Mahmoud Ezzat Email & Phone Number

Dubai, United Arab Emirates

I play a pivotal role in overseeing all financial operations and strategies, including funds planning, budgeting, financial reporting, and cost control, while spearheading initiatives to enhance profitability and financial security. My responsibilities also include liaising with banks, advising senior management on investment decisions, and implementing measures to optimize financial resources and drive sustainable growth.Advise the group CEO on new business investments and profitability strategies, driving strategic decision-making.Manage funds to meet plant operation and approve project expenditures, ensuring optimal financial resource allocation and budget adherence.Revolutionize the bidding policy by securing payment milestones, and enhancing financial security and profitability.Liaise with banks for working capital and short-term loan requirements, optimizing financial liquidity and operational flexibility.Plan, organize, and direct all cost accounting functions, ensuring accurate financial reporting and cost control.Manage the preparation of the group financial budget, aligning financial strategies with organizational objectives.Prepare monthly, quarterly, and annual financial statements, including consolidation of multiple partnerships, ensuring transparency and compliance.Conduct product costing, pricing analysis, and margin analysis for each order, optimizing pricing strategies and profitability.Achieve targeted direct and overhead costs to achieve breakeven turnover, enhancing financial performance and sustainability.Maintain project cost information and monitor project budgets and progress, facilitating informed decision-making and risk management.Provide regular business performance updates to local management, including balance sheet, P/L, cash flow, and variance analysis, ensuring informed decision-making.Prepare project cash flows, manage bank limits, and monitor daily cash management, optimizing financial resources and liquidity.

Dubai Jebel Ali , Uae

Funds Planning to meet the expenditure of the plant operation and approved projects- Liaising with Banks for working capital and short term loan requirements- Responsible for preparation of the group Financial Budget- Prepare monthly quarterly and annual financial statement include consolidation of multiple partnerships- Product costing , Pricing of product and margin analysis of each order- Advise the CEO for the new business investment profitability- Achieved a certain % of direct cost in order to achieve the breakeven turnover- Achieved the Fixed overhead cost and Variable overhead cost to achieve the budget and the turnover breakeven- Maintain cost point project information( ie Contact /funding value /period of performance , project labor )- Analysis all the project cost /fee /revenue data ,monitor the project budget and progress , share the result with VP- Provide business performance update ( include B/s , P/L, detail cost review , variance analysis ) on monthly basis to local management head- Bank limits , Balance Analysis , working capital managements- Strong knowledge of ERP System - Created manufacturing cost per unit report which facilitated successful meetings between the factory and product team resulting identified cost reductions- Clean up the inter-company balances in order to improve the balance sheet numbers and enhance the current ratios of the company- Reviewing the income & Balance sheet Statement on monthly basis- Prepare three month forecast and compare with Actual and Budget- Reviewing the inventory ageing for the core and non-core inventory and taking the action to re-qualify the inventory to be used- Achieved the quoted price to the customer by recalculating the Overhead rate- Review the Vat report to ensure that the treatment of the vat has been considered carefully since we are dealing with a lot of designated zone companies which have a separate Vat treatments - Improve the ICV program and achieve high ICV score

Dubai, United Arab Emirates

Played a pivotal role in supporting business development efforts, ensuring compliance with accounting standards, and delivering high-quality audit services to clients.Actively contributed to process improvement initiatives and fostering a culture of continuous learning and development.Assisted in the creation of proposals and other new business development efforts, supporting account teams and contributing to proposal drafting.Drafted Financial Statement notes following updated IFRS guidelines, ensuring accuracy and compliance.Conducted comprehensive audits of company-filled cost accounting reports, meticulously verifying compliance with IFRS standards.Reconciled Financial Statements to the General Ledger, meticulously ensuring accuracy and integrity of financial data.Audited and rigorously tested journal entries, purchase orders, invoicing, payroll, fixed assets, and gratuity, ensuring adherence to accounting standards and regulations.Conducted thorough research and verification of vendor invoices, customer invoices, and bad debts, ensuring financial accuracy and compliance.Analyzed financial ratios and other financial statement data to gain deep insights into client operations, identifying factors contributing to operational performance, including loan covenant compliance.Evaluated inventory valuation under IAS 2 guidelines, ensuring accuracy and compliance with international accounting standards.Prepared management representative letter comments and recommendations, as well as drafted audit reports for management review, demonstrating strong analytical and communication skills.Successfully conducted audits for small businesses with annual revenues under $7 million, delivering high-quality audit services tailored to client needs.Led and managed audit engagements from start to finish, including planning, fieldwork, and reporting, demonstrating strong leadership and project management capabilities.

Association Of Chartered Certified Accountants, Financial Reporting /Ethics / Business Strategy/Risk Management /Taxation /Audit And Assurance/

Master'S Degree, Accounting And Finance

Diploma, Accounting And Finance

Good, Accounting