Amr Mostafa Email & Phone Number

Eastern, Saudi Arabia

- Develop and oversee the hospital's annual budgeting process.- Analyze departmental budgets to identify areas for cost optimization and resource allocation.- Manage day-to-day financial operations, including accounts payable, accounts receivable, and payroll processes.- Ensure timely and accurate financial reporting in compliance with healthcare regulations and standards.- Monitor cash flow and ensure the hospital maintains adequate liquidity to meet operational needs.-… Show more - Develop and oversee the hospital's annual budgeting process.- Analyze departmental budgets to identify areas for cost optimization and resource allocation.- Manage day-to-day financial operations, including accounts payable, accounts receivable, and payroll processes.- Ensure timely and accurate financial reporting in compliance with healthcare regulations and standards.- Monitor cash flow and ensure the hospital maintains adequate liquidity to meet operational needs.- Coordinate with auditors during internal and external audits to maintain compliance and transparency.- Collaborate with clinical and administrative teams to reduce billing errors and optimize revenue generation.- Support hospital leadership in strategic decision-making by providing financial insights and recommendations.- Supervise and mentor a team of finance professionals, fostering a culture of excellence and accountability. Show less

Suez, As Suways, Egypt

• Collaborated with stakeholders to understand financial goals and challenges, providing tailored solutions.• Developed comprehensive financial strategies, including budgeting and investment planning.• Ensured all financial plans complied with relevant laws and regulations.

Suez, As Suways, Egypt

• Provided financial insights and recommendations to drive executive decision-making at Teda Royal Bonded Warehouse.• Oversaw budgeting, forecasting, and financial reporting processes to ensure accuracy and transparency.• Managed cash flow, capital planning, and resource allocation to support sustainable growth while implementing cost-control measures.

Egypt

Finance Manager at EGYPT TEDA

Jeddah Governorate, Saudi Arabia

• Developed and oversaw the hospital's annual budgeting process at Elaj Group.• Prepared financial forecasts and provided variance analysis to guide management decisions.• Analyzed departmental budgets to identify areas for cost optimization and resource allocation.

Muhayl - Assir

Jeddah, Makkah Region, Saudi Arabia

• Led due diligence for new investments, enhancing management performance and reviewing/approving consolidated FS.• Conducted region business analysis to increase revenue, reduce losses, and implement cost reduction strategies.

Saudi Arabia , Jeddah

 Leader of 22 accountants from 3 nationalities in 2 countries with different duties Prepare business models  Prepare financial statements & consolidated financial statements Calculate financial ratios & take corrective action (if needed) Review managerial accounting reports & set recommendations  Make business analysis to create opportunities, increase revenue, reduce losses & make cost reduction Set hiring , training & termination plans Improve work flow… Show more  Leader of 22 accountants from 3 nationalities in 2 countries with different duties Prepare business models  Prepare financial statements & consolidated financial statements Calculate financial ratios & take corrective action (if needed) Review managerial accounting reports & set recommendations  Make business analysis to create opportunities, increase revenue, reduce losses & make cost reduction Set hiring , training & termination plans Improve work flow cycle & documentation  Reviewing cash flow plan against actual & enhance treasury resources review pricing plans & cost structure  Participate with medical team in reconciliations with insurance Co. Participate with supply chain department in annual tender Participate with marketing department in setting annual plan & review achievements & compare with historical data. Show less

Maadi - Cairo

• Managed financial audit preparation and led the audit process to ensure accuracy and compliance.• Developed and implemented internal financial procedures, forms, and objectives to improve efficiency.• Oversaw personnel issues and provided training to staff as needed.• Handled tax issues like Withholding, Addition, Sales, Stamp, Salary, and Income Tax.

Suez, Cairo

• Prepared financial audits and coordinated audit processes at Suez Technology Feeding Industerial.• Monitored and supported taxation issues to ensure compliance and financial accuracy.• Reviewed financial statements and managed payroll efficiently.• Created and implemented internal financial procedures, forms, and objectives to streamline operations.

 Financial ratios controller & (KPI) Budget preparation  Financial audit preparation and coordinate the audit process Prepare Binder reports for El-Sewedy Holding (including Financials)  Compile and analyze financial information to prepare financial statements & ensure all financial reporting deadlines are met Monitor and support taxation issues Handle Import & Export shipments  GL administrator  Handle all sister companies transactions  Handle LC ,… Show more  Financial ratios controller & (KPI) Budget preparation  Financial audit preparation and coordinate the audit process Prepare Binder reports for El-Sewedy Holding (including Financials)  Compile and analyze financial information to prepare financial statements & ensure all financial reporting deadlines are met Monitor and support taxation issues Handle Import & Export shipments  GL administrator  Handle all sister companies transactions  Handle LC , LG & cash management  Bank reconciliation for all accounts & make internal reconcile Memo  Create & implement cash procedures & cash prediction for cost reduction purpose & for control  Create forms & the proper approval for all financial purposes (AFE)  Create & implement AP cycle  Handle all construction payments & its deductions, retention and handle money disbursements in site (construction phase) Show less

Egypt

 Receive invoices from different departments  Matching invoices against purchase orders & receiving reports Ensure that the vendor payments are processed on definite timelines agreed Check the vendor and supplier's bills to ensure accuracy before payments Verify terms, discounts & due dates Correspond and resolve issues with vendors and sites Maintain vendor information Contact other departments to collect approvals & identifications  Make Maximo… Show more  Receive invoices from different departments  Matching invoices against purchase orders & receiving reports Ensure that the vendor payments are processed on definite timelines agreed Check the vendor and supplier's bills to ensure accuracy before payments Verify terms, discounts & due dates Correspond and resolve issues with vendors and sites Maintain vendor information Contact other departments to collect approvals & identifications  Make Maximo invoices & attached it with the payments  Enter data to Oracle application with suitable tracing to GL account Assisting as needed with matching checks and filing Manage payments to/ recoveries from vendors Additional tasks/projects as requested Review vendor statements monthly Contact IT dep. To make amendments required on financial systems & Financial Reports Make Aging by buckets to review Creditors aging & Creditors Balances  Make comparison between TB & AP A/R Handle all shipping lines invoices  Prepare invoices , Receive bank voucher & make adjustment transaction  Make receipt transaction in Oracle to the paid invoices & Release container's hold  Collect over weight fees  Prepare Red Sea Port Authority check request after deduct our ratio Show less

Egypt

 Forecast loses customer , contact him & trying to solve their problems Preparing reports to the service, sales, and customer retention manager to process & review it to G M  Assign tasks & targets for my team & discuss their activities.

Doctor'S Degree, Finance And Financial Management Services

Master Of Maritime, Port Operation Management

Master Of Business Administration - Mba, Finance And Financial Management Services, Excellent

Pass, Accounting Section