Mohamed Redal Elsayed Ahmed
Chief Financial Officer
Cairo
Summary of Career
1. Plan, organize, and execute financial tasks and projects of the organization.
2. Make estimates of funds required for the short and long-term financial objectives of the organization.
3. Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.
4. Develop and implement plans for budgeting, forecasting, and reporting.
5. Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.
6. Strategize on fund procurement through banks and other financial institutions.
7. Provide financial insight and analysis to drive the business performance of the organization.
8. Manage and monitor metrics, KPI tracking, and reports.
9. Evaluate the financial performance of the organization and measure returns on investments.
10. Understand and calculate the risks involved in the financial activities of the organization.
Experience as Senior payable Accountant
The Arab Contractors
01 August 1997
31 May 2006
• Reviewed and approved Accounts payable.
• Ensured the accuracy of general ledger.
• Produced reliable and timely account statement reconciliations.
• Established and maintained fiscal files and records to document transactions.
Experience as Chief Accountant
Abdulla Al Zarouni General trading
01 July 2006
31 May 2008
• Managed and overseen the daily operations of the accounting department including:
• A month and end-year process
• Accounts payable/receivable, Cash receipts, General ledger, Payroll and utilities
• Treasury, budgeting, Cash forecasting, Revenue and expenditure variance analysis
• Established and enforced proper accounting methods, policies and principles
• Coordinated and completed annual audits.
• Improved systems and procedures and initiated corrective actions
Experience as Accounting Manager
R.E.S Limited Facilities Management
01 June 2008
31 March 2011
• Obtained and maintained a thorough understanding of the financial reporting and general ledger structure.
• Ensured an accurate and timely monthly, quarterly and year-end close.
• Assisted the Controller in the daily banking requirements.
• Ensured the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Monitored and analyzed department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
• Worked with the Controller to ensure a clean and timely year-end audit.
• Supervised the general ledger group to ensure all financial reporting deadlines are met.
Experience as Finance Manager
Arabtec Construction LLC
01 April 2011
30 June 2018
Obtain and maintain a thorough understanding of the
financial reporting and general ledger structure.
Ensure an accurate and timely monthly, quarterly and yearend
close.
Ensure the timely reporting of all monthly financial
information.
Ensure the accurate and timely processing of positive pay
transactions.
Ensure the monthly and quarterly Bank Compliance
activities are performed in a timely and accurate manner.
Undertaking strategic analysis and planning.
Experience as Finance Director
MEP - Mechanical Electrical Package
01 August 2018
31 October 2022
Plans and directs accounting activities within the Finance
department.
Plans the development and implementation of goals,
policies, priorities, and procedures relating to financial
management, budget, accounting, and payroll.
Manage the preparation of the company’s budget.
Establishes system controls for new financial systems and
develops procedures to improve existing systems.
Analyze costs, pricing, variable contributions, sales results
and the company’s actual performance compared to the
business plans.
Experience as Chief Financial Officer
APEX Naval Engineering & Contracting
01 November 2022
To date
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.
Maintain the financial health of the organization.
Manage all fundraising and cash flow files, in addition to all
communications between the company and banks.
Other 31 May 2000
Post Graduate Diploma in Financial Accounting Suez Canal UniversityBachelor 31 May 1997
Bachelor’s degree in commerce - Accounting Suez Canal University