Mohammed Faissal Hassan Moutwaly
Accountant
Cairo
Summary
Looking to reapply my proved track record at FHH business unit where I can continue to grow professionally while adding value.
A 42 years old astute professional with high acumen for learning and knowledge. Acquired broad range of technical skills and have secured a number of professional accomplishments. Multi-skilled, talented, hardworking, punctual, motivated, socially friendly with high commitment for the place and capable of functioning in stressful environments.
Personable and analytical with keen eye for financial trends and risk management. Possesses in-depth understanding of cash flow forecasting and liquidity management, combined with strong proficiency in financial modeling and investment strategies. Dedicated to optimizing financial performance and ensuring robust financial controls.
Overview
19
19
years of professional experience
4011
4011
years of post-secondary education
Work History
Accounting & Treasury Manager
FINE Hygienic Paper Ltd, Nuqul Group
12.2019 - Current
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Managed foreign exchange exposures by developing a comprehensive hedging strategy to minimize currency risks.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
- Improved financial reporting by creating customized reports that provided actionable insights into cash positions, investment performance, and exposure levels.
- Generated monthly and quarterly financial statements for executive review.
- Coordinated efforts between the accounting team and other departments to ensure accuracy in interdepartmental transactions recording and proper cost allocation.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Analyzed and reported on financial data to support business decisions.
- Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
- Managed successful audits by collaborating effectively with internal and external auditors.
- Streamlined financial processes by implementing efficient accounting software and systems.
Accounting Section Head
FINE Hygienic Paper Ltd, Nuqul Group
12.2015 - 12.2019
- Prepare the annual budget from inputs of different functions as well as prepare monthly MFR reports monitoring the fulfillment of all the financial targets and highlighting any deviations to the respective stakeholders
- Monitor the implementation of financial policies and procedures relating to GSM
- Preparation of financial accounts of the company to ensure the correct and timely submission, on a monthly basis, to the tax authorities, social services as well as customs office
- Reconcile with sister companies’ accounts and correspond with them to manage and settle such
- Lead person with external auditors to ensure they conduct their audit while addressing all their inquiries to ensure an unqualified opinion
- Manage a team of 2 staff relating to AR, AP, bank reconciliations, health insurance coverage as well as social security submission
- Lease with external bodies and representatives (e.g
- Regulatory authorize, external auditors, Group Company representatives) as required to ensure that any queries are answered in a prompt and efficient manner
- Prepare non-routine financial data for management attention as requested in order to support management decision-making
- Led all financial and accounting activities related to the window of operations at Fine Sudan
- This included interface with relevant government agencies as well as a detailed due diligence process by the buyer in which I addressed all his queries
Chief Accountant
FINE Hygienic Paper Ltd, Nuqul Group
05.2010 - 12.2015
- Organized and supervised the activities and work of subordinates to ensure that all work within own area was carried out in a manner consistent with operating procedures and policy
- Prepared key financial statements for a specific areas to finance activity to ensure that accurate and timely information is provided to internal and external customers and representatives
- Oversaw the production of the reports according to defined schedules to ensure the provisions of accurate, timely financial information to assist management decision-making and fulfil legislative / regulatory requirements
- Recommended procedures and work instruction covering specific accounting processes in light of overall financial policy and regulatory requirements to ensure that all activities are carried out in a controlled manner
- Ensured the conformity of data so that it met the requirements of external representatives, external auditors and partner company representatives
- Supervised the work of subordinates by the setting of individual objectives and feedback of performance versus objectives to maximize levels of individual performance
- Provided consultative advice as required to other business areas to allow the realization of cost saving or efficiency enhancing opportunities
- Provided feedback and professional advice and guidance to subordinates in order contribute to their overall development and enhance their contribution
Senior Accountant
FINE Hygienic Paper Ltd, Nuqul Group
05.2009 - 05.2010
- Processed ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner
- Ensured that all transactions and reports are processed according to internal procedures and guidance so that the company fulfils all legislative reporting requirements
- Prepared reports from statistical and financial information according to stated schedules so that all required information is available for review in a timely manner
- Identified, investigated and rectified routine errors and anomalies in data and reports so that all financial data can be relied upon
- Maintained financial files and information in a way that allows ease of retrieval of information and reports
- Analyzed ledgers and accounts reconcile Bank SOA, reviewed and managed account s Payable
- I develop own professional expertise through optimizing on-the-job training opportunities and formal training situations in order to improve levels of personal performance
Accountant
FINE Hygienic Paper Ltd, Nuqul Group
06.2006 - 05.2009
- Entered the accounting entries on the ledger
- Managed authenticity of the documents before the entry and the final approval of the head of the accounts
- Ensured that all transactions are processed according to externally defined legislation and guidelines so that the company fulfils all legislative reporting requirements
- Participated in specific basic level projects within set terms of reference and defined processes to assist senior colleagues in the preparation of standard internal and external financial reports
Education
BSC - Banking & Financial Studies
High Institute for Banking & Financial Studies
Computer Studies Diploma - Using Microsoft Windows Office (word – Access – Excel) Oracle 8 SQLPlus
High Institute For Banking & Financial Studies
Skills
- Budgeting Skills
- Financial Analysis
- Accounting skills
- Technology Skills (ERP)
- Cost Accounting
- Financial/Internal Control Policies & Procedures
- Basic Taxation knowledge
- Government Regulation Compliance requirements
- Ability to work hard under pressure
- team player
- leader
- Best Verbal Communication Skills
- Problem Scanning & Solving Skills
- Negotiations and Collaboration
Personal Information
Age: 42
Timeline
Accounting & Treasury Manager
FINE Hygienic Paper Ltd, Nuqul Group
12.2019 - Current
Accounting Section Head
FINE Hygienic Paper Ltd, Nuqul Group
12.2015 - 12.2019
Chief Accountant
FINE Hygienic Paper Ltd, Nuqul Group
05.2010 - 12.2015
Senior Accountant
FINE Hygienic Paper Ltd, Nuqul Group
05.2009 - 05.2010
Accountant
FINE Hygienic Paper Ltd, Nuqul Group
06.2006 - 05.2009
BSC - Banking & Financial Studies
High Institute for Banking & Financial Studies
Computer Studies Diploma - Using Microsoft Windows Office (word – Access – Excel) Oracle 8 SQLPlus
High Institute For Banking & Financial Studies
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