Hosam Mokhtar

Financial Manager at Firoz group
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Contact Information
us****@****om
(386) 825-5501
Location
Egypt, EG
Languages
  • English -

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Bio

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Credentials

  • TOT
    hpa | Highly Professional Advisors
    Dec, 2019
    - Oct, 2024

Experience

    • Egypt
    • Business Supplies & Equipment
    • 1 - 100 Employee
    • Financial Manager
      • Aug 2021 - Present

    • Egypt
    • Education Management
    • 1 - 100 Employee
    • Certified Financial Trainer
      • Dec 2019 - Present

      Overview:wide experience in training and development. He implemented hundreds of training solutions that targeting different corporates and individuals’ needs His experience and exposure to different industries and cultures allows him to tackle challenges, solve problems and come up with creative ideas in Finance and Management.managed to achieve the following business scopes in different companies (Managing Group finance, budget management and cash management, get bank loans and facilities by professional way, controlling expenditure to maximize profit, build accounting system with professional chart of account, develop financial strategies, Create & design documentation cycle, monitor financial performance by measuring and analyzing results then initiating corrective actions and minimize the impact of variances.)Training Programs Delivered: Simflex Business Simulation, Germany. QAD (Qualified Accountant Diploma). QAC (Qualified Accountant Certificate). Trade Finance (Incoterm, Bank facilities and L/C & L/G). Financial Skills (Certified Manager). Financial Intelligence (Human Resource Management Diploma). Financial Intelligence for HR Professionals. Finance for Non-Financers. Preparation of the Financial Statements. Preparation Budget, forecasting and analysis deviations.  Dialing with banks to get loans and bank facilities.

    • Finance Director
      • Mar 2017 - Dec 2020

      * Experience with budget management, public accounting, and cash flow.* Manage the capital request and budgeting process.* Develop performance measures and monitoring systems that support the company's strategic direction.* Establishing and developing relations with senior management and external partners and stakeholders.* Develop financial strategies by forecasting capital, facilities, and staff requirements; identifying monetary resources; developing action plans. * Monitor financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances.* Report financial status by developing forecasts; reporting results; analyzing variances; developing improvements.* Good dealing with banks and maintain banking relationships.* Develop organization prospects by studying economic trends and revenue.* Participate in key decisions as a member of the executive management team.* Oversee the financial operations of subsidiary companies and foreign operation.* Good team player and staff motivator* Advising on long-term business and financial planning* Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting.* Manage any third parties to which accounting or finance functions have been outsourced.* Oversee the company's transaction processing systems.

    • Financial Manager
      • Feb 2012 - Mar 2017

      * Prepared of company’s budgets and controlled its implementation.* Analysis deviations.* Prepare the final and periodically reports such as (Balances Sheet, P & L, Cash flow, Changes in Owner equity,,,, etc.) presented to the top management and the external party. * Good deal with Banks.* Preparing cash Maintaining and Cash Book.* Examine and analyze expenditures* Taxes inspection

    • Consumer Services
    • 1 - 100 Employee
    • Financial Manager
      • Nov 2008 - Feb 2012

      * Prepared of company’s budgets and controlled its implementation.* Analysis deviations.* Building up an accounting System.* Created & designed documentation cycle. * Created chart of accounts. * Prepare the final and periodically reports such as (Balances Sheet, P & L, Cash flow, Changes in Owner equity,,,, etc. ) presented to the top management and the external party. * Preparing cash Maintaining and Cash Book. * Examine and analyze expenditures. * Prepared of company’s budgets and controlled its implementation.* Analysis deviations.* Building up an accounting System.* Created & designed documentation cycle. * Created chart of accounts. * Prepare the final and periodically reports such as (Balances Sheet, P & L, Cash flow, Changes in Owner equity,,,, etc. ) presented to the top management and the external party. * Preparing cash Maintaining and Cash Book. * Examine and analyze expenditures.

    • Financial Manager
      • Mar 2005 - Nov 2008

      * Building up an accounting System. * Created & designed documentation cycle. * Created chart of accounts. * Prepared of company’s budgets and controlled its implementation. * Prepare the final and periodically reports such as (Balances Sheet, P & L, Cash flow, Changes in Owner equity,,,, etc.) presented to the top management and the external party. * Preparing cash Maintaining and Cash Book. * Examine and analyze expenditures * Building up an accounting System. * Created & designed documentation cycle. * Created chart of accounts. * Prepared of company’s budgets and controlled its implementation. * Prepare the final and periodically reports such as (Balances Sheet, P & L, Cash flow, Changes in Owner equity,,,, etc.) presented to the top management and the external party. * Preparing cash Maintaining and Cash Book. * Examine and analyze expenditures

    • Chief Accounting
      • Jul 1998 - Feb 2005

      * Building up an accounting System. * Created & designed documentation cycle. * Created chart of accounts. * Prepared of company’s budgets and controlled its implementation. * Prepare the final and periodically reports such as (Balances Sheet, P & L, Cash flow, Changes in Owner equity ,,,, etc . ) presented to the top management and the external party . * Preparing cash Maintaining and Cash Book . * Examine and analyze expenditures, returns and A/R , A/P accounts . * Preview various reports generated by A/P and A/R system for presentation to Finance Manager on a daily or monthly basis. * Assisting FM in collection and recording of various accounting data as and when required and support top management for any info Needed for effective decision making. * Training new staff members to run it. * Journalized & posted entries on PC

    • Accountant
      • Jan 1995 - May 1998

      * Prepared all daily journals.* Flow up sales.* prepared monthly trial balance. * Prepared all daily journals.* Flow up sales.* prepared monthly trial balance.

Education

  • Zagazig University
    Bachelor's Degree, Accounting
    1990 - 1994

Community

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