Mohamed Ibrahim

Finance Manager at alraya
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
Saudi Arabia, SA
Skills

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
Join now
You need to have a working account to view this content.
Join now

Credentials

  • Certified Treasury Management
    Meirc Training & Consulting
    Nov, 2014
    - Nov, 2024
  • Advanced Communication And Problem Solving
    Meirc Training & Consulting
    Sep, 2013
    - Nov, 2024
  • Time Management & Communication skills
    -
    May, 2013
    - Nov, 2024
  • Credit Risk Course
    National Bank of Egypt
    May, 2008
    - Nov, 2024

Experience

  • ALRAYA الراية
    • Saudi Arabia
    • Retail Groceries
    • 200 - 300 Employee
    • Finance Manager
      • Feb 2017 - Present

      - Responsible for overall management of the team company's finance function and monitoring business plans and projects. - Directing preparation of periodical accounts and maintaining records for financial statements with stander accounting practices.- Mange the cash flow by ensuring that accurate forecasting are made and monitor, generating cash from different sources.- Managing financial reports related to budgets, AP, AR , expenses and forecasting.- Developing strategies that work to minimize financial risk and company over expenditure.- Developing short and long term business plans. - Analyzing market trends and competitors.Achievement and Contributions- Applying IFRS standers early adaption 2017- Enforced effective credit control function and survived sales increase.- Documented finance and HR policy manuals.- Controlling with excellent performance budgeting and business target.Reporting -Reporting to CFO, CEO and BOD

  • eXtra (United Electronics Co.)
    • Saudi Arabia
    • Retail
    • 700 & Above Employee
    • Treasury Supervisor
      • Jul 2013 - Apr 2015

      - Manage daily cash processes, reviews cash activity, and prepares cash position and summary reports for management.- High & solid communications among Saudi and overseas (GCC) banks.- Ensure that debt facility is in compliance with debt policy.- Prepare bank reconciliations. -Supervise the process of cash/wire/check payments.- Responsibility of financing budget preparation.- Ensure that all procedures inside the treasury department are in compliance with financial & accounting standards and all reports are applicable with the financial management and group risk management policies.- Supervising corporate & Stores Safe box & petty cash handling.-Analysts and controlling consumer finance project

    • GL Senior Accountant
      • Jul 2011 - Jun 2013

      - Responsibility of Accruals & prepaid expenses.- Expenses detailed Analysis.- Fair Knowledge about Assets module.- Financial booking, recording & monthly closing.- Responsibility of Utility cost reduction project.

  • Carrefour
    • France
    • Retail
    • 700 & Above Employee
    • A/P Accountant
      • Sep 2008 - Jun 2011

      - Matching invoices & payments.- Supplier reconciliation and account conformation.- Margin calculation & analysis.- Regular physical count process setting & supervision.- Shrink analysis. - Matching invoices & payments.- Supplier reconciliation and account conformation.- Margin calculation & analysis.- Regular physical count process setting & supervision.- Shrink analysis.

  • National Bank of Egypt (NBE)
    • Egypt
    • Banking
    • 700 & Above Employee
    • Credit Risk Officer
      • Jul 2007 - Aug 2008

      - Spicy loans analysis. (Micro financing)- Involvement in regular loans feasibility study.- Monthly follow for credit customers.- Past due reviewing and writing off. - Spicy loans analysis. (Micro financing)- Involvement in regular loans feasibility study.- Monthly follow for credit customers.- Past due reviewing and writing off.

Education

  • Alexandria University
    Bachelor's degree, Accounting and Finance
    2003 - 2007

Community

You need to have a working account to view this content. Click here to join now