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Mohamed Redal Elsayed Ahmed

Chief Financial Officer
Cairo

Profile Views 68

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Last Seen: 11 February 2023 6:00 PM

Skills

Financial Analysis Budgeting P&L Accountability Financial Reporting Financial Forecasting Tax Accounting including VAT Variance Analysis EBTIDA reporting Internal Controls IFRS reporting Costing Cash Management Analytical skills Leadership Decision Making

Experience
More than 15 Years
U.A.E Experience
12 Years
Industry
Real Estate/Property
Nationality
Egyptian
Visa status
Not Applicable
Qualification
Other - Post Graduate Diploma in Financial Accounting Suez Canal University
Driving License: UAE, Egypt

Other Matching Titles/Position

Finance Director

Finance Manager

Financial Controller

Accounting Manager

Industry Titles

Real Estate/Property

Contracting /Construction

Engineering

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.

Work Experience (Employment History)

Experience as Senior payable Accountant

Employer

The Arab Contractors
From

01 August 1997
To

31 May 2006
Detail

• 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

Employer

Abdulla Al Zarouni General trading
From

01 July 2006
To

31 May 2008
Detail

• 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

Employer

R.E.S Limited Facilities Management
From

01 June 2008
To

31 March 2011
Detail

• 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

Employer

Arabtec Construction LLC
From

01 April 2011
To

30 June 2018
Detail

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

Employer

MEP - Mechanical Electrical Package
From

01 August 2018
To

31 October 2022
Detail

 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

Employer

APEX Naval Engineering & Contracting
From

01 November 2022
To

To date
Detail

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.