Khaled Mohamed - CFO

Summary

Finance management , budgeting management , forecasting management, cash flow management. Dealing with the top 4 audit firms. Preparing the monrlthly board meeting. Preparing AGM ordinary and exrs ordinery meetings. Imput in the company desicion maker. Coordinate with the operation team and sales team to ensure that the link among the company interdivisio are in a perfect and proper methodology.

Overview

34

years of professional experience

3

Languages

Work History

CFO

Hydroturf Egypt For Trading

Maadi, Cairo, Egypt,

05.2001 - 03.2024

Enhanced cash flow management through the development of robust forecasting models, ensuring optimal liquidity for business operations.
Collaborated cross-functionally with other departments to drive process improvements that positively impacted bottom-line results.
Prepared accurate financial statements at end of quarter to summarize financial health and business performance.
Cultivated company-wide culture of innovation and collaboration.
Streamlined financial processes by implementing automation and reducing manual tasks, leading to increased efficiency and accuracy.
Delivered forward-thinking and bold insights to enhance business assets and report financial metrics.
Monitored key business risks and established risk management procedures.
Improved cash flow, retired debt and built cash reserves to control costs and enhance benefits.
Reduced operational costs by identifying areas for improvement and implementing cost-saving measures across various departments.
Mentored finance team members, fostering a culture of professional growth and skill development within the department.
Prepared year-end fixed asset schedule to create positive impact on shareholders, creditors and investors.
Developed innovative sales and marketing strategies to facilitate business expansion.
Optimized working capital levels by closely monitoring accounts receivable/payable balances and taking appropriate actions as needed.
Represented organization at industry conferences and events.
Spearheaded the implementation of a new financial reporting system, resulting in more accurate and timely data for decision-making purposes.
Devised benchmarks to align goals and strategies with underlying financials.
Directed budget development, creation of budgetary controls and recordkeeping systems and investment management.
Negotiated favorable terms with vendors and suppliers, achieving significant savings on procurement expenses.
Developed future financial plans to inform critical decision-making related to spending cuts, rightsizing labor force and timing planned business investments.
Refined internal control procedures, strengthening the overall integrity of financial data captured within the system.
Conducted detailed analysis of company financial information to drive internal and external financial reporting, stewardship of company assets and ownership of cash management.
Facilitated successful mergers and acquisitions by conducting thorough due diligence analyses and providing strategic guidance throughout the process.
Created, planned, and implemented policies and procedures to increase productivity and maximize return on investments.
Drove revenue growth by developing pricing strategies that maximized both sales volume and profitability.
Managed relationships with external auditors, ensuring a smooth and efficient annual audit process with minimal findings or issues identified.
Oversaw budgets, payroll, and accounts payable and receivable.
Managed risk effectively through the establishment of a comprehensive risk management framework, safeguarding company assets against potential threats.
Oversaw the preparation and submission of all tax filings, mitigating potential risks associated with noncompliance.
Managed financial, operational and human resources to optimize business performance.
Oversaw accounts payable and receivable to track income and expenditures, drive statutory compliance and provide quantitative financial information.
Led budgeting process, collaborating with department heads to allocate resources strategically and ensure alignment with organizational goals.
Standardized and enhanced business assets across company to achieve common goals.
Led recruitment and development of strategic alliances to maximize utilization of existing talent and capabilities.
Oversaw production, pricing and distribution activities to generate profit for company.
Collaborated with legal, accounting and other professional teams to review and maintain compliance with regulations.
Presented financial results to board members and investors during quarterly meetings, maintaining transparency in communication regarding company performance.
Directed budget development, budgetary controls and recordkeeping to make informed financial decisions.
Spearheaded contract negotiation and financing to complete high-priority projects and realize target outcomes.
Managed and led direct reports to handle controllership, treasury and corporate finance functions.

Accounts Manager

Arabiam Hala Company

KSA

06.1994 - 02.2000

Monitored and analyzed customer feedback to identify opportunities for improvement.
Stayed current on company offerings and industry trends.
Assisted in the development of marketing materials tailored specifically aimed at client retention efforts.
Monitored industry trends to inform account strategy adjustments for maximum effectiveness.

Cheif Accountant

Gulf Tech International Company

Heioplpose, Cairo, Egypt

01.1990 - 05.1994

Collected and reported monthly expense variances and explanations.
Reduced discrepancies in financial records by conducting thorough audits and ensuring adherence to established protocols.
Reviewed business operations and obligations to help organization function at acceptable level.
Collaborated with cross-functional teams to develop comprehensive pricing strategies that supported profitability targets while remaining competitive in the marketplace.

Education

Good - Accointing And Adminstration

Faculty of Commerce ,

Cairo University

09.1986

Skills

Operations Management(

Business Development[

Staff Training and Development

Performance Evaluations

Negotiation

Team Leadership

Product Management

Customer Relationship Management (CRM)

Schedule Preparation

Complex Problem-Solving

Staff Management

Time Management

Budget Control

Business Planning

Fiscal Management

Cost Control

Revenue Forecasting

Budget Management

Human Resources Management

Schedule Management

Positive Attitude

Active Listening

Negotiation and Conflict Resolution

Time management abilities

Software

Great plains , comsys , CSE, Audo, spread sheets , office, power point Ward , excel

Interests

Sports , reading, jogging, movie's

Arabic languages native, good command of English, fair knowledge of German . Expert in accounting

I am looking forward to a challengesand position in finance wherein my pas 34 experience in the finance field with various activities and different companies in different countries that makes having stronger fie dealing with different firms and different nationalities, being traveledAnd to Europa,USA, gulf area and working with different nationalities tact makes me having full confident when interacting with different culture,and ready to any challenging and solving problems.

Work Availability

monday

tuesday

wednesday

thursday

friday

saturday

sunday

morning

afternoon

evening

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Timeline

CFO