Accounting, Budgeting &Cash Flow, Internal Control, MIS reports, IFRS

Mohamed Metwally, CMA, DipIFRS

Helping companies to improve their operations and financial aspects.

Mobile: +966-***-***-***

E-mail: **.*******@*****.***

Egyptian, 1981 Kuwait City

Married

Current location: Riyadh, with transferable Iqama

LinkedIn: https://www.linkedin.com/in/mohamedshamseldinmetwally/

Highlighted Skills &Capabilities:

I’m a Certified Management Accountant CMA, with a deep knowledge of IFRS as I hold a diploma in international financial reporting DipIFRS, in addition to over 23 years of diverse experience in various industries (Financial Services, External Audit, Capital Market, Construction, Manufacturing, investment, starts up, and Media production) with several fields (Accounting, Internal Audit, and External Audit)

- 19+ years of extensive experience in Finance and Accounting at medium and large organizations in Egypt and the Gulf region, with more than 12 years in the GCC.

- 4+ years of experience in internal Audit at large-scale organizations

- Excellent organizational and management skills, powered by experience in diverse fields

- Leadership, worked for national & international organizations, led a large number of team members with different titles, ages and nationalities

- Strong and comprehensive experience in end-to-end financial activities and daily operations

- Solid management experience in startup companies and project management

- Budgeting, financial modelling, and MIS reports

- Expert in ERP Implementation: Oracle R12, E-Business suit, and SQL

-Ability to manage multiple tasks and work to tight deadlines

Budgeting & Cash Flow Excellent External & Internal Audit Very Good

Accounting operations Excellent Joint Venture and Operation Very Good

Reporting, MIS Excellent Financial Strategy Very Good

Internal Controls Excellent Team leadership Very Good

IFRS Excellent Payroll and Employee benefits Very Good

ERP Implementation Excellent Capital Market Very Good

Startup Companies Excellent Public Speaking Very Good

Professional Experience:

Financial Controller, Telfaz11 Holding, KSA-Riyadh

Media productions, Cayman Islands, Riyadh, and Dubai

(December 22-Current)

Financial Strategy: support finance director to develop and implement financial strategies aligned with company objectives

Accounting Oversight: Oversee/prepare financial & non-financial reporting, supervise and support in daily operation

Budgeting and Forecasting: Lead/prepare budgeting and forecasting processes, support in monitoring financial performance

Risk Management: Identify and mitigate financial risks, ensuring regulatory compliance

Cash Flow Management: Manage cash flow and liquidity

Internal Controls: Establish and maintain effective internal controls to safeguard assets and ensure data integrity, and ensure quality control over financial transactions and financial reporting

Investor Relations: building and maintaining relationships with investors and other stakeholders, while actively responding to their needs and concerns.

Team Leadership: Provide leadership and development opportunities for the finance team.

ERP, Oracle NetSuite

Accounting Manager, Quara Holding Group, KSA-Riyadh

December.15-November.22

Investments, E-commerce, CRM, blockchain and Trading

Develop a comprehensive execution plan aligned with the Finance Director and CFO

Establish the accounting department from the ground up.

Oversee, implement, and manage daily accounting operations and policies.

Manage daily cash flow effectively.

Oversee the monthly closing process and generate internal reports.

Assist in preparing budgets.

Serve as the Project Manager for the implementation of Oracle E-Business Suite

Supervise the implementation of the Asset Management System (AMS).

Implement Value Added Tax (VAT) and support for VAT section throughout the implementation process.

Hire, train, and supervise accounting staff.

Liaise with external auditors.

Experience with ERP Oracle R12 and E-Business Suite.

Accounting Manager, Accu Sleep Company, Cairo, Egypt

(November 12-March15)

Mattresses & Furniture (manufacturing and importing)

Managed the accounting functions and operations for the company from end -to- end

Supervised daily operations of accounts payable, accounts receivable, cash receipts, general ledger, and oversaw internal control

Preparation of monthly, quarterly, annual financial reports, and end-closing

Participated in the development of the company’s policies and procedures

Worked with external auditors

Hire, train and supervise staff.

Establish Accounting costing of products at different stages of production and automate the full operation cycle

Project Manager in the installation of new accounting ERP – SQL

ERP SQL

Internal Auditor, CI Capital Holding – Cairo, Egypt (August.07 – April.12) Capital Market

Enhancing risk management, internal controls, and governance.

Actively involved in preparing the agenda for the Audit Committee.

Assisted in preparing Audit plans and programs across the group

Participated in various audit missions across multi-activities

Responsible for and involved in multiple investigations and fraud cases

ERP Oracle

External Auditor, Zarrouk &Co. “Roedl” - Egypt (December.06 – July.07) Consultation& Tax Advisors

Participated in Audit missions for large-scale manufacturing establishments, Toshiba El –Araby, Ideal Standard, Mesr Aclarik

Conducted audit engagements according to professional auditing standards

I assisted in the preparation of financial statements, conducted physical inventory counts, and prepared income tax reports.

Senior Accountant, Al-Derbass, Kuwait

(February 2004 – October 2006)

Constructions -Raw Materials

End-to-end financial transaction cycle

Internal and External Financial reports

Participated in quotation preparing

Liaison with external auditors

Accountant, Al-Behary Office, Cairo, Egypt (June 2001 – December 2003)

Accounting and Tax advisors

Bookkeeping & taxation for customers whos working in various fields such as trading, import, and non-profit

Participated in end-to-end financial activities for our clients, such as registering in accounting books, preparing final statements, and physical count

Preparing tax reports and dealing with tax & Governmental Authorities

Support in Tax Authorities’ investigations and requirements

Education

)Jan 2025) Certified Management Accountant (CMA)

(Jan. 2021) Diploma in International Financial Reporting (Dip IFRS), ACCA

(Jun. 2001) Bachelor of Commerce (Major: Accounting), Faculty of Commerce, Ain Shams University, Cairo, Egypt

Training &Courses

Accounting

Islamic Professional Accountant (CIPA), Egyptian Banking Institute (EBI), Egypt

Introduction to Zakat Accounting for Companies, Zakat House Organization, Kuwait

Capital Market

Introduction for Investment in Capital Market, Capital Market Association (ECMA)

Foundations of Capital Market & Securities Brokerage, Dynamic Securities Trading “Summer training 97,98 and 99”

Business and Soft Skills

Business & soft skills courses, CIB Training Center, Egypt 2011&2012

Internal Audit

Certified Internal Auditor (CIA) – Pass Part 1 “expired” 2010

Computer &Languages:

Arabic: Native Language

English: Fluent in Business needs

Microsoft Office: Very Good

Thanks for your time, I look forward to the opportunity to discuss how my skills and experiences align with the needs of your organization. Please feel free to contact me at your earliest convenience to schedule a discussion.

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