EGYDEV

Construction, Development, Concrete, Facility Management & Fast Food business.

Group Chief Financial Officer

AL MOHANNADI GROUP

AL MOHANNADI GROUP DOHA - QATAR
SOME OF THE COMPANIES UNDER THE GROUP :
CRYSTAL MEDIA
CRYSTAL ELECTRIC
FACES CAFE 
AHLIA PUBLIC SERVICES
AHLIA CLEANING
AMARA FLOWERS
GLAMOUR BEAUTY SALON
CUT AND DRY
MERCHANT FOR TRADING

ICON MEDICAL CENTER (International Center For Orthopedics And Neurosciences)

Some of my responsibilities as follow:
•	Setting up a complete policies & procedures to the place related to the nature of business.
•	Liaising with banks and the BOD to get the best financial facilities which helping the company to achieve its target plan.
•	Monitoring the cash funds in our banks for best utilization and ensure that there is always sufficient fund for work needs.
•	 An ERP GAP study to ensure the durability and reliability of the ERP system and the system is fully utilised and implemented
•	Placing an immediate control over Expenses & Revenue.
•	Ensuring that there is a sufficient fund for all PDCs in maturity dates.
•	 Placing the first Budget procedures in the center for 2016 to avoid improvising decisions and guiding the management to achieve their targets and also, helping them for monitoring, measuring the performance.
•	Apply controls over Fixed Assets of the whole center.
•	 Utilising the minimum resources & the available staff I have placed a segregation of duties as internal controls procedures to avoid the risks of misappropriation of assets, manipulation or cash embezzlement.
•	 Monitoring the insurance dept. to ensure that the staff are fully aware about the service provider’s requirement & medical coding along with supporting documents to the claims to avoid any rejection.
•	 Coordinating with other dept. to shift the company to a systematic track.
•	 Sending the financial data & reports such as revenue sharing, expenses trend,… etc. for monitoring the revenue trend to help the management to take the suitable decision where to increase the investment.
•	 Liaising with the external auditor in the year end closing procedures and financial statement.
•	Make the necessary arrangement with the lawyers to ensure that company are complying with the Qatari laws & regulations and there is no any kind of breaching to the laws.

Manmachine Manufacturing of Production lines

Accounts &	* Maintain a general oversight to ensure the accuracy of records
Finance 	including Cash, Accounts Payable, Accounts Receivable, Inventory, Fixed Assets, Bank Reconciliation......etc. and that applicable & related controls over those accounts are actually applied.
* Submission of financial reports on time and with high level of accuracy.
* Maintain a Good Banking Relationship & negotiating with multiple banks to get a very competitive rate & obtain the required finance liquidity and credit facility to run the company's business.
* Cash Flow management to avoid any leakage of revenue or expenses and ensure a smooth running of operation.
BUDGETING 	* Preparing the annual master budget with related narratives 
	* Preparing the annual Capital Expenditure plan to be considered & merged with the master budget.
	* Comparing the actual results with its budgeted to monitor any variances.

Purchasing	* Keeping a good control over purchasing transaction and ensure that 			company’s policies & procedures are fully complied & applied.
				
Admin.	* Ensure that all required documentation, insurance policies, legal papers & 		licenses all are available & valid. Also, ensure that company’s Polices & 			Procedures are applied.

Finance & Admin. Manager

Integrated Oil Industries Co. S.A.E. - Egypt - Cairo

This position supports and assists the Chairman & the MD. in executing the overall
mission & the vision of the company. Also, have direct responsibility for the planning and programming, policy analysis, integration and capital management & planning.

BUDGETING 	* Preparing the annual master budget report with related narratives (involving    modelling and reviewing different options) with the coordination of all departments up to finalization, approvals & distribution.
* Monitoring & comparing the actual results with its budgeted & reporting the variances if any, with the reasons, keeping the necessary follow up to ensure that an immediate corrective action will be taken as per company policies & procedures. As well as avoiding such repetition in the future and enhance the efficiency & achieving the company's goals as planned.

IT & ERP 	* Managing & following up the implementation of the ERP system along with the linkage project between headquarter in Cairo & the plant in Suez, beside the coordinating with all involved parties to ensure that everything are running as planned & complied with the implementation project calendar.
		
Admin.		 * To develop and enhance the company’s Policies & Procedures when 			needed and ensure that it is correctly applied and there is always adherence and compliance of it.
		* Ensure that all required documentation, insurance policies, legal papers & 		licenses all are available & valid.
		*Monitoring the expiration dates of the insurance policies of all company's 		assets to keep it all valid & to avoid the company any undesirable losses.
		
Personnel	* Managing, following up and giving the necessary recommendations for all 		aspects and papers work starting from the staff hiring till the end of service,including extracting the staff' statistical to help the company for choosing the right candidates and also, for the staff management.

Chief Planning & Admin. Officer

Hily Food Manufacturing Co. S.A.E.(Member of Ali & Sons Group).

To establish and manage the finance and admin functions in the company & to implement and develop the capacity in the company to carry out these functions.

Finance & Administrative Manager.

Ali & Sons Motors - (Member of Ali & Sons Group) UAE - Abu Dhabi

A financial manager is responsible for providing financial advice and support to clients and colleagues to enable them to make sound business decisions.

Finance Manager

Eurostar Rent A Car (Member of Ali & Sons Group).

Dextro Misr SAE Co.

* Prepare the company’s Chart of Accounts & costing centers.
* Review the CAPEX from LCs, supplier's invoices & any cost incurred, to calculate the fixed assets cost & to start run the depreciation.
* Prepare all required forms & accounting procedure cycles in coordination with the finance manager & the external auditor.
* Prepare the monthly trial balance for the company on a timely basis.
* Liaison with external auditor for the year end closing & the finalization of the financial statements. 
* Ensure that all accrued expenses, allowances, provisions & reserves have been considered into consideration at the month & at year end closing.
* Ensure that the prepaid expenses have been allocated to the monthly P&L.
* Maintains company books complying with legal and statutory requirements.
		
* Preparing the annual budget for the company with the coordination of the finance manager & the production managers, in comparing with the feasibility study.
* Monitoring & comparing the actual results with the budget (amended feasibility study) & reporting the variances if any, to the finance manager.
* Preparing the costing calculation to all production items (main products & by products) in coordination with maintenance & production manager.
* Updating cost figures with those in the feasibility study & with the actual cost.
* Preparing monthly costing report by all consumed items in production
* Preparing monthly comparison report by actual cost & preapproved cost.
* Preparing monthly report by the non-movement items in the inventory.
* Preparing stock count report by all inventory items to avoid any shortage, spoilage or expirations.

Accounting & Costing Manager

KFC  (Kuwait Food Co., Americana)

* Maintain a general oversight in all stores & commissary center to ensure the accuracy of records including all accounting topics.
* Review all petty cash expenses for all stores & Dept., to ensure  the adherence to the company policies & procedures in this regard.
* Review the actual monthly P&L for restaurants compared with budget.
Fixed Assets	* Reconciling Fixed Assets in stores with those recorded in books for the immediate action with variance. 
* Applying a strong control over fixed assets in all branches more than 200 locations (KFC, Pizza Hut, Hardee’s, Tikka, etc).	

Costing * Set-up & initiate the costing accounts system & procedures for company.
* Execute & applying the costing system to KFC & P. Hut, Hardee’s, Commissary center & Tikka and comparing  with the actual Product Mix.
* Prepare the monthly Inventory comparison report between the actual stock balances and stock ledger to assess the variances if any for the actions.
* Follow up the Franchise agreements to assure the complying with Franchise requirements and conditions, such as the Initial Fee, Percentage of Royalty, transfer, Marketing expenses, Calendar sales report, etc….
* conduct an internal control over company's restaurants & departments. Using control procedures such as: substantive test, substantive procedures, review, reconciliation, examination, periodic count, unannounced check count ..etc. to achieve company's objective effectiveness of operations, Reliability of financial reporting & Compliance with laws and regulations.	
* Played a vital role in the implementation of the Mainframe system (AS 400-IBM). Moving from Delta system.
* Sharing in the implementation of the ERP System (Oracle).

* Due to successfully, Apply a strong control system for fixed assets in UAE (more than 200 locations), I applied the same in other KFC gulf countries.

Accounting & Costing Dept. Head

A Highly Effective Decision Maker, Time Management, Smoothly Conflict Resolution, with a very Positive Leadership Attitude. Additionally to more than 20 years of experience in various aspects of accounting, finance , Budgeting, Costing, Franchising, Internal Control and setting up policies & Procedures and new software implementation. Taking into consideration the strategic decisions to increase the organization's profit.

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