1. CURRICULUM VITAE
Financial Manager
Address: Cairo – Egypt Email: Mohamed-19662011@hotmail.com
Date of birth: Jan 2, 1966 Mohamed_126@ hotmail.com
Social Status: Married Mobile: 002-01095424380 (Egypt)
Nationally: Egypt Tel: 002-024-4752805
Mohamed Hussein Mahmud
Career objective:
Financial Manager, With An Exceptional Track Record of, Possessing Extensive Experience in
Various Aspects of Operations (ISO9001 & Production's Research Study & Design's Costing
System) Quality Financial Manager, In Trading Company and Industrial production Wooden
Furniture, Metallic Furniture, Fiberglass, Foam Factory, Paints, Foods. With the Wide Range of
Increased Profit & Decreased the Loss, Feasibility Study for New Project and New Productions.
Seeking a managerial Position in The Supply Chain Management of Organization to be accorded an
opportunity to apply all the aforesaid expertise in Contributing to the growth of the company.
Professional Summary Highlight's:
Around twenty Four Years of varied experience in Accounting/finance/Costing Control/budgeting:
Sep 2012 – Up till Now (Financial Manager)
Sleep High (Foam Mattresses Industry) 3th
Industrial Zone, part 14, Six October City, Egypt
Sep 2009 – Sep 2012 (Financial Manager)
Luna Group Co (Perfumes & Cosmetics Industry PAC) 4th
Industrial Zone, part 76, Six
October City, Egypt
March 2009 – Aug 2009 (Auditor & Consultant)
Audit & Consultant Tax Office Mr. Amen Risk in Cairo
Oct 1999 – Feb 2009 (Financial Manager)
Bahrawi Trading & industrial Co (Food - Catering – Project – Cosmetics – Soap Factory –
Furniture Metal Factory – Furniture Wooden Factory) Jeddah, Riyadh, Dammam in KSA
Jan, 1996 - Sep 1999 (Costing Chief Accountant)
Mobica (It Office & Hospital Furniture) Cairo, Alexandria Egypt, This Company Contains of
9Manufacturer: 1-Natural Wooden Furniture 2-Metallic Furniture 3-Foam Factory
4-Covering of Vehicle Factory 5-Fiberglass Factory 6-Vehicles Chair
7-Varnish Factory 8-Mailmen Furniture 9-Siting Furniture
Jan, 1993 - Dec 1995 (Costing Senior Accountant)
Mobica (It Office & Hospital Furniture) Cairo, Alexandria Egypt
May, 1990 - Dec 1992 (Costing Accountant)
Mobica (It Office & Hospital Furniture) Cairo, Alexandria Egypt

2. • Planning Budget for Productions, Stock, Material, Sales, Expenses
• Preparation of Annual business plan, in conjunction with operational and business managers.
• Produce monthly financial statements of individual unit, with in depth analysis of various
Operational and financial components
• Analyses and generate reports explaining Revenue and expenditure and Showing variances of actual
versus budget and prior year on a period, quarter and year to date basis; includes detailing the
impact of pricing Change, product mix, volume change, and raw material change
• Analyses and Monitor financial aspects of research proposals contracts and Subcontracts, Including
the Development of Budget, Proposal Preparation, and Adherence to Funding Requirements
• Implementation of new tools and techniques to improve budget and reporting process and system
• Prepare monthly report abut profit by Customer's
• Prepare monthly report abut profit by Production's
• Prepare Inventory Turn over ratios Aging Analysis & Days of Supply Calculation.
• Develop and compile budgeting consisting of financial statements (P&L, Balance Sheet, Cash
flows)
• Report Marketing Expenses Vs. budget Vs. Suppliers Contribution
• Report on slow /nonmoving / obsolete items.
• Ability to handle accounting functions and financial reports, general ledger and controller.
• Experience in reconciliation of entries and internal ledgers to financial system reports, ability to
write and presenting reports.
• Effectively handles confidential matters and information.
• Feasibility Study For New Project And New Productions
• Financial analysis
• Prepare various monthly reports, schedules and analysis.
• Design Costing system for some manufacturing in (KSA).
• Production study (We Increased Products to double when add one Labor only).
• Prepare Break even Point for Products.
• Ability to create positive working Relationships, Ability to take decisions for the good of
organization in the long term
• Advanced command of Microsoft excel, word adequate knowledge of the operation of Bpcs,
AS400, GP, MCB, ERP based business application software.
Qualification:
Academic Education:
 1988 Bachelor Degree of Commerce, Ain-Shams, University, Egypt with Good Degree.
 1991 Arab Certified of Public Accountant ( ACPA) Egypt

3.  1994 Courses in Manager Skill in Egypt
 1997 Courses AS/400 Client Accesses for Windows95.
 2007 Tem Leader in Microsoft Dynamics GP™10.0
 2009 Consultant in Oracle ERP
 2012 Microsoft Dynamics Navision 2009
Sep 2012 – Up till Now (Financial Manager)
Sleep High (Foam Mattresses Industry) 3th
Industrial Zone, part 14, Six October City, Egypt
Sep 2009 – Sep 2012 (Financial Manager)
Luna Group Co (Perfumes & Cosmetics Industry PAC) 4th
Industrial Zone, part 76, Six
October City, Egypt
March 2009 – Aug 2009 (Chief Auditor & Consultant)
Audit & Consultant Tax Office Mr. Amen Risk in Cairo
Oct 1999 – Feb 2009 (Financial Manager)
Bahrawi Trading & industrial Co (Food - Catering – Project – Cosmetics – Soap Factory –
Furniture Metal Factory – Furniture Wooden Factory) Jeddah, Riyadh, Dammam in KSA
As Bahrawi Uses a centralized system of branch accounting, the bookkeeping activities are
Centralized at the head office, the branch prepare the basic record of its transaction such as sales
Vouchers for liabilities incurred, invoices, bank reconciliation … Etc. Therefore the regional
Account Manager has to ensure that all the transactions submitted periodically to the head office
& No variances of actual versus budget and prior year on a period.
Leading Staff of 2 Chief Accountants,3 Senior Accounts, 9 Account. Team Leader for the System to
Our Company.
Responsibilities:
• Prepare Planning and Program for Accounting and Financial system
• Manage strategic and financial planning by organizing the planning process; assembling and
analyzing critical information; updating projections; recommending financial actions;
monitoring outcomes.
• Develop plans, budgets, forecasts, and financial results to guide management decisions by
forecasting requirements, preparing budgets, scheduling expenditures, analyzing variances and
initiating corrective action
• Conduct financial analyses to identify profit improvement opportunities by studying business
expansion opportunities, evaluating options and recommending courses of action.
• Review and recommend decisions (operations, investments, projects, etc) with major financial
implications and flag risks.
• Control W/H through the Periodic Physical Inventory count for the Row Material, Work in
Process, and finished goods actual stores and analyze the cost of goods sold.

4. • Prepare Break even Point for Products
• Reviewing all accountant’s tasks and procedures Related to Journal entries and adequate it for
Posting to General Ledger ( AR – AP – Stores – Fixed Assets – and Cost )
• Reviewing Supplier Statements.
• Analyses & Report for price Movement Trend.
• Guide internal actions by developing and enforcing policies and procedures. Maintains
continuity among corporate, division, and local work teams by documenting and communicating
actions, irregularities, and continuing needs.
• Preparing Monthly , quarterly financial Statements ( P&L– Cash Flow – Shareholder’s Equity –
Fixed Assets Analysis – budget Report )
• Assist with reporting and analysis.
• Review Recipes for Brands and Production Units
• Identifies & Clarify Cost Increases by Reason. (Price Increase by Suppliers, additional Shipping
Cost, Foreign Exchange Rate Impact etc)
• Report on slow /nonmoving / obsolete items.
• Prepare monthly purchase price Variance Report and Goods in Transit Reconciliation
• Organize Cost Accounting Functions Prior to Physical Inventory.
• Prepare Inventory Turn over ratios Aging Analysis & Days of Supply Calculation.
• Conduct perpetual verification of Inventory at Warehouse and Point of Sales periodically.
• Prepare Planning Budget for Productions, Stock, Material, Sales, Expenses
• Preparation of Annual business plan, in conjunction with operational and business managers.
• Produce monthly financial statements of individual unit, with in depth analysis of various
Operational and financial components
• Analyses and generate reports explaining Revenue and expenditure and Showing variances of
actual versus budget and prior year on a period, quarter and year to date basis; includes detailing
the impact of pricing Change, product mix, volume change, and raw material change
• Analyses and Monitor financial aspects of research proposals contracts and Subcontracts,
Including the Development of Budget, Proposal Preparation, and Adherence to Funding
Requirements
• Implementation of new tools and techniques to improve budget and reporting process and
system
• Prepare monthly report abut profit by Customer's
• Prepare monthly report abut profit by Production's
• Prepare Inventory Turn over ratios Aging Analysis & Days of Supply Calculation.
Jan, 1996 - Sep 1999 (Costing Chief Accountant)
Mobica (It Office & Hospital Furniture) Cairo, Alexandria Egypt, This Company Contains of
9Manufacturer: 1-Natural Wooden Furniture 2-Metallic Furniture 3-Foam Factory
4-Covering of Vehicle Factory 5-Fiberglass Factory 6-Vehicles Chair
7-Varnish Factory 8-Mailmen Furniture 9-Siting Furniture

5. Responsibilities:
• Prepare Standard cost for each productive in 9 manufactory
• Determine Breakeven Point for Products
• Determine The Reasons of Material Variance
• Determine Budget estimates Acc.
• Production study (We Increased Products to Double when add one Labor only)
• Inventory Turn over ratios, aging analysis & Days of supply
• Feasibility Study For New Project And New Productions
• Production study For All Manufactory
• Prepare monthly inventory Movement analysis vs. previous periods
• Develop and compile budgeting pack, consisting of financial statements (P&L, Balance Sheet,
Cash flows)
• Preparation of Annual Production Plan, in Conjunction with Operational and Production
Managers
• Prepare Financial analysis
• Prepare Planning Budget for Productions, Stock, Material, Sales, Expenses
• Prepare Monthly Reports (Profit & loss, trading Acc.) per divisions and product
• Allocate the Costs of Production To the single unite Produced.
• Provide cost information for management decisions and pricing policy.
• Trace Production cost for units during the period.
• Valuate the items components to calculate D. material, D. Labor, Operation, and Overhead Cost.
• Trace Production cost of goods sold flow from raw material warehouse till finish inventory.
Jan, 1993 - Dec 1995 (Costing Senior Accountant)
Mobica (It Office & Hospital Furniture) Cairo, Alexandria Egypt
Responsibilities:
• Allocate the Costs of Production To the single unite Produced.
• Provide cost information for management decisions and pricing policy.
• Trace Production cost for units during the period.
• Valuate the items components to calculate D. material, D. Labor, Operation, and Overhead Cost.
• Trace Production cost of goods sold flow from raw material warehouse till finish inventory.
• Prepare Actual cost for each productive in 9 manufactory

6. • Preparation of Annual Production Plan, in Conjunction with Operational and Production
Managers
• Prepare Financial analysis
• Prepare Planning Budget for Productions, Stock, Material, Sales, Expenses
May, 1990 - Dec 1992 (Costing Accountant)
Mobica (It Office & Hospital Furniture) Cairo, Alexandria Egypt
Responsibilities:
• Allocate the Costs of Production To the single unite Produced.
• Provide cost information for management decisions and pricing policy.
• Prepare Actual cost for each productive in 9 manufactory
• Trace Production cost of goods sold flow from raw material warehouse till finish inventory.
Skills
1. Strong analytical and writing skills, in Arabic and English.
2. Knowledge of Systems in a computerized business environment.
3. Strong experience in project planning
4. Strong interpersonal skills
5. Accomplish the strategic financial objectives by developing, monitoring, evaluating plans
and results, providing management decision-making information, and planning and
enforcing and system and controls.
6. Very Good knowledge in AS/400 System operation
7. Very Good knowledge in ERP
8. Very Good knowledge in GP Great Plain System operation
9. Very Good knowledge in Windows XP & Office
10. Working under Unix (Novel Back Office) general ledger

7. • Preparation of Annual Production Plan, in Conjunction with Operational and Production
Managers
• Prepare Financial analysis
• Prepare Planning Budget for Productions, Stock, Material, Sales, Expenses
May, 1990 - Dec 1992 (Costing Accountant)
Mobica (It Office & Hospital Furniture) Cairo, Alexandria Egypt
Responsibilities:
• Allocate the Costs of Production To the single unite Produced.
• Provide cost information for management decisions and pricing policy.
• Prepare Actual cost for each productive in 9 manufactory
• Trace Production cost of goods sold flow from raw material warehouse till finish inventory.
Skills
1. Strong analytical and writing skills, in Arabic and English.
2. Knowledge of Systems in a computerized business environment.
3. Strong experience in project planning
4. Strong interpersonal skills
5. Accomplish the strategic financial objectives by developing, monitoring, evaluating plans
and results, providing management decision-making information, and planning and
enforcing and system and controls.
6. Very Good knowledge in AS/400 System operation
7. Very Good knowledge in ERP
8. Very Good knowledge in GP Great Plain System operation
9. Very Good knowledge in Windows XP & Office
10. Working under Unix (Novel Back Office) general ledger