Mohamed Maher Email & Phone Number

Cairo, Egypt

- Reporting directly to the CEO, delivering concise and insightful financial reports with actionable recommendations.- Orchestrated the successful implementation of SAP ERP modules, covering finance, production, sales, warehouse, quality control, maintenance, and purchasing departments.- Formulated and executed a comprehensive strategic plan, driving the finance department's operational efficiency and effectiveness. • Skillfully managed foreign currency exposure and facilitated smooth foreign currency payments.- Directed and motivated a high-performing accounting team, ensuring optimal performance and adherence to industry-leading standards.- Skillfully managed foreign currency exposure and facilitated smooth foreign currency payments.Fostered collaborative partnerships with external auditors, ensuring seamless workflow and compliance.- Pioneered the establishment of a robust finance department structure, encompassing meticulously documented accounting policies and procedures, and SOPs.- Spearheaded the successful implementation and integration of ERP SAP B1, revolutionizing organizational workflows and maximizing efficiency.- Devised and implemented a new chart of accounts, meticulously aligning it with the ERP system for enhanced financial management and reporting.- Preserved financial integrity and accountability through the establishment of rigorous internal audits and robust internal control mechanisms.

Egypt

- Reported directly to the CFO, providing essential support in accounting, tax, and treasury functions, while ensuring compliance with SOPs and audit requirements.- Oversaw all aspects of the finance/accounting department, including financial reporting and control.- Maintained strict adherence to accounting and financial policies and procedures.Prepared year-end final accounts and financial statements, engaging in discussions regarding the company's tax position.- Conducted thorough analysis of various scenarios and risks, presenting findings to senior management.- Forecasted medium and long-term funding requirements and hedging strategies, where applicable.- Developed and monitored cash flow forecasts, employing financial modeling techniques.- Designed and implemented a new chart of accounts and workflow to support ERP implementation.- Created a comprehensive financial data master file, ensuring accurate historical data representation.

Egypt

- Reported directly to the CFO, overseeing all aspects of the finance/accounting department, including financial reporting, control, and cash flow management.- Ensured strict compliance with accounting and financial policies and procedures.Maintained accurate records of all company transactions and assets within the company's accounting system.- Monitored and managed letter of guarantee applications, taking necessary actions for liquidation or opening new guarantees.- Provided oversight for regular analysis, forecasting, quarterly closings, and periodic financial reviews.- Prepared year-end final accounts and financial statements, engaging in discussions regarding the company's tax position.- Established comprehensive files and relationships related to bank facilities, such as loans, credit lines, project finance, letter of guarantees, and letter of credit.

Egypt

- Reporting directly to the CFO, overseeing Accounting, Tax & Treasury functions for the head office and sister companies in multiple countries.- Maintaining consistency between general ledger accounts and sub-ledgers across system modules.Conducting comprehensive financial analysis of assets, liabilities, and capital.- Preparing balance sheets, profit & loss statements, and reports to interpret company financial position.- Managing banking relationships and facilitating credit facilities, loans, and letters of guarantee.Leading month-end activities, including journal entries, reconciliations, and reporting for multiple entities.- Overseeing reconciliation between the head office and subsidiary companies.Designed and implemented a new chart of accounts and workflow to support ERP implementation.- Created a comprehensive financial data master file, ensuring accurate historical data representation, and successfully implemented ERP systems in the head office and sister companies across multiple countries.

Egypt

- Ensure accurate and timely monthly bank reconciliation, resolving any outstanding variances promptly.- Verify transaction compliance with financial policies and procedures.- Prepare comprehensive costing sheets for all products, conducting monthly cost analyses. - Prepare tax schedules and coordinate tax work papers.- Conduct monthly and yearly account closures, ensuring reconciliation between Accounts Receivable and Accounts Payable balances with the ledger.

Egypt

•Reporting to Prepare journal entries and complete general ledger operations.•Assist in monthly closings and preparation of monthly financial statements.•Prepare analysis of accounts as requested.•Administer accounts receivable and accounts payable.•Bank reconciliations.•Review all payments vouchers and Payroll.•Review and direct all Accounts Transactions.•Review and process expense reports.

Egypt

 Auditing financial statements according to international and Egyptian accounting standards. Performing Professional service for business line of Industrial, Trading, tourism and Construction.Evaluation of Internal Control System (Design and Implementation) & identifying strength and weakness points.