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Hussam Eldin Mustafa Al Askallany
                             GM Shared Services, Finance Manager
                      Hussam Eldin Mustafa Refaat
                      DQ - Riyadh, Saudi Arabia
                      Mobile: +966 (5)0940 4046
                      Email: hussam_askallany@hotmail.com & hussam_askallany@yahoo.com

    c

OBJECTIVE:
My objective is to work with a reputable organization, professional management team, and healthy
working environment in order to share my experience, achieve our objectives, and succeed together.
EDUCATION & PROFESSIONAL QUALIFICATIONS:
•       Bachelor in Accounting, Finance and Auditing Passed on May, 1986.
•       Chartered Accountant - License no 8710 - Cairo -Egypt Feb, 1992.
AREAS OF EXPERIENCE:
•       Treasury Management
•       Financial Management
•       Financial statement preparation

•       Financial Analysis preparation – Business Case Evaluations.

•       Business Plan , Forecasting and Budgeting
•       Financial Modelling preparation.

•       Auditing & Administrative.
•       Zakat & Taxes
SUMMARY OF EXPERIENCE:
•       Current : Treasury Officer at ARABSAT Telecommunication Organization

•       Key Activities:
        •   Provide key inputs to the Director of Financial Planning regarding
            investment plans
        •   Review and authorize requests within delegated authority level (DoA) for
            new / revised exposure limits from counterparties to ensure compliance
            with risk management guidelines, liquidity, currency and other policy
            derivatives issued by Management
        •   Ensure that Standard Agreements are established with relevant
            counterparties and that Agreement Review requests have been signed by
            appropriate signatories (internal and external) in line with risk management
            guidelines, liquidity, currency and other policy directives issued by
            Management
        •   Monitor the timely and accurate processing of all deal transactions,
            settlements and SWIFT confirmations
        •   Work on the strategy of the treasury function in line with the long term
            strategy and objectives of ARABSAT
        •   Ensure the maximum profitability for ARABSAT from all treasury activities
            within specified risk parameters and local regulation to optimize profit
            (Interest rate risk management of the investment portfolio)
        •   Ensure effective liquidity to meet all operational needs, both through cash
            and capital funds



Confidential                                                                           Page 1 of 2
Hussam Eldin Mustafa Al Askallany
                           GM Shared Services, Finance Manager
    •   Ensure and manage company compliance with statutory regulations and
        policies
    •   Control and manage all external/internal risk positions and ensures
        development of operating systems for existing/new products
    •   Establish and maintain an effective relationship between financial
        institutions, banks, tax authorities, tax lawyers and Bright point
    •   Learning & Developments:
    •   Keep abreast of any changes in accounting guidelines or principles
    •   Proactively take responsibility for self - improvement by staying well
        informed of developments, knowledge and innovation in relevant field of
        expertise
    •   Perform other duties as directed by supervisor or other superiors
•
•   At least 20 Years currently experience in Accounting , Finance and Auditing capacity:
        o      Present Sponsor Al KOOHEJI Global Group K.S.A & Bahrain – Working as General Manager
               Shared Services March 2008 –the project rules were to develop the Finance, HR and IT dep.
               Reporting to C.E.O.
        o      From 1ST June 2006 – Feb, 2008 as Accounting Manager – Najd Al Arabia for Joint
               Development – Reporting to C.E.O.
        o      From 1996 – 2006 as Financial Manager in Multinational Company for Vehicles franchisees
               (Citroen – Saab – Laforza – and sub dealer for Jeep & Dodge) in Riyadh – Badrahn for
               Trading & Services Co. Ltd - Saudi Arabia Reporting to GM.
        o      From 1992 - 1996 As Chief Accountant in multi national Co for Whole and retail Sales for
               Food Supplies in Riyadh – Orient Provision Trading Co. Ltd Reported to GM.
        o      From 1986 – 1992 As an Auditor – Audit Group Manager Abdullah Al Qudim Audit Firm –
               Cairo- Egypt in the field of Auditing, Accounting and I have been succeeded to pass the
               license exam to become a Member at the Accounting and Auditing Association – Cairo – Egypt
               License No 8710 - 1992.
DETAILED EXPERIENCE:
Financial Management
    •   Preparing, managing and controlling the budget on monthly basis, and providing quarterly
        report with the variances analysis for management purposes.
    •   Managing the accounting and finance tasks, inventory movement, purchases and sales,
        operation, customer services, payroll and time cards, fixed assets and disposal procedures, cash
        movement, scraping, and overheads.
    •   Reorganizing the employee structures and finance department to provide the most efficiency
        and achievement for the Company during the duty hours.
    •   Financing solutions and problem solving.
    •   Controlling the Overhead Expenses which was over 3.5 Million per Year and I have succeeded to
        make a positive variance in the Expenses report by 12 %.
    •   Managing and controlling the accounts receivables, aging analysis report. In order to determine
        the efficiency and effectiveness of account receivables collections and sending the confirmation
        request to all of the customers and for assurance purpose, and monitor the credit limits.
    •   Managing and controlling the accounts payables, aging analysis report in order to ensure that all
        the transaction of accruals and provisions accounts has been taken into consideration of
        preparing the final monthly Trail Balance and monitor the credit limits.
    •   Controlling all the organization property.
Forecasting, Budgeting and Business Plan



Confidential                                                                                 Page 2 of 2
Hussam Eldin Mustafa Al Askallany
                              GM Shared Services, Finance Manager
    •   Preparing the annual Budget, Managing and controlling budgets and reporting the variances
        analysis on monthly, quarterly and annual basis along with explanation.
    •   Business plan preparation yearly – Five year including strategies and structures.
Financial statement preparation considering the International Accounts Principles
    •   Quarterly and at the year end the Financial Statements have to be prepared including the
        balance sheet, income, and cash flow statements along with all the analysis need such as:
               o   Cash in Banks, on hand, and banks confirmation letters on the year end balances.
               o   Prepaid Expenses, Accruals, Employee Entitlement (Service Award, Vacation Leave and
                   Air ticket).
               o   Management & Marketing Expenses Report,
               o   Sales & Cost of Sales Report,
               o   Fixed Assets & Depreciation Report,
               o   Receivables and creditors report – age analysis report along with the confirmation
                   letters.
               o   Financial statement analysis – Ratio Analysis.
               o   Copy to be Send to Internal & External Auditors After getting the Management Approval.
Assistance and analysis of new software implementation
    •   Actually I assisted in the implementation of the company accounting system which included G/L,
        AR, AP, Fixed Assets, Sales, Services, Inventory, and Management reporting.
    •   I contributed to building the Chart of the Accounts and in explaining the relation between the
        accounts and how they are integrated.
Auditing & Administrative
    •   Joint with the management to enroll and process the company policy and administration
        procedures and all the forms needed to be followed to all the head of department and controlling
        all the financials tasks to ensure that all policies and procedures have been followed e.g.
               o   Finance - any movement for Cash or properties according to the Matrix of Authorities.
               o   Administration - time card, sick leave, leave without pay, vacation leave, business trip.
    •   Managing and reviewing:
               o   Payroll,
               o   Vacation leave
               o   Service award benefits,
               o   Medical and insurances,
               o   Renewals of Iqama and re-exit and entry visas,
               o   Air tickets accordingly to the personal policy.
    •   Joint signature with the General Manager on all payments done by the Accounts Department
        according to the Company Policy and Matrix of Authority.
Other Skills:
    •   Banking Relationship.
    •   Team Leader & Decision Maker.
    •   Advanced knowledge of principles and practices of financial and management accounting.
    •   Managing & Developing Staff Member.
    •   Organizing and Planning Skills .
    •   Communication Skills.
    •   Interpersonal Skills.
    •   Decision Making Skills.
    •   Teamwork.


Confidential                                                                                       Page 3 of 2
Hussam Eldin Mustafa Al Askallany
                               GM Shared Services, Finance Manager
    •       Initiative.
    •       Self Confidence.
STUDIES:
           Risk Management – Ecoman – Cairo May,2011
           Finished Study for CMA part 1 & 2.
           Studies on Zakat Preparation – Talal Abu Ghazela – 2007.
           Studies on Financial Analysis – Talal Abu Ghazaleh – 2004.
           Studies on Budging preparation & Control - – Talal Abu Ghazaleh – 2000.
    .

COMPUTER EXPERIENCE:
             MS Office Applications – Excel, Word, Power Point.


LANGUAGES:
        •     English/Arabic


HOBBIES:
        •     Reading & Sports (Swimming, Tennis, ride Horses).


PERSONAL INFORMATION:
Name: Hussam Eldin Mustafa Refaat Hassan
Nationality:                     Egyptian
Age:                             49
Marital Status:                  Married
Number of Dependants:            4


Notes:
Transferable IQAMA available.




Confidential                                                                          Page 4 of 2

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Hussam assqalani cv feb' 2012

  • 1. Hussam Eldin Mustafa Al Askallany GM Shared Services, Finance Manager Hussam Eldin Mustafa Refaat DQ - Riyadh, Saudi Arabia Mobile: +966 (5)0940 4046 Email: hussam_askallany@hotmail.com & hussam_askallany@yahoo.com c OBJECTIVE: My objective is to work with a reputable organization, professional management team, and healthy working environment in order to share my experience, achieve our objectives, and succeed together. EDUCATION & PROFESSIONAL QUALIFICATIONS: • Bachelor in Accounting, Finance and Auditing Passed on May, 1986. • Chartered Accountant - License no 8710 - Cairo -Egypt Feb, 1992. AREAS OF EXPERIENCE: • Treasury Management • Financial Management • Financial statement preparation • Financial Analysis preparation – Business Case Evaluations. • Business Plan , Forecasting and Budgeting • Financial Modelling preparation. • Auditing & Administrative. • Zakat & Taxes SUMMARY OF EXPERIENCE: • Current : Treasury Officer at ARABSAT Telecommunication Organization • Key Activities: • Provide key inputs to the Director of Financial Planning regarding investment plans • Review and authorize requests within delegated authority level (DoA) for new / revised exposure limits from counterparties to ensure compliance with risk management guidelines, liquidity, currency and other policy derivatives issued by Management • Ensure that Standard Agreements are established with relevant counterparties and that Agreement Review requests have been signed by appropriate signatories (internal and external) in line with risk management guidelines, liquidity, currency and other policy directives issued by Management • Monitor the timely and accurate processing of all deal transactions, settlements and SWIFT confirmations • Work on the strategy of the treasury function in line with the long term strategy and objectives of ARABSAT • Ensure the maximum profitability for ARABSAT from all treasury activities within specified risk parameters and local regulation to optimize profit (Interest rate risk management of the investment portfolio) • Ensure effective liquidity to meet all operational needs, both through cash and capital funds Confidential Page 1 of 2
  • 2. Hussam Eldin Mustafa Al Askallany GM Shared Services, Finance Manager • Ensure and manage company compliance with statutory regulations and policies • Control and manage all external/internal risk positions and ensures development of operating systems for existing/new products • Establish and maintain an effective relationship between financial institutions, banks, tax authorities, tax lawyers and Bright point • Learning & Developments: • Keep abreast of any changes in accounting guidelines or principles • Proactively take responsibility for self - improvement by staying well informed of developments, knowledge and innovation in relevant field of expertise • Perform other duties as directed by supervisor or other superiors • • At least 20 Years currently experience in Accounting , Finance and Auditing capacity: o Present Sponsor Al KOOHEJI Global Group K.S.A & Bahrain – Working as General Manager Shared Services March 2008 –the project rules were to develop the Finance, HR and IT dep. Reporting to C.E.O. o From 1ST June 2006 – Feb, 2008 as Accounting Manager – Najd Al Arabia for Joint Development – Reporting to C.E.O. o From 1996 – 2006 as Financial Manager in Multinational Company for Vehicles franchisees (Citroen – Saab – Laforza – and sub dealer for Jeep & Dodge) in Riyadh – Badrahn for Trading & Services Co. Ltd - Saudi Arabia Reporting to GM. o From 1992 - 1996 As Chief Accountant in multi national Co for Whole and retail Sales for Food Supplies in Riyadh – Orient Provision Trading Co. Ltd Reported to GM. o From 1986 – 1992 As an Auditor – Audit Group Manager Abdullah Al Qudim Audit Firm – Cairo- Egypt in the field of Auditing, Accounting and I have been succeeded to pass the license exam to become a Member at the Accounting and Auditing Association – Cairo – Egypt License No 8710 - 1992. DETAILED EXPERIENCE: Financial Management • Preparing, managing and controlling the budget on monthly basis, and providing quarterly report with the variances analysis for management purposes. • Managing the accounting and finance tasks, inventory movement, purchases and sales, operation, customer services, payroll and time cards, fixed assets and disposal procedures, cash movement, scraping, and overheads. • Reorganizing the employee structures and finance department to provide the most efficiency and achievement for the Company during the duty hours. • Financing solutions and problem solving. • Controlling the Overhead Expenses which was over 3.5 Million per Year and I have succeeded to make a positive variance in the Expenses report by 12 %. • Managing and controlling the accounts receivables, aging analysis report. In order to determine the efficiency and effectiveness of account receivables collections and sending the confirmation request to all of the customers and for assurance purpose, and monitor the credit limits. • Managing and controlling the accounts payables, aging analysis report in order to ensure that all the transaction of accruals and provisions accounts has been taken into consideration of preparing the final monthly Trail Balance and monitor the credit limits. • Controlling all the organization property. Forecasting, Budgeting and Business Plan Confidential Page 2 of 2
  • 3. Hussam Eldin Mustafa Al Askallany GM Shared Services, Finance Manager • Preparing the annual Budget, Managing and controlling budgets and reporting the variances analysis on monthly, quarterly and annual basis along with explanation. • Business plan preparation yearly – Five year including strategies and structures. Financial statement preparation considering the International Accounts Principles • Quarterly and at the year end the Financial Statements have to be prepared including the balance sheet, income, and cash flow statements along with all the analysis need such as: o Cash in Banks, on hand, and banks confirmation letters on the year end balances. o Prepaid Expenses, Accruals, Employee Entitlement (Service Award, Vacation Leave and Air ticket). o Management & Marketing Expenses Report, o Sales & Cost of Sales Report, o Fixed Assets & Depreciation Report, o Receivables and creditors report – age analysis report along with the confirmation letters. o Financial statement analysis – Ratio Analysis. o Copy to be Send to Internal & External Auditors After getting the Management Approval. Assistance and analysis of new software implementation • Actually I assisted in the implementation of the company accounting system which included G/L, AR, AP, Fixed Assets, Sales, Services, Inventory, and Management reporting. • I contributed to building the Chart of the Accounts and in explaining the relation between the accounts and how they are integrated. Auditing & Administrative • Joint with the management to enroll and process the company policy and administration procedures and all the forms needed to be followed to all the head of department and controlling all the financials tasks to ensure that all policies and procedures have been followed e.g. o Finance - any movement for Cash or properties according to the Matrix of Authorities. o Administration - time card, sick leave, leave without pay, vacation leave, business trip. • Managing and reviewing: o Payroll, o Vacation leave o Service award benefits, o Medical and insurances, o Renewals of Iqama and re-exit and entry visas, o Air tickets accordingly to the personal policy. • Joint signature with the General Manager on all payments done by the Accounts Department according to the Company Policy and Matrix of Authority. Other Skills: • Banking Relationship. • Team Leader & Decision Maker. • Advanced knowledge of principles and practices of financial and management accounting. • Managing & Developing Staff Member. • Organizing and Planning Skills . • Communication Skills. • Interpersonal Skills. • Decision Making Skills. • Teamwork. Confidential Page 3 of 2
  • 4. Hussam Eldin Mustafa Al Askallany GM Shared Services, Finance Manager • Initiative. • Self Confidence. STUDIES:  Risk Management – Ecoman – Cairo May,2011  Finished Study for CMA part 1 & 2.  Studies on Zakat Preparation – Talal Abu Ghazela – 2007.  Studies on Financial Analysis – Talal Abu Ghazaleh – 2004.  Studies on Budging preparation & Control - – Talal Abu Ghazaleh – 2000. . COMPUTER EXPERIENCE:  MS Office Applications – Excel, Word, Power Point. LANGUAGES: • English/Arabic HOBBIES: • Reading & Sports (Swimming, Tennis, ride Horses). PERSONAL INFORMATION: Name: Hussam Eldin Mustafa Refaat Hassan Nationality: Egyptian Age: 49 Marital Status: Married Number of Dependants: 4 Notes: Transferable IQAMA available. Confidential Page 4 of 2