mohamed elkheniny , CTP

Chief Financial Officer at Quality Crete
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Contact Information
us****@****om
(386) 825-5501
Location
New Cairo, Cairo, Egypt, EG
Languages
  • English Full professional proficiency
  • Arabic Native or bilingual proficiency

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Credentials

  • Certified Treasury Professional (CTP)
    Association for Financial Professionals
    Jan, 2020
    - Oct, 2024

Experience

  • Quality Crete
    • United States
    • Construction
    • Chief Financial Officer
      • Jul 2020 - Present

      • Providing leadership, direction and management of the finance and accounting team • Providing strategic recommendations to the CEO/president and members of the executive management team • Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting • Advising on long-term business and financial planning • Establishing and developing relations with senior management and external partners and stakeholders • Reviewing all formal finance, HR and IT related procedures • Driving the company's financial planning • Performing risk management by analyzing the organization’s liabilities and investments • Deciding on investment strategies by considering cash and liquidity risks • Control and evaluate the organization’s fundraising plans and capital structure • Ensure cash flow is appropriate for the organization’s operations • Supervise all finance personnel (controllers, treasurers etc.) • Manage vendor relationships • Prepare reliable current and forecasting reports • Set up and oversee the company’s finance IT system • Ensure compliance with the law and company’s policies • Manage team of financial controllers and financial analysts. Show less

  • DNM Spinning, Weaving and Dyeing damietta, Egypt -Eroglu Group-
    • Financial Controller
      • Jan 2018 - Jul 2020

      Analysis of the books reporting to management Preparing financial statementsMaking sure spending is in line with budgetsAnalyzing your company & financial performance and making longer term forecastsRecommending ways of cutting costsProviding information for auditsWorking with all departments and the management team to help make financial decisionsProducing accountsMonitoring the performance of the departmentAuditingOverseeing all tax and regulatory/compliance issuesResearching and understanding tax lawMeeting clients to gather information and explain options to them liaising with HM Revenue and Customs on your clients& behalf checking and completing tax formsAuditing clients &tax recordsContributing to decisions regarding financial strategy Show less

    • accounting cheif
      • Jan 2014 - Dec 2017

      • Making sales report and follow up stock. • Costing and prepare additional value. • entering fixed assets and calculate depreciation at excel and entering to AX system . • Internal auditing. • Make financial statement • Follow up loans and calculate interest at excel and enter to AX system. • entering budget to dynamics AX system. • Work at LEO textile system(MRP). • Work at dynamics AX system(ERP). • Checking invoices and work advance and entering to AX system • Matching vendors and customers balance • Create at ERP system(leadger-cost center -perpus-bank account-tax) • Check balance for customers & vendors • Making cargo report • Preparing custom clearance budget Show less

  • DNM Spinning, Weaving and Dyeing DA, Egypt -Eroglu Group-
    • Accounting Specialist
      • Jun 2012 - Dec 2013

      Making sales report and follow up stock. • Costing and prepare additional value. • entering fixed assets and calculate depreciation at excel and entering to AX system . • Work at LEO textile system(MRP). • Work at dynamics AX system(ERP) Making sales report and follow up stock. • Costing and prepare additional value. • entering fixed assets and calculate depreciation at excel and entering to AX system . • Work at LEO textile system(MRP). • Work at dynamics AX system(ERP)

  • Elhedaya
    • Egypt
    • 1 - 100 Employee
    • Accountant
      • Aug 2008 - Apr 2012

      SUPPLYING VESSELS WITH FOOD AND SPARE PARTS HELPING VESSELS FOR DISCHARGING SLUDGE FINISH DOCUMENTS WITH PORT AUTHORITY PREPARING INVOICES PREPARING REPORTS CALCULATE COST CALCULATE PROFIT AND LOST SUPPLYING VESSELS WITH FOOD AND SPARE PARTS HELPING VESSELS FOR DISCHARGING SLUDGE FINISH DOCUMENTS WITH PORT AUTHORITY PREPARING INVOICES PREPARING REPORTS CALCULATE COST CALCULATE PROFIT AND LOST

  • Horus shiipping & transportion
    • Accountant
      • Jun 2005 - Jun 2008

      FINISH VESSELS DOCUMENTS WITH PORT AUTHORITY WAIT FOR VESSELS AT BERTHING TIME MAKING SHORE BATH FOR THE VESSELS TEAM PREPARING INVOICES PREPARING REPORTS FINISH VESSELS DOCUMENTS WITH PORT AUTHORITY WAIT FOR VESSELS AT BERTHING TIME MAKING SHORE BATH FOR THE VESSELS TEAM PREPARING INVOICES PREPARING REPORTS

Education

  • Damietta University
    HIGH DIPLOMA, Auditing
    2012 - 2014
  • Mansoura University
    Bachelor’s Degree, Accounting and Finance
    2000 - 2004

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