1. Mohammed Shaban Motamed
33 Omar Ebn El-Khatab St, Heliopolis, Cairo, Egypt
Telephone: (+202)-26988681 Mobile: (+2)-011-44402116
E-mail: Mohamed.shaban@eg.g4s.com
PersonalInformation:
Date of birth: 27th of July 1985
Nationality: Egyptian
Marital status: Married
Military Service: Exempted
Objective:
Obtain a responsible and challenging position within your company that will allow me to
learn new technologies and skills while utilizing my previous experiences to improve
beyond my abilities currently, and also to build a strong business relationship with the
company and clients; and exceed expectations to excel within the company.
Education:
Advanced Academy, Bachelor Degree ofCommerce, May 2006
Major : Accounting Section
Degree : Good
Courses:
Certified Management Accountant (CMA)
Microsoft Office Diploma at IBM
English Conversation at AUC
Languages:
Arabic: Mother language
English: Very good Spoken, writing and understanding.
2. Professional Experience:
Financial Analysis 01/08/2014 – Present
G4S Secure Solutions (Egypt) “Global Multi-National”
Responsibilities:
Review the business financial performance on a monthly basis.
Supporting the service line managers in understanding their cost base and variance to
budget through creation of value added analysis of results.
Identifying opportunities for cost reduction and finding solutions to avoid risks.
Improves financial status by analyzing results and variances, identifying trends,
recommending actions.
Preparing monthly profit and loss statement to identify each client margin analysis.
Providing information to the board of management by assembling and summarizing
data, preparing reports, making presentations of findings, analyses, and
recommendations.
Margin Re-Analysis after project completion.
Ensure that the annual Business plans, KPIs, budget are internally applied.
Divisional Accounting Manager ESS & FM, 01/01/2011 – 30/07/2014
G4S Security Services (Egypt)
Responsibilities:
Production of statutory accounts and balance sheet reconciliations.
Monthly P&L, budget and forecast control and reconciliation.
Directs and coordinates finance activities to maintain the company's general ledger.
Confirms financial status by monitoring revenue and expenses, coordinating and
evaluation of financial data customized by special reports.
Reviewing project estimation costing Sheet.
Prepares monthly reconciliations of WIP (Work in progress) account by controlling
project expenses line with project percentage of completion.
Controlling projects cost line with the estimation margin forecasted.
Controlling Division warehouse activities and monthly physical count.
Senior Financial Accountant, 01/09/2008 till 31/12/2010
G4S Security Services (Egypt)
Responsibilities:
Prepares CEO reports studying variances budget and forecast.
Maintaining company Profit and Loss account.
Prepares monthly bank reconciliation of company corporate accounts.
Prepares monthly Intercompany reconciliation and vendor’s reconciliation.
Booking vendor's invoices after applying withholding tax rates.
Prepares monthly trade debtors aging report.
Reviewing and verifying financial Journal entries transaction.
Responds to financial inquiries by gathering, analyzing, summarizing, and
interpreting data.
3. Accountant & Treasury Officer, 01/02/2007 till 31/08/2008
G4S Security Services (Egypt)
Responsibilities:
Main Safe Cash Control incoming and outgoing transactions i.e. cash
release to Business Units for weekly cash forecasts.
Prepares daily cash flow plan to ensure having the required funds for operational
requirements.
Re-values FX denominated balance sheet accounts as required for the preparation of
financial statements.
Schedule payment standards by calendar of payment issuance according to vendors
aging.
Issuance of payment instruments by cheque, international wire & Electronic Fund
Transfer.
Prepares daily collections report by incoming cheques from clients.
Handling all banking activities for company operations.
Computer skills:
Professional user of MS applications
Excellent knowledge of all versions of Windows
Good knowledge of MS Access
Excellent Web Surfing knowledge
Personalskills:
Excellent analytical and communications skills.
Excellent written communication and verbal communication skills
Ability to learn new tasks quickly according to the job needs.
Ability to work effectively with management
Well-organized, detail-oriented, and able to handle a fast-paced work environment.
Ability to complete multiple duties with accuracy shifting from one to another
with frequent interruptions and competing deadline
Ability to create fresh and new ideas & solve the problems.
Problem analysis and problem solving.
Working accurate with eye for details.
Honest and trustworthy.
Referencesreadyto be furnished upon request
Yours sincerely,