Team leadership & motivation
Yasser Mohamed
Financial Manager
Al Mahallah Al Kubra
Summary
Proven Financial Manager with a track record of optimizing cash flow and enhancing financial reporting accuracy at Future Angels Educational Company. Skilled in advanced financial analysis and workflow coordination, I've successfully developed strategies that increased efficiency and profitability. My leadership in finance is marked by a keen ability to manage teams and implement cost-saving measures, demonstrating both hard and soft skills in dynamic environments.
Overview
22
22
years of professional experience
Work History
Financial Manager
Future Angels Educational Company
10.2007 - 03.2020
- Optimized cash flow management strategies, ensuring sufficient funds were available for daily operations while maximizing returns on idle cash balances.
- Prepared comprehensive financial statements for executive review, aiding in effective decision-making processes regarding growth opportunities and resource allocation.
- Enhanced financial reporting accuracy through regular audits and reconciliations, leading to improved decision-making capabilities.
- Analyzed budgets, financial reports and projections for accurate reporting of financial standing.
- Oversaw administrative staffing by recruiting, interviewing and onboarding new personnel.
- Drafted reports for leadership for use in strategic planning and decision making.
- Reduced outstanding accounts receivable balances by consistently following up on overdue payments and negotiating payment plans with clients.
- Developed and presented financial data, financial statements and variance narratives to Board of Directors and Board of Trustees.
- Identified and investigated variances to optimize financial plans and forecasts.
- Increased financial efficiency by streamlining budget processes and implementing cost-saving measures.
- Developed and transformed finance and operations team from transactional to analytical to provide enhanced business support.
- Created and implemented effective accounting systems, best practices and policies.
- Managed team of [10 ] finance and operations professionals, with day-to-day responsibility for contracting, order processing, forecasting, budgeting, reporting and analysis.
- Developed and maintained financial models for forecasting, enabling more accurate predictions of future revenue and expenses.
- Controlled 40000000 SAR annual budget.
Account Manager
Mohamed Metwally for Medical Cotton Manufacturig C
07.2005 - 09.2007
- Increased client satisfaction by building strong relationships and addressing their needs promptly.
- Successfully resolved escalated issues, preventing potential loss of valuable clients while maintaining positive relationships with all parties involved.
- Maintained high client retention rate by providing exceptional customer service and anticipating client needs.
- Collaborated with sales team to identify potential upsell opportunities and expand client base.
- Provided comprehensive reporting on account performance, enabling clients to make data-driven decisions about future investments.
- Developed customized account plans for clients to help them achieve their business goals.
Cost Accountant
Mansourah Spinning and Weaving Company
07.2003 - 07.2005
- Maximized profitability with detailed product costing analysis, enabling data-driven decision making for pricing strategies.
- Managed month-end closing activities efficiently, ensuring accurate and timely financial reporting.
- Supported annual budget preparation by providing detailed historical data analysis and projecting future trends in costs and revenues.
- Performed financial reporting, trend analysis, and process improvement support.
Accountant
Alnahwy Company for Textile Industries
07.2001 - 07.2003
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Prepared and filed tax forms to meet needs of customers.
Accountant
Charity Hospital
12.1999 - 06.2001
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
Cost Accountant
Al Mesiri Textile Industries Company
11.1997 - 12.1999
- Maximized profitability with detailed product costing analysis, enabling data-driven decision making for pricing strategies.
- Managed month-end closing activities efficiently, ensuring accurate and timely financial reporting.
Education
Bachelor of Accountancy - Accounting
Tanta University
Tanta, Egypt 04.2001 -
Skills
Advanced financial analysis
Software
Confident & proactive
Results-driven
Problem solving
Communication
Presentation
Negotiation
Interpersonal
Adaptable
Data management programs
Comsys application & HVMS program & TIMS programs
File management programs
MS Office - excel word
MS Windows Operations
Languages
Arabic
Native language
English
Upper intermediate
B2
Timeline
Financial Manager
Future Angels Educational Company
10.2007 - 03.2020
Account Manager
Mohamed Metwally for Medical Cotton Manufacturig C
07.2005 - 09.2007
Cost Accountant
Mansourah Spinning and Weaving Company
07.2003 - 07.2005
Accountant
Alnahwy Company for Textile Industries
07.2001 - 07.2003
Bachelor of Accountancy - Accounting
Tanta University
04.2001 -
Accountant
Charity Hospital
12.1999 - 06.2001
Cost Accountant
Al Mesiri Textile Industries Company
11.1997 - 12.1999
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