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Mohamed Arafa

Finance Manager

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Alexandria, Egypt
Studied Accounting at Faculty of commerce
Joined May 13, 2021

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English
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About
I have 19 years’ experience in accounting field. Additionally, I have two parts CMA (part 2&part3) & also an Oracle developer & designer certificate & studying IFRS as well. My Account career path can be described as follows: I have 19 years of accounting experience &in telecommunications /construction /real estate /export cotton /petroleum service in a 6 different multinational companies in Egypt & Saudi Arabia 1) Modern Nile cotton company. Alex -Egypt from 2002 to 2004 (junior accountant) 2) Telecom Egypt company -Alex -Egypt from 2005 to 2008 (senior accountant) 3) Vision network company (member of Bin Laden Group) Jeddah -Saudi Arabia. From 2009 to 2011(Chief Accountant) 4) Gulf Riyadh company (member of el Fawzan group) from 2011 to 2014 (Accounts Manager) 5) Baud telecom Company (BTC) Member of Bin Laden Group.  From 2014 until now (Finance Manager), reporting directly to CFO and CEO. 6-  Al Rajhi group.  From (2019 until now), as a Finance Manager Reporting directly to GM and CEO. I have attached my resume for your consideration. I would appreciate the opportunity to speak with a member of your recruiting team in due course. Thank you very much for your consideration.   Regards Mohamed Arafa Finance Manager Email: Arafa610@yahoo.com Egypt line: +201005038516 Supported by WhatsApp: +201005038516
Experience
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Al Rajhi holding company
Jan 2019 – Mar 2021
Al Riyadh. Saudi Arabia
Finance Manager
 Reporting to GM and CEO  Dealing and cooperation with the Saudi tax authority  Dealing and cooperation with External auditor  Review and preparing all monthly costing report per (Project, product, item)  Review and following E-payment transactions  Management and supervision of day to day financial transactions.  Negotiate favorable terms with bank and efficiently utilize working capital to reduce financing costs.  Managing bank facilities and arranging new line of credits. Arrange L/C, L/G and TRs  Review Projects emphasis on contractual terms and conditions.  Review project costs, make revenue and expense analysis on project-by-project basis.  Verify and ensure the timely releasing of invoices and receipts of payments on progressive Basis.  Preparation of financial reports, MIS, Cash Flow, Budget and Forecast.  Analyzing the actual financial results with budget and observe the reasons for any major downfall in performance.  Reviewing all transactions on the budget sheet and preparing “Monthly budget report” for all departments.  Preparing Trail Balance, Balance Sheet, Income Statement and statement of cash flow  Make reconciliation with all suppliers and vendors every month.  Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement  The introduction of fixed assets, custom depreciation expense, registers accounts and Calculate NBV for all assets.  The establishment of documentary Control System in Finance Dept  Reviewing payroll payment.  Preparing Cash Flow and monthly CASH management report.  Preparing Quarterly Forecasting.  Preparing flexible budget and comparison with static budget and actual budget and determine Variances and making reporting for top management to aid decision and the establishment of cost Control system.  Preparing and Reviewing Cost center Report for all Departments
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Baud telecom Company (BTC)
Jan 2014 – Dec 2018
Jeddah. Saudi Arabia
Accounting Manager
 Reporting to GM and CEO  Dealing and cooperation with the Saudi tax authority  Dealing and cooperation with External auditor  Review and preparing all monthly costing report per (Project, product, item)  Review and following E-payment transactions  Management and supervision of day to day financial transactions.  Negotiate favorable terms with bank and efficiently utilize working capital to reduce financing costs.  Managing bank facilities and arranging new line of credits. Arrange L/C, L/G and TRs  Review Projects emphasis on contractual terms and conditions.  Review project costs, make revenue and expense analysis on project-by-project basis.  Verify and ensure the timely releasing of invoices and receipts of payments on progressive Basis.  Preparation of financial reports, MIS, Cash Flow, Budget and Forecast.  Analyzing the actual financial results with budget and observe the reasons for any major downfall in performance.  Reviewing all transactions on the budget sheet and preparing “Monthly budget report” for all departments.  Preparing Trail Balance, Balance Sheet, Income Statement and statement of cash flow  Make reconciliation with all suppliers and vendors every month.  Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement  The introduction of fixed assets, custom depreciation expense, registers accounts and Calculate NBV for all assets.  The establishment of documentary Control System in Finance Dept  Reviewing payroll payment.  Preparing Cash Flow and monthly CASH management report.  Preparing Quarterly Forecasting.  Preparing flexible budget and comparison with static budget and actual budget and determine Variances and making reporting for top management to aid decision and the establishment of cost Control system.  Preparing and Reviewing Cost center Report for all Departments
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Gulf Riyadh company
Jan 2011 – Dec 2013
Khobar. Saudi Arabia
Accounting Manager
 Reporting to GM and CEO  Dealing and cooperation with the Saudi tax authority  Dealing and cooperation with External auditor  Review and preparing all monthly costing report per (Project, product, item)  Review and following E-payment transactions  Management and supervision of day to day financial transactions.  Negotiate favorable terms with bank and efficiently utilize working capital to reduce financing costs.  Managing bank facilities and arranging new line of credits. Arrange L/C, L/G and TRs  Review Projects emphasis on contractual terms and conditions.  Review project costs, make revenue and expense analysis on project-by-project basis.  Verify and ensure the timely releasing of invoices and receipts of payments on progressive Basis.  Preparation of financial reports, MIS, Cash Flow, Budget and Forecast.  Analyzing the actual financial results with budget and observe the reasons for any major downfall in performance.  Reviewing all transactions on the budget sheet and preparing “Monthly budget report” for all departments.  Preparing Trail Balance, Balance Sheet, Income Statement and statement of cash flow  Make reconciliation with all suppliers and vendors every month.  Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement  The introduction of fixed assets, custom depreciation expense, registers accounts and Calculate NBV for all assets.  The establishment of documentary Control System in Finance Dept  Reviewing payroll payment.  Preparing Cash Flow and monthly CASH management report.  Preparing Quarterly Forecasting.  Preparing flexible budget and comparison with static budget and actual budget and determine Variances and making reporting for top management to aid decision and the establishment of cost Control system.  Preparing and Reviewing Cost center Report for all Departments
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Accounting Manager
Jan 2010 – Dec 2011
Jeddah. Saudi Arabia
Vision network company
 Reporting to GM and CEO  Dealing and cooperation with the Saudi tax authority  Dealing and cooperation with External auditor  Review and preparing all monthly costing report per (Project, product, item)  Review and following E-payment transactions  Management and supervision of day to day financial transactions.  Negotiate favorable terms with bank and efficiently utilize working capital to reduce financing costs.  Managing bank facilities and arranging new line of credits. Arrange L/C, L/G and TRs  Review Projects emphasis on contractual terms and conditions.  Review project costs, make revenue and expense analysis on project-by-project basis.  Verify and ensure the timely releasing of invoices and receipts of payments on progressive Basis.  Preparation of financial reports, MIS, Cash Flow, Budget and Forecast.  Analyzing the actual financial results with budget and observe the reasons for any major downfall in performance.  Reviewing all transactions on the budget sheet and preparing “Monthly budget report” for all departments.  Preparing Trail Balance, Balance Sheet, Income Statement and statement of cash flow  Make reconciliation with all suppliers and vendors every month.  Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement  The introduction of fixed assets, custom depreciation expense, registers accounts and Calculate NBV for all assets.  The establishment of documentary Control System in Finance Dept  Reviewing payroll payment.  Preparing Cash Flow and monthly CASH management report.  Preparing Quarterly Forecasting.  Preparing flexible budget and comparison with static budget and actual budget and determine Variances and making reporting for top management to aid decision and the establishment of cost Control system.  Preparing and Reviewing Cost center Report for all Departments
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Telecom egypt company
Jan 2004 – Dec 2008
Alexandria, Iskandariyah, Egypt
Senior Accountant
 Review payment transactions (check it for compliance with rules and regulations) and preparing it for payment.. Preparing accounting entries and recoding them on 1) Suppliers payment (Accounts Payable A/P) 2) Tax Payment (A/P) 3) Advances (Prepayment and settlement – A/P) 4) Adjusting entry (General ledger G/L) 5) Handling receivables accounts using A/R module  Recording all transactions on the budget sheet and preparing “Monthly budget report” for all departments.  Preparing Trail Balance, Balance Sheet, Income Statement and Cash Flow Statement.  Make reconciliation with all suppliers and vendors every month. Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement
User avatar
Modern nile cotton company
Oct 2002 – Dec 2003
Alexandria, Iskandariyah, Egypt
Junior accountant
 Review payment transactions (check it for compliance with rules and regulations) and preparing it for payment.. Preparing accounting entries and recoding them on 1) Suppliers payment (Accounts Payable A/P) 2) Tax Payment (A/P) 3) Advances (Prepayment and settlement – A/P) 4) Adjusting entry (General ledger G/L) 5) Handling receivables accounts using A/R module  Recording all transactions on the budget sheet and preparing “Monthly budget report” for all departments.  Preparing Trail Balance, Balance Sheet, Income Statement and Cash Flow Statement.  Make reconciliation with all suppliers and vendors every month. Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement
Education
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Faculty of commerce
Sep 1998 – May 2002
Good, Accounting
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