Said Al-Shaheedy
Chief Financial Officer (CFO)- CMA Holder - DipIFR
Cairo
Summary
I have over 25 years of experience in financial management and related areas such as sales, procurement, inventory management, costs of production, manufacturing, feasibility studies, taxes, collection, financial analysis, cash management, bank relations and facilities, ERP systems, IFRS, financial planning and budgets preparation, forecasting and financial policies for all activities of the company, expert in presenting financial statement and periodic financial reports, strategic planning, Internal audit, Kips, Risk and compliance management, governance ,financial leasing , Supervising all files of the tax office such as VAT, income tax , & electronic invoices. I seek to find a suitable opportunity to offer my skills and experience to grow professionally and personally by joining your respected company.
Overview
29
29
years of professional experience
1996
1996
years of post-secondary education
Work History
Chief Financial Officer
Sochem Foods
05.2013 - Current
- Company Overview: Food Industry. Manufacturing - Foods.
- Driving the company financial planning
- Oversees financial department, budget preparation, and audit functions.
- Performing risk management by analyzing the organization’s liabilities and investments
- Deciding on investment strategies by considering cash and liquidity risks
- Works with other department heads to monitor each department and make recommendations.
- Recruits and hires accounting and financial staff and conducts performance evaluations.
- Overseeing the training program for new staff and identifies training needs for current staff.
- Manage accounting and financial activities of all group companies.
- Oversees preparation of business activity reports, financial forecasts, and annual budgets.
- Oversees the production of periodic financial reports; ensures that the reported results comply
- Responsible for zakat and tax planning throughout the fiscal year; files monthly VAT
- Audits accounts to ensure compliance with Egypt regulations; coordinates with external auditors and provides needed information for the annual audit while ensuring compliance with government requirements.
- Food Industry. Manufacturing - Foods.
Finance Manager
Sahary Holding Group for Trading and Industry
09.2009 - 04.2013
- Company Overview: Manufacturing - Foods.
- Full supervision of financial management, procurement, sales, warehouse and human resources.
- Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash flows – owner equity).
- Collaborate with external audit offices to prepare financial statements.
- Preparation of feasibility studies to develop existing projects and study future projects.
- Supervising the preparation of the estimated budgets for all activities of the company and follow-up implementation.
- Supervise the preparation and control of cost calculations for each product separately.
- Supervising the negotiation with banks and various financial institutions for obtaining loans, facilities and leasing finance.
- Supervising of monitoring accounts receivable and bank payment.
- Supervising the preparation and distribution of salaries.
- Supervising the maintenance and review of accounting documents and accounting restrictions.
- Preparation of periodic financial reports according to senior management requests such as liquidity and inventory reports from inventory and financial reports.
- Distribution and division of all accounting work on accountants according to their experience and professional abilities.
- Preparation and processing of periodic and annual inventory of fixed assets and assets.
- Preparation of cash flow reports (weekly - monthly - half-yearly income).
- Supervising the preparation and review of tax returns (value added - business gain - commercial profits - stamp - income).
- Prepare and discuss the financial position of the company monthly with senior management.
- Supervising the opening of letters of credit and letter of guaranty.
- Manufacturing - Foods.
Accounting Manager
Awad Bin Zafrah Group for Trade, Industry and Contracting
11.2006 - 08.2010
- Company Overview: Trading, Industry and Contracting.
- Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash flows - equity) with CFO.
- Supervising all accounting activities with CFO.
- Supervising accounts receivable and payment.
- Supervising the preparation and distribution of salaries.
- Supervising the maintenance and review of accounting documents and accounting restrictions.
- Preparation of various financial reports as requested by management such as liquidity and inventory reports, debtors and creditors.
- Supervising the preparation of monthly completion reports for construction projects and submitting them to the owner.
- Prepare and discuss the financial position of the company monthly with CFO.
- Trading, Industry and Contracting.
Chief Accountant
Global Napa Pharmaceutical Company
02.2002 - 10.2006
- Company Overview: Manufacturing and Trading.
- Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash flows - equity)
- Supervising all accounting activities with CFO.
- Supervising accounts receivable and payment with CFO.
- Supervising the preparation and distribution of salaries.
- Supervising the maintenance and review of accounting documents and accounting restrictions.
- Preparation of various financial reports as requested by management such as liquidity and inventory reports, debtors and creditors.
- Prepare and discuss the financial position of the company monthly with CFO.
- Manufacturing and Trading.
Senior Accountant
Soficopharm Pharmaceutical Company
01.1996 - 01.2002
- Company Overview: Trade and distribution.
- Responsibility for all bank accounts, documentary credits, letters of guarantee and loans.
- Maintenance of accounting documents.
- Prepare and report to the financial manager.
- Contact with banks and various financial institutions.
- Trade and distribution.
Education
Bachelor of Commerce -
Ain Shams University
Post Graduate Studies - Computer Science
Ain Shams University
CMA Certificated - undefined
IMA – USA
Member of the Egyptian tax Association Certificated - undefined
Dipifers - International Financial Reporting Standard
ACCA Middle East
Skills
Team Leadership
Accomplishments
- Implementation of the SAP Business One & Odoo program in a number of (2) companies
- Create a system for accessing the standard costs of items in two factories.
- Inventory of stores with a number of items exceeding 20 thousand items in two weeks that have not been inventoried before since the start of the activity.
- Working with the GRC management system (Governance – Risk – Compliance)
- Preparing and working on the system of estimated budgets in the last two companies, following them up daily and preparing a report on deviations.
Personal Information
- Date of Birth: 01/01/76
- Nationality: Egyptian
- Marital Status: Married with 3 kids
- Religion: Muslim
Talents
- Strong personality capable of working under pressure and leading team.
- Having a valid Saudi & Qatar & Egypt driving license.
Timeline
Chief Financial Officer
Sochem Foods
05.2013 - Current
Finance Manager
Sahary Holding Group for Trading and Industry
09.2009 - 04.2013
Accounting Manager
Awad Bin Zafrah Group for Trade, Industry and Contracting
11.2006 - 08.2010
Chief Accountant
Global Napa Pharmaceutical Company
02.2002 - 10.2006
Senior Accountant
Soficopharm Pharmaceutical Company
01.1996 - 01.2002
Post Graduate Studies - Computer Science
Ain Shams University
CMA Certificated - undefined
IMA – USA
Member of the Egyptian tax Association Certificated - undefined
Dipifers - International Financial Reporting Standard
ACCA Middle East
Bachelor of Commerce -
Ain Shams University
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