Mostafa Galal

• Provide consultative guidance and assistance in a professional and organized manner directly to customers within the ERP Finance area
• Participate with the project implementation team for understanding extension development, analysis, design, implementation, and testing of the Infor Ln application of Finance module
• Add value to customer projects by using the know-how about Infor solutions and implementations derived from practical experiences
• Provide customers with integration and industry expertise as well as “best practice” recommendations; act as an advisor to Infor customers regarding best practices and how to configure their Infor solution for making their processes and way of working more efficient
• Design and configure efficient client Finance solutions
• Develop and execute test plans
• Perform testing of software configurations and customer solutions
• Provide training to client’s key and end users
• Support current customers to solve Problems and issues
• Company current customers in middle East

Company Customers:-

• Dreem Mashreq Foods – Egypt
• ABYAT -KSA
• Extra Stores – KSA
• Awal Gulf Manufacturing -Bahrain
• Power international holding - Qatar

• Understanding the business requirement of the organization
• Prepare accounting and financial management cycle
• Gap Analysis-finding the gap between As-Is and To-Be processes
• Preparation of accounting and financial management cycle Blue print
• Functional testing and Integration Testing
• Configure Global settings and Enterprise structure settings
• Configure G/L, A/P, A/R, cash management, costing, Budgeting, project and assets
• Upload opening balances, chart of accounts, related accounting& financial documents
• Provide training to end-user
• Follow up implementations and support of accounting and financial management cycle
• Upgrade the ERP for new accounting and financial process
• Innovate and apply new financial management techniques with the company ERP
• Plan the accounting and financial integration of the ERP integration with other application like online payment gates

• Work with who in concern and management to ensure a system is in place which ensures that all major risks of the charity are identified and analyzed, on an annual basis
• Plan, organize and carry out the internal audit function including the preparation of an audit plan which fulfils the responsibility of the department, scheduling and assigning work to internal auditor employees and estimating resource needs
• Identified control and processed weaknesses, documented main control points and provided evidential support for report recommendations
• Make recommendations on the systems and procedures being reviewed, report on the findings and recommendations and monitor management's response and implementation
• Prepared draft audit reports in both official languages.Profile
• Sultan almazrouei services group of companies – Abu Dhabi:-

Class valet parking - Class car wash -Class marine motors- Glamour Readymade clothes Shop

• Ahmed Abu Roman Trading& Services Group of companies – Abu Dhabi :-

Jabal Haffet Importing and Exporting - Emirates Gate foodstuff trading -White corner Cars workshop -Eastern

Corners Gen Contracting.

• Oversee and manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes
• Help with quarterly and year-end financial audit activities and the annual corporate financial controls audit
• Prepare, review, and analyze financial statements to ensure accuracy and completeness
• Develop staff by managing performance and providing training
• Work with external auditors to ensure correct and timely closing and reporting
• Provide financial reports and interpret financial information to managerial staff while recommending further courses of action
• Advise on investment activities and provide strategies that the company should take
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans
• Develop trends and projections for the firm’s finances
• Manage the preparation of the company’s budget

Group of companies :–

Abu Dhabi & Dubai international Hiktar building Scrap – Hiktar aluminum Factory- Hiktar for Companies Representation -Hiktar Transportations -Hiktar General Contracting -Hiktar used parties - Point Travel for Tourism -Alshabab Cars Balance.

• Managing accounting and financial process of company web application customers and online payment gate like Paypal, dibsy ,Stribe and others, also Mutual work with online digital companies like Amazon and souq.com
• Follow process integration with company application process and company own ERP
• Managing the accounting and finance departments
• Managing the monthly financial and Board reporting
• Preparation of timely and accurate financial statements and annual reports
• Measuring company performance against external and internal benchmarks
• Managing annual budgets and forecasts
• Managing external banking relationships
• Maintenance and documentation of accounting procedures & policies
• Manage the budgeting and forecasting process
• Solving technical accounting issues
• Maintaining relationships with external auditors and banks
• Oversee Financial Systems and external providers of systems management
• Identifying areas to improve business efficiencies and reduce costs
• Team Management including mentoring and staff development
• Working closely with Executive Leadership team to deliver reports, analysis findings, potential risk areas and forecast opportunities.

• Prepare consolidated financial statements worksheets and eliminations entries.
• Prepare consolidated Financial Statements for Holding group in conformance with IFRS.
• Designing effective Financial Planning and budget models for departments and analyzing financial information to ensure all operations are within budget.
• Review budget requests for approval.
• Design reporting package to control review Monthly Financial Reporting Packages (budget, Forecasts, Actuals, Cash flows, Analysis Reports)
• Perform variance Analysis, determine reasons for these variances and proposing solutions to eliminate the variances and mitigate the risk. Ensuring all figures are accurately recorded on ERP System.
• Create reporting cycle accurate, efficient & easy to understand with the department managers to meet reporting submission deadlines.
• Presenting annual budget & monthly reporting packages.
• Determine and assess company financial risks and prepare internal control system and procedures
• Develop & update Feasibility studies for investment plans according to the management strategies.
• Design & Develop special analysis reports & PPT for Top Management to assist in decision making process.
• Analyzing actuals against budget/ forecast and prior year
• Prepare employees responsibilities and missions
• Prepare financial analysis reports
• Prepare forecasting and budgets
• Provide advice and suggestions for future company’s strategies
• Optimize the financial decision-making process by utilization of key financial measures
• perform various financial models and study the relationship relevant to the variables and
  inputs.

Job History :-

Alqillini cement products - Aldhanawy paintings stores - Vernal air conditioning and plumbing works - Led technologies -Alanwar lighting stores - Marawah trading - Omniah food stuff - Specialized for Technical & industrial Services LLC - 101 computer Embroidery, Readymade clothes Factory - yurk Gen Contracting& Maint LLC - Almarwa General-Transportations - Shams Alasma for shipping & Cargo Services.

• Plan, organize and direct all the activities of the cost accounting function
• Manage day to day operations of the existing cost accounting function from management of current rates to monthly close and analysis
• Perform the monthly closing activities including preparation of the cost to operate statement along with supporting analysis
• Prepare ad hoc reporting and analyses and assist team with research on cost accounting questions and assist with special projects as requested.
• Proactive analysis of variances and communication of issues and opportunities to operations management
• Develop metrics and tracking system for major cost drivers
• Define policies and procedures for all cost accounting activities
• Reviews scrap variances, outside processing costs, manufacturing variances, reserves for
• MRB in Work in Process, Finished Goods, and Plating Absorption
• Checkup daily Work Order Variance Reports, Close Work Orders to history, handle the cost on termination inventory, and process at end of each week
• Ensure standards are accurate and adjusted based on actual performance
• Investigate work orders closed with high variances
• Develop manual Journal entries to post transactions to the General Ledger for WIP and
• Checkup Perpetual Inventory Reconciliation, G/L close Scrap Analysis, and provide spreadsheets on special project
• Prepare cost variance reports
• Prepare costing reports like cost of goods manufactured reports
• Preparation of monthly management reports on financial performance
• Providing commentary on management reports,

Job History :-

Palms hills General contracting - Technical support general contracting - Professionals electrical constructions-

Consolidated steel constructions - Three knights fiberglass manufacturing - Prague properties - Gulf technical trading agencies - Aljyal transportations and machines - Nourtech General Trading & Agencies - Royal Plastic Factory

.. and More

Head of Financial Services Department
ERPNEXT & Dafater ERP Financial and Functional Consultant

Financial and Managerial Services Rendered:
1- Internal auditing services
2- Accounting, Financial and Documentation cycle services
3- Budgeting, forecasting and cost management services
4- Financial analysis services
5- Feasibility Studies services
6- Statistical analysis services
7- Business analysis services
8- Quantitative Managerial analysis services

Responsibilities
Manage Teams to perform following tasks :-
• Perform accounting and financial cycle for customers.
• Perform internal audit tasks for customers.
• Collaborating with management to gather and analyze financial information.
• Preparing financial plans and developing financial models.
• Evaluating cost structures and revenue streams.
• Researching and analyzing business trends and preparing financial forecasts.
• Preparing budget reports and financial statements in accordance with professional and
regulatory standards.
• Performing risk modeling and quantifying results to advise strategic business decisions.
• Recommending solutions to reduce expenses, increase revenue, and maximize efficiency.
• Monitoring the implementation of financial plans, performing risk assessments, and
making adjustments as needed.

Head of Financial Services Department
ERPNEXT & Dafater ERP Financial and Functional Consultant

Financial and Managerial Services Rendered:
1- Internal auditing services
2- Accounting, Financial and Documentation cycle services
3- Budgeting, forecasting and cost management services
4- Financial analysis services
5- Feasibility Studies services
6- Statistical analysis services
7- Business analysis services
8- Quantitative Managerial analysis services

Responsibilities
Manage Teams to perform following tasks :-
• Perform accounting and financial cycle for customers.
• Perform internal audit tasks for customers.
• Collaborating with management to gather and analyze financial information.
• Preparing financial plans and developing financial models.
• Evaluating cost structures and revenue streams.
• Researching and analyzing business trends and preparing financial forecasts.
• Preparing budget reports and financial statements in accordance with professional and
regulatory standards.
• Performing risk modeling and quantifying results to advise strategic business decisions.
• Recommending solutions to reduce expenses, increase revenue, and maximize efficiency.
• Monitoring the implementation of financial plans, performing risk assessments, and
making adjustments as needed.

Responsibilities:
• Understanding the business requirement of the organization.
• Prepare accounting and financial management cycle.
• Gap Analysis-finding the gap between As-Is and To-Be processes.
• Preparation of accounting and financial management cycle Blue print.
• Functional testing and Integration Testing.
• Configure Global settings and Enterprise structure settings.
• Configure G/L, A/P, A/R, cash management, costing, Budgeting, project and assets.
• Upload opening balances, chart of accounts, related accounting& financial documents.
• Provide training to end-user.
• Follow up implementations and support of accounting and financial management cycle.
• Upgrade the ERP for new accounting and financial process
• Innovate and apply new financial management techniques with the company ERP
• Plan the accounting and financial integration of the ERP integration with other
application like online payment gates.

Projects: -
- ALMOSSA DOORS Factory -KSA
- 3brothers for lighting Factory -Egypt
- Tamkeen Stores Home supplies and maintenance Centre -KSA
- Infinity construction and real estate development. – Egypt
- The National Authority for Management and Investment (NAMI) - Egypt

• Analysis of accounting, financial and enterprises resources Planning (ERP) systems
• Design the financial and accounting systems accounting cycle, financial analysis, and work flows
• Prepare invoices, vouchers and checks forms
• Prepare accounting entries defaults
• Build chart of accounts
• Prepare Bank reconciliations and financial reports defaults
• Prepare opening balances
• Prepare opening trial balance, opening balance sheet, opening income statement
• Training companies' accountants and employees

Job History :-

• Sky world group-5 pioneers’ company -Master developer and properties investments - Shield est - Elkasid group - ALHalaby refrigeration's and steel Manufacturing -NMDC-Mody arch engineering consulting - Alrawdah chemicals industries factory - Elboustan pharmacy and clinic - Emirates academy -Alotiba advocations firm - Omnia foodstuff import and supply– and more

IN
1- Classrooms of Higher college of Technology & AlAin University (UAE)
(Business college for Bachelor & Master degree students and Accountants)
2- Online Education (UAE,Egypt,Saudi Arabia,Kuwait and Qatar )
3- Cambridge Academy (EGYPT)- Partner of: -
3.1-Higher Institute of Commercial studies -Mahalla El Kobra
3.2-The High Institute of Computer and Information Systems-Damietta

Courses subjects:
Accounting – Auditing - Finance – Economic – Operations management – Financial Management – Quantitative analysis
- strategic Management – Marketing – Statistics -business math – business analysis- Decision analysis – Financial
analysis – QuickBooks software’s – Peachtree software – sage software - Mega Stat, PH STAT, For statistical Analysis -Excel POM-OM, Quantitative Analysis and Operation & Production Management - Business Plan Pro, For Feasibility Studies And Business Analysis -ReadyRatios, For Financial Analysis

Responsibilities:
• Demonstrate the Topics on Blackboard and discuss it with attendants.
• Apply the Topics to Actual Cases in the practical Applications
• Solve the Case Studies and special study Problems with attendants.
• Apply the practical applications of the specialized software’s with the attendants

Responsibilities:
• collect and classify the economic data from market and persons
• Analyze the data with statistical, quantitative and technical methods.
• prepare financial feasibility studies
• prepare forecasted financial position and income statement for the new project
Projects:
White hand private hospital -Humanity private hospital - Altalla private schools - Alworood kindergarten - Sky Line
Plastic bags Factory

• Prepare entries of invoices and vouchers
• Prepare accounting entries
• Bank reconciliations, Ledger entries
• Prepare financial reports