppliers Follow-up customer accounts and verify the validity of the amounts required and the discount rate

Follow up on the bank accounts, loans, letters of credit and letters of guarantee

overseeing Committees the inventory and the annual regular and surprise

Preparation of performance evaluations for managers departments

Submit reports of any financial irregularities came to the applicable rules and regulations set

Activating the role of IMC( Industrial Modernization Center) and from the get quality certificates

Assistance in the development of system costs

follow-up Estimated budget each of deviations management and monitoring

Prepare a training program for employees to raise the performance

Study all the reports that are transmitted to the President of the Board of Directors

Review and monitor the application of the documentary cycle interdepartmental group


Employer : ELmalky Group


From : 12-1-2010 Until 11-1-2012

Job Description : Oversee the efficient operation and execution of the transactions accounts payables, accounts receivables, inventory. Cost control. Chain control Communication with the principal clients, vendors, financial and banking institutions activities and

supporting top management on contractual negotiations. Analyzing cash flow and business performance reports to managing short and long term

Analyzing KPIs and trends which include establishing financial benchmarks of acceptable performance as well as comparison of actual results to budget thus initiating corrective actions.

Reviewing and devising monthly / yearly financial and income statements, balance sheets, internal audit, cash flow projections and quarterly principal profit & loss .

Designing budget, guidelines to optimize company’s cash flows and working capital requirements. Directing the financial accounting activities (invoicing, refunds, payroll management, collection of

accounts receivable, management, payment of suppliers , etc). Analyzing change ; formulating strategic long-term business plans; researching and reporting on

factors influencing business performance Analyzing competitors and market trends; developing financial management mechanisms that

minimize financial risk

Developing external relationships “. Auditors, solicitors, bankers " arranging new sources of finance for a company’s debt.

Recommend changes in current collection practices and policies accordingly, and report status to top management and assign problem accounts to concerned section

Preparation and follow-up and implementation of the draft budget estimates for the company for the year is coming to departments (stores. Purchases department. HR department, etc.).

Preparation of a guide written policies and procedures for financial management. Help the senior leadership in the development of goals, and draw a strategic plan,

policies and decision-making. Establishing and developing the financial system to use EXCEL applications as a start to use any

program. The implementation of company policies with regard to employment and personnel.

Job Title : Chief Account (Treasury and GL )

Employer : MO'MEN GROUP (The united For foods) THREE CHEFS


From : 12-4-2004 From 10-1-2010

Job Description : Responsible for A/R accounts from receiving Customer invoices. Manage and prepare both of monthly statements and aging analysis for customer

collections according to company polices with customers and also provide our sales department with any data at any time.

Prepare monthly reports for the debts of customers and follow-up collection. Prepare monthly reports for the debts of salesmen and follow-up collection. Responsible for A/P accounts from receiving suppliers invoices matching it with the

inventory receipts and preparing the journal entries then matching the general ledger from the MOTAMEM or Great plains with the Excel spreadsheets.

preparing the vendors checks payables containing the specified date in the purchase order as the due date finally preparing the Total vendor supplies during the month.

Manage and prepare both of monthly statements and aging analysis for suppliers payments according to company contracts with suppliers and also provide our supply chain with any data required about any supplier at any time.

Manage and prepare Monthly accounts Payable statement. Accruals and the follow-up analysis and closed it a year. Follow-up and tax work, 41 and certificates of payment to suppliers. Prepare a register of assets and work daily depreciation journal entry. Responsible for bank accounts. Preparing daily cash position statement. Revising: Cash flows notes payable and notes receivable transactions Bank ledger account

Shipping and customs employees custodies Preparing and executing. Opening letter of credit procedures Opening letter of guarantee procedures Cash vouchers

Bank reconciliation statement Foreign transfers. Analytical reports ; Notes receivables Checks under collection Notes payable Different bank

accounts. Follow-up to open the financial lease and follow-up premiums and insurance on the

equipment. Follow-up insurance policies and renewal policies are ended.

Help in preparing financial statements (balance sheet, income statement and also cash flow statement).

Previous Employment Job Title : Senior Accountant Employer : NBTC (National Blood Transfusion Center) Employer Country : Egypt From : 1-4-2002 To : 10-4-2004 Job Description :

: Constipation journal General 224. Review the balance of work and confirmation of the

books. Reviewing the forms 132 and 50. Review sales branches and exchange reward. Follow-up bank accounts (central bank) to make sure

the supply of cash. Follow-up book of 291 make sure that the item

allows. Participate in the work of Form 75 .

Job Title : A\R Accountant Employer : Palemera El sham Factory Employer Country : Egypt From : 1-2-2001 To : 20-3-2002 Job Description :

Follow-up to the U.S. Journal. Preparing sales journal entries. Follow-up to the stores and assets of the store

Job title : Accountant Employer : El AKAD Mall Employer Country : Egypt From : 1-6-2000 To : 1-2-2001 Job Description Accounts shops Partnership.

Work lists of partnership income for shops to Take Part of the profits

Years Of Experience : 10 years

Field of experience and other qualifications : # Good command of Windows , Office , Internet , Motamem , Great

Plains #

Implementation Team Programme ORACLE#

Good command of English Language # Responsibility and working under pressure.

Availability & Job Requested

Availability : I am able to start work after 2 weeks from announcementAs : Full Time Rank : AnyJob field : Accounting, Career Objective : To be a financial manager of a multinational company. I can work in : Egypt - Arab Countries - Foreign Countries

محمد عوض cvp

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