Mohamed Elsayed Said Elkerm
Finance Manager
10th of Ramadan City
Overview
26
26
years of professional experience
Work History
CFO
Habitat
08.2023 - Current
- Managed relationships with external auditors, ensuring a smooth and efficient annual audit process with minimal findings or issues identified.
- Mentored finance team members, fostering a culture of professional growth and skill development within the department.
- Managed risk effectively through the establishment of a comprehensive risk management framework, safeguarding company assets against potential threats.
- Optimized working capital levels by closely monitoring accounts receivable/payable balances and taking appropriate actions as needed.
- Reduced operational costs by identifying areas for improvement and implementing cost-saving measures across various departments.
- Directed budget development, creation of budgetary controls and recordkeeping systems and investment management.
CFO
New City
08.2019 - 07.2023
- Led budgeting process, collaborating with department heads to allocate resources strategically and ensure alignment with organizational goals.
- Enhanced cash flow management through the development of robust forecasting models, ensuring optimal liquidity for business operations.
- Oversaw budgets, payroll, and accounts payable and receivable.
- Ensured compliance with all regulatory requirements by staying current on industry developments and implementing necessary controls within the organization.
Finance Manager
Andalusia Group
04.2018 - 08.2019
- Direct the collections of financial and accounting information and the preparation of budgets reports, forecasts, and monthly reporting.
- Control activities such as credit policy, cash flow and investment policy, costing and expense control, audits as well as the administration of contracts, insurance arrangements.
- Represent the organization in dealings with the organization's, bankers, and others as required.
- To manage the day-to-day accounting operations of the company and ascertain that operational results are translated into accurate monetary values and properly reflected in the accounting records.
- Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
- Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
- Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
- Maintains financial security by establishing internal controls.
- Accomplishes accounting and organization mission by completing related results as needed.
- Maintain accurate cost accounting System.
- Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
- Analyze and interpret financial information that corporate executives need in order to make sound business decisions.
- Review and monitor costs inherent in the business.
- ERP reports Integrity, Database administrator.
- Liaise with external Auditors and ensure smooth flow of Audit.
- Review and recommend annual business plans and budget submission for the company.
- Prepare monthly cash Flow forecast for receipts and disbursements and long range forecasts as required, reporting variances.
Finance Manager
Alam Group
05.2012 - 04.2018
Finance Manager
Gulf Ready Mix
07.2010 - 04.2012
- Providing and interpreting financial information.
- Monitoring and interpreting cash flows and predicting future trends.
- Developing financial management mechanisms that minimize financial risk.
- Provide sufficient liquidity to meet the obligations in the framework of the company's position and the company's financial dealings in the decades of banking facilities, current accounts, deposit accounts and securities portfolio and collection of revenue.
- Constipation and adjust the financial records and registration in accordance with the laws, resolutions, instructions and principles of accounting.
- Preparation of budgets in coordination with all departments of the company and the balance sheets and profit and loss accounts and the annual preparation of all financial requirements of the law and administrative regulations and in accordance with the Law on the Establishment of the company.
- Coordination and perform all obligations of the company's actions toward government and taxes and insurance on the property of the company and employees.
- Develop a system and structure for all departments of the policy-making powers and the application and approval.
- Work in partnership with clients, advising them how to use 'RUN ERP' in order to meet their business objectives or overcome problems.
- Work to improve the structure and efficiency of an organization's 'RUN ERP' system.
- Develop/document requirements, business needs analysis, business process review and best practices documents.
Internal Audit Manager
kEDAS Co. SAE
06.2007 - 07.2010
Chief Account
Ahram Security Group Co. SAE
01.2001 - 06.2010
Accountant
ACCOUNTING OFFICE (D/MAGDY KHAZBK)
01.2000 - 01.2001
- Manage and direct the staff of the accounts to make sure they have sufficient motivation, training and carrying out their job responsibilities in accordance with the standards required.
- To assist in developing action plans to enable the company to achieve its objectives.
- Provide full services in the field of accounting to the company, including the preparation of estimates, and the annual budget.
- Provide advice and guidance to managers and staff in matters relating to the interpretation and implementation of financial and accounting.
- Follow-up financial information system to ensure accurate information specified in order to make administrative decisions.
- Supervise the preparation of income statistical and financial analysis on many topics of use within and outside the company.
- Preparation and follow-up estimates of cash flows and their records to determine the optimal use of funds or the need to increase revenue.
Education
B.Sc. Commerce - Accounting
Zagazig University
Thanawia - undefined
Belbies school
ACCOUNT& AUDIT DIPLOMA - undefined
Skills
Working capital management
Technical Summary
PRODUCT MANAGER ALFA SYSTEM - USER ORACLE SYSTEM & TRAINING ORACLE 10g DEVELOPER, Study CMA, CFA, 3 parts Completed Old system (certified internal audit P1&P2&P3), Excellent
Mobile Numbers
- +2-01016288864
- +2-01224848842
Military Status
Completed
Personal Information
- Date of Birth: 10/08/78
- Gender: Male
- Nationality: Egypt
- Marital Status: Married
Years Of Experience
20
Timeline
CFO
Habitat
08.2023 - Current
CFO
New City
08.2019 - 07.2023
Finance Manager
Andalusia Group
04.2018 - 08.2019
Finance Manager
Alam Group
05.2012 - 04.2018
Finance Manager
Gulf Ready Mix
07.2010 - 04.2012
Internal Audit Manager
kEDAS Co. SAE
06.2007 - 07.2010
Chief Account
Ahram Security Group Co. SAE
01.2001 - 06.2010
Accountant
ACCOUNTING OFFICE (D/MAGDY KHAZBK)
01.2000 - 01.2001
B.Sc. Commerce - Accounting
Zagazig University
Thanawia - undefined
Belbies school
ACCOUNT& AUDIT DIPLOMA - undefined
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