MS office
Mohamed Saleh Abd ElAziz Abou rehab
Chief Financial Officer
Giza
Summary
Seeking a job that embodies the core principles of an organization, where continuous development and a respectful system serve as its foundation. Aiming to contribute creatively in a way that adds value to both society and the business market. Aspiring to work within a multinational setting that upholds high standards and levels of excellence. Looking for a position that fosters a suitable atmosphere for creativity and continuous growth, emphasizing teamwork and successful collaboration. Seeking an opportunity for professional advancement while maintaining stability. Eager to leverage skills and experiences in the field of Accounting to further develop and enhance abilities.
Overview
2025
2025
years of professional experience
2001
2001
years of post-secondary education
2
2
Languages
Work History
Financial Manager
Gamma Pack
03.2022 - Current
- Managed all financial functions of multi-plant/state business, including the monthly, quarterly, and annual close of the books.
- Included financial planning and analysis, forecasting, cost accounting, cash management, metrics analysis and reporting.
- Managed accounts receivable (AR), accounts payable (AP), and payroll functions.
- Responsible for the Human Resources function, including the negotiation of health insurance contracts.
- Managed banking relationships, including borrowing base certificate reporting.
- Published monthly, quarterly, and annual financials with analysis of significant variance issues.
- Supervise the staff and functions of the accounting office.
- Participate in the development of the organization's plans and programs as a strategic partner.
- Supervise the staff and functions of the accounting office.
- Participate in the development of the organization's plans and programs as a strategic partner.
- Achieved cost savings by negotiating contracts and pricing with suppliers.
- Sourced vendors, built relationships, and negotiated prices.
Financial Manager
Al Masria Steel
01.2018 - 02.2022
- Optimized cash flow management strategies, ensuring sufficient funds were available for daily operations while maximizing returns on idle cash balances.
- Enhanced financial reporting accuracy through regular audits and reconciliations, leading to improved decision-making capabilities.
- Prepared comprehensive financial statements for executive review, aiding in effective decision-making processes regarding growth opportunities and resource allocation.
- Analyzed budgets, financial reports and projections for accurate reporting of financial standing.
- Increased financial efficiency by streamlining budget processes and implementing cost-saving measures.
Accounts Manager
Engineering Automotive manufacturing Co.
7 2014 - 12.2017
- Prepare Financial Statements
- Follow-up suppliers and remove any differences, if any
- Extraction of total monthly trial balances and subsidiary and make sure they conform with the books and records
- Supervising the work of the accounting guidance and restrictions of operations and entered into a computerized and ensure the safety of these procedures
Financial Manager
Global Power
07.2011 - 06.2014
- Control Cash Management
- Salaries Calculation, Checks issuing & Payrolls
- Preparing all kinds of entries required
- Handling all kindles of taxation: Income tax – salaries tax – sales tax & withholding
- All payables & receivables preparation, Evidences, receiving notes, shipping documents, revising and finalizing even communication with suppliers and subcontractors
- Preparing assets register & calculating depreciation and book value
- Calculating & analyzing expenses
- Bank Reconciliation
Account -Manager
MJC
07.2008 - 06.2011
- Salaries Calculation, Checks issuing
- Absence, Attendance, Deductions & overtime calculation
- Prepare & Auditing monthly: Balance sheet, Profit & loss statement, Details of Payable, Details of Receivables, Depreciation, Bank Reconciliation
- Preparing Daily: Sales Invoices, Importing & custom clearance following up, Payables follow up, Advanced payments and deposits, Calculating & analyzing expenses
- Cash transactions (IN – OUT – Changing & Renewing) between the bank and the company
- Preparing all kinds of entries required
- Reason of Quitting: Better position - Better Benefits
Accountant
Engineering Automotive manufacturing Co.
04.2004 - 07.2008
- Prepare & Auditing monthly: Details of Payable, Details of Receivables, Bank Reconciliation
- Preparing Daily: Sales Invoices, Payables follow up, Advanced payments and deposits, Cash transactions
- Preparing all kinds of entries required
- Cost accountant
- Reason of Quitting: Better position - Better Benefits
Education
B.Sc. Commerce - Accounting And Finance
Faculty of Commerce, Cairo University
Cairo, Egypt05-2000
Skills
Microsoft Office
Militarystatus
Exempted
Skillsandqualifications
Microsoft office (Word – PowerPoint – Excel – Word Publisher), Net browsing, Hardware & software, Photoshop, Dreamweaver, Corel Draw, Accounting Programs (Double Click – El Motamem – ERP Software), Computer courses in IBM (windows system- Excel – Word), English courses (AUC), Acquisition the basic skills courses in future generation of foundation with grade 6 in all group by 94%., E-Commerce courses (from ministry of communication with corporate of IBM), I believe I have the right skills to bring useful ideas to a problem, communicate those ideas effectively and play a part in bringing them to fruition., While there are many skills and approaches I’m not yet familiar with, I believe I have the self-motivation and determination to gain more experience in real-world practices and skills., I’m a self-reliant worker, capable of a team as necessary., Ability to work under stress., Able to learn new tasks quickly., Ability to work independently & as an effective team member., Self-motivated, target-oriented.
Personal Information
- Date of Birth: 08/20/79
- Gender: Male
- Nationality: Egyptian
- Marital Status: Married
Software
Photoshop
Power Pi
Interests
Reading
Swim
Play Chess
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Accomplishments
- Supervised team of 9 staff members.
- Decreased company costs by 30% through accurate financial modeling, budgeting and process improvements.
Work Preference
Work Type
Full TimePart TimeWork Location
On-SiteRemoteImportant To Me
Career advancementWork-life balanceCompany CultureFlexible work hoursPaid time offPersonal development programsTeam Building / Company RetreatsLanguages
Arabic
Bilingual or Proficient (C2)
English
Elementary (A2)
Timeline
Financial Manager
Gamma Pack
03.2022 - Current
Financial Manager
Al Masria Steel
01.2018 - 02.2022
Financial Manager
Global Power
07.2011 - 06.2014
Account -Manager
MJC
07.2008 - 06.2011
Accountant
Engineering Automotive manufacturing Co.
04.2004 - 07.2008
Accounts Manager
Engineering Automotive manufacturing Co.
7 2014 - 12.2017
B.Sc. Commerce - Accounting And Finance
Faculty of Commerce, Cairo University
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