Mohamed Ghoniem

Financial Controller at The Zen Wellness Resort
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Contact Information
Location
Cairo, Egypt, EG
Languages
  • English Full professional proficiency
  • Arabic Native or bilingual proficiency

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Bio

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5.0

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Darko Macura

I have had the privilege to work with Mohamed for more than 2 years and during this period I found him to be a very hard working financial professional. He was always very responsive and supportive. I would recommend Mohamed to any company and I wish him the best of luck with his future endeavors!

Mohamed Hassan, CPA-ESAA

It is great working with Mohamed Ghoniem for almost10 years. He was my assistant at different corporations in Egypt and in Saudi Arabia and he was a talented person. His positive attitude and his various skills in leading his team, working under pressure, executing and discharging his responsibilities, meeting deadlines without compromising the quality I could consider him a roll modeling person. I highly recommend Mohamed for leading position in finance and similar managerial position.

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Experience

    • Egypt
    • Health and Human Services
    • 1 - 100 Employee
    • Financial Controller
      • May 2023 - Present

      - Develops the finance strategy, business plan, budget and resources in accordance with the overall strategy and direction. •Develops adequate policies, procedures and processes for the Finance function to maintain efficient operational excellence in order to achieve the company’s overall strategic objectives. •Contributes to the company’s overall business strategy development and implementation through sound financial advisory and leadership. •Manages the operations of the treasury, financial planning and budgeting, and accounting so as to encourage optimum utilization of its services by the entire organization. •Contributes to the achievement of the company’s financial targets and objectives through timely, and effective financial counseling to the CEO and top management team •Oversees and directs the preparation and issuance of periodic financial reports. •Monitors the adherence of group employees to the company’s guidelines, policies and procedures. Show less

    • Saudi Arabia
    • Facilities Services
    • 1 - 100 Employee
    • Chief Financial Officer
      • May 2012 - Apr 2023

      •Articulates mission, vision, objectives and KPIs for the Finance, Accounting and Treasury Divisions in line with the company’s overall business plans and overall strategic objectives.•Develops the finance strategy, business plan, budget and resources in accordance with the overall strategy and direction.•Develops adequate policies, procedures and processes for the Finance function to maintain efficient operational excellence in order to achieve the company’s overall strategic objectives.•Contributes to the company’s overall business strategy development and implementation through sound financial advisory and leadership.•Manages the operations of the treasury, financial planning and budgeting, and accounting so as to encourage optimum utilization of its services by the entire organization.•Contributes to the achievement of the company’s financial targets and objectives through timely, and effective financial counseling to the CEO and top management team•Oversees and directs the preparation and issuance of periodic financial reports.•Monitors the adherence of group employees to the company’s guidelines, policies and procedures. Show less

    • Director of Finance
      • May 2012 - Dec 2015

      SBTMC is a leading company in the field of Facility Management , it's one of Alkholi group. Major duties and responsibilities:‎‎-‎ Developing and implementing accounting policies, in coordination with systems and procedures.‎‎-‎ Directing and organizing all accounting activities including preparation of interim, year-end and ‎comparative financial reports.‎‎-‎ Performing and providing analysis of current results to budget.‎‎-‎ Responsible for purchasing fixed assets. ‎‎-‎ Preparing Annual Budgets and Cash Flow.‎‎-‎ Providing the monthly Financial Statement, Budget and Analysis reports.‎‎-‎ Managing the registration of the company with legal and tax authorities.‎‎-‎ Managing the treasury section and responsible for following up on the reductions and repayments, the ‎preparation of checks (including payroll instructions to the bank), and responsible for issuing the ‎weekly/monthly banks situation.‎‎-‎ Designing the Chart of Accounts and each segment representation in each account (Cost center, Account ‎Category, Account Type…).‎ Show less

    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Financial Controller
      • Apr 2006 - Apr 2012

      ‎-‎ Developing and implementing accounting policies, in coordination with systems and procedures.‎ ‎-‎ Directing and organizing all accounting activities including preparation of interim, year-end and ‎comparative financial reports.‎ ‎-‎ Performing and providing analysis of current results to budget.‎ ‎-‎ Responsible for purchasing fixed assets. ‎ ‎- Preparing the annual budgets and cash flow.‎ ‎- Providing the monthly Financial Statement, budget and analysis reports.‎ ‎-‎ Managing the registration of the company with legal and tax authorities.‎ Show less

    • Japan
    • Translation and Localization
    • Financial Manager
      • Dec 1999 - Mar 2006

      ITSC is a leading company in the field of data communications and EDI. The Company is also in ‎partnership with the Egyptian Ministry of Communication and Information Technology through a joint ‎service provider agreement with the Egyptian Post. ‎ Major duties and responsibilities:‎ ‎-‎ Designing and implementing financial systems and procedures governing the company and partnership ‎operations including cost and revenue sharing.‎ ‎-‎ Managing the daily financial operations of the company and the partnership including budgeting, general ‎accounts, fixed assets and payroll.‎ ‎-‎ Managing the administration and human resources of the company.‎ ‎- Presenting financial reports and decision support financial analysis to upper management and board of ‎directors.‎ ‎-‎ Responsible for managing cash and optimizing financial resources.‎ ‎-‎ Project Manager for e-government and money transfer applications including designing business ‎processes and preparing sales projections.‎ Show less

    • Chief Accountant
      • Apr 1991 - Nov 1998

      ‎-‎ Supervising and auditing the accounting records and the accounting entries.‎ ‎-‎ Accounts Receivable, Subcontractors and Suppliers accounts.‎ ‎-‎ Managing the operation banking section and prepares the necessary studies for obtaining banking ‎facilities and finance.‎ ‎-‎ Payroll processing including allowances, incentives, benefits and all deductions.‎ ‎-‎ Preparing the monthly, quarterly & annual reports and reconciliation statements to the local and foreign ‎corresponding banks.‎ ‎-‎ Preparing the medium and long term loan reports.‎ ‎-‎ Undertaking the financial studies jointly with the banks regarding contracts’ financial facilitations. ‎ ‎-‎ Preparing the Budget Reports and the Financial Statements.‎ ‎-‎ Responsible for issuing of all types of banking letter of guarantee.‎ ‎-‎ Responsible for all kinds of loans regarding obtaining the loans, following up, reductions and ‎ repayments (14 banks).‎ Show less

    • Senior Auditor ‎
      • Aug 1989 - Feb 1991

      Duties and Responsibilities include delivery of integrated financial services including book keeping and ‎auditing to a large number of clients in various sectors including trade and industry and as part of my job ‎as a Senior Auditor, I undertook the following tasks:‎ ‎-‎ Obtaining an understanding of the client's business.‎ ‎-‎ Participating in substantive audit programs design.‎ ‎-‎ Participating in expressing an opinion on the presentation of the client's financial statements.‎ ‎-‎ For example these are some of the companies, which I have audited:‎ ‎-‎ Eimk.‎ ‎-‎ The Islamic Center.‎ ‎-‎ Rich Man.‎ ‎-‎ Ali Hassan Factory.‎ ‎-‎ Magdy Hamed Factory.‎ ‎-‎ Al-Hegaz for import & Export.‎ ‎-‎ Ali Korani CO.‎ ‎-‎ First Factory.‎ Show less

    • Qatar
    • Higher Education
    • 700 & Above Employee
    • System Editor
      • Jun 1988 - Jun 1989

      ‎- ‎Preparing the User Manual for the Students Information System (SIS). and library supplying user manual. - Creating designs and documentary drawings required for the library project and computer networks project. - Guiding registration and admission department about student data system usage. - Creating designs and documentary drawings related to student data system. - Using MC Project system (project management and planning system) to extract student data project plan, student and faculty data system. - Editing and designing (faculty members registrar) demo. - Participating in preparing MS DOS user manual. Show less

Education

  • Ain Shams University
    Bachelor of Commerce, Accounting
    1984 - 1987
  • San George School

Community

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