Mohamed Saeid
UAE Country Finance Manager
Abu Dhabi,UAE
Summary
Eager to join a progressive company with a competitive environment possibly with an international perspective and to obtain a position in business related Finance job.
Overview
12
12
years of professional experience
18
18
years of post-secondary education
3
3
Certificates
3
3
Languages
Work History
UAE Country Finance Manager
Maridive Group
Abu Dhabi, UAE
06.2022 - Current
- The Group CEO is the person to whom I report.
- Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.
- Advising on investment activities and providing strategies that the company should take.
- Maintain the financial health of the organization.
- Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
- Develop trends and projections for the firm’s finances.
- Conduct reviews and evaluations for cost-reduction opportunities.
- Oversee the operations of the finance department, set goals and objectives, and design a framework for these to be met.
- Manage the preparation of the company’s budget.
- Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
- Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
Group Receivables Manager
Maridive Group
Cairo, Egypt
10.2020 - 06.2022
- The Group CEO is the person to whom I report.
- Conducted credit checks on new and potential customers.
- Implemented debt collection policies and regulations of the group.
- Implemented deadlines for invoicing and payment collection.
- Monitored the invoicing and money collection processes.
- Ensuring the timely collection of payments.
- Negotiated with customers in cases when non-payment occurs.
- Preparing monthly feedback reports on payment collections.
- Keeping records of invoices, deposits, and all correspondence regarding payment collection.
- Reduced the DSO by 100 days in 1 year.
Accounting Manager
Setcore Petroleum Services
Cairo, Egypt
04.2019 - 09.2020
- The person to whom I report is the Finance Manager.
- Examine all month-end procedures and accompanying SubLedger and General Leder reports for accuracy.
- Examine all accounting entries to ensure that suitable cost center allocations are made.
- Review of all the monthly accruals to ensure completeness.
- Administrate the QAD "ERP" system and provide immediate assistance to all users.
- Ensure that sufficient impairment provisions are taken on a monthly basis in accordance with Setcore Revenue and Receivable policy (all adjusting entries should be documented in Bad Debt Expense).
- Review and finalize the Balance Sheet Notes on monthly basis.
- Fixed the currency revaluation module in the ERP system.
Chief Accountant
Reda Pump - Schlumberger
Cairo, Egpt
11.2016 - 04.2019
- The Financial Controller is the person to whom I report.
- Review the accounting team's daily activities and provide direction to staff in accordance with policies and procedures.
- Reconcile inventory balances and movement.
- Review and finalize any revenue invoice discounts against the contracts of the clients.
- Administrate the QAD "ERP" system and provide immediate assistance to all users.
- Collaborated with the External Audit Firm, responsible for preparing the statutory financial statements.
- Monthly expense savings of $ 100,000.
Managment Accountant
Reda Pump - Schlumberger
Cairo, Egypt
12.2013 - 10.2016
- The Chief Accountant is the person to whom I report.
- Balance sheet account review and reconciliation and preparation of associated BS notes.
- Reconciliation for all system modules (Inventory, Fixed assets, AP& AR).
- Maintain and control the allocation of all international freight invoices to the inventory parts upon reception.
- Process invoices for payment to all international vendors by checking invoices for accuracy,
- Responsible for all intercompany transactions.
- Online Banking implementation for the company.
Food and Beverage Controller
Cairo Sheraton Hotel
Cairo, Egypt
07.2010 - 12.2013
- Responsible for any food inside the hotel, starting from receiving it.
- Auditing & reviewing the hotel restaurant receipts to make sure that all issued stuff are considered.
- Responsible for inventory physical count .
Education
Bachelor of Commerce - Business
Ain Shams University
Cairo, Egypt 09.2006 - 07.2010
High School Diploma -
Nozha Language Schools
Cairo, Egypt 07.1992 - 07.2006
Skills
Excellent knowledge of Win XP, 7, 8, 81&10
Very good knowledge of MS Office applications (Power point, Excel, Word)
Outlook
Good knowledge of Internet applications, searching and browsingCertification
CMA Part1
Timeline
UAE Country Finance Manager
Maridive Group
06.2022 - Current
Group Receivables Manager
Maridive Group
10.2020 - 06.2022
Accounting Manager
Setcore Petroleum Services
04.2019 - 09.2020
Chief Accountant
Reda Pump - Schlumberger
11.2016 - 04.2019
CMA Part1
03-2014
Managment Accountant
Reda Pump - Schlumberger
12.2013 - 10.2016
Lead Your Self
11-2012
Communication Skills
01-2012
Food and Beverage Controller
Cairo Sheraton Hotel
07.2010 - 12.2013
Bachelor of Commerce - Business
Ain Shams University
09.2006 - 07.2010
High School Diploma -
Nozha Language Schools
07.1992 - 07.2006