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Mohamed Hussein

Mohamed Hussein

Mohamed Hussein Mohamed Hussein Project Finance Controller - Project Commercial Mgr. - SeniorAccountant 9 Suez Canal St. Moharem Bek,Alexandria +201208008868 [email protected] linkedin.com/in/mohamed-hussein-6a656513 Dynamic and detail-oriented accountant with expertise in IFRS andcomprehensive public accounting experience. Known for deliveringtop-notch strategic solutions and fostering business growth througheffective collaboration and ownership mentality. WORK EXPERIENCE Alexandria Electricity Distribution Company (AEDC) Alexandria • 12/2020 - Present General Manager of Budgeting & Financing PLAN International Organization Alexandria • 10/2008 - 12/2010 Finance Accountant SKILLS EDUCATION Post Graduate Diploma inFinancial Accounting Faculty of Commerce,Alexandria University GPA: Good 09/1998 - 06/2000 B.Sc. Accounting &Financing in Accounting &Financing Faculty of Commerce,Alexandria University Alexandria GPA: Good 09/1993 - 06/1996 Prepare Master and Sectorial Budget and Business Annual Planincluding Capital Budget CAPEX, Operating Budget OPEX andAnnual Cash Budget • Prepare Periodical and Annual Financial Statements of FY • Prepare Regular required Financial Analysis & Reports • Participate in Improving Methods and Setting Standards of IFRS-IAS • Participate in development and implementation of FinancialPolicies and Procedures • Very High Experience in Administering and MaintainingComputerized Accounting System Database and very highCapabilities of Implementation and Setup New AccountingSoftware & Database Modifications thereto • Prepare Master and Sectorial Budget and Business Annual Planincluding Capital Budget CAPEX, Operating Budget OPEX andAnnual Cash Budget • Follow up the Bank Accounts of Alexandria Program Office andparticipate in preparing all types of Financial Statements,Accruals and journal entries, and maintain reconciliation's for allBalance Sheet Accounts in established corporate formats and inaccordance with Generally Accepted Accounting Principles US-GAAP • Prepares Periodical Reports e.g. Monthly Bank Reconciliation,Weighted Average Daily Bank Balance (WADB), Year EndSchedules (YES) as required by IFRS-IAS, Budget Control Reports,etc • Accounting System Database Administration • Balance Sheet Reconciliation • Budget Control • Budgeting • Chart of Accounts Supervision • Communication Skills • Financial Planning • Financial Reporting • Financial Statements Preparation • IFRS- IAS • Leadership • Meeting Deadlines • Numerical Skills • Presentation Skills • Report Writing • MCDBA Microsoft Corp. MCTS Microsoft Corp. PROJECTS West Alex. DCC & Supervisory DCC Establishing andRenovation • 11/2022 - 06/2025 AEDC - Siemens AG 1. Project Scope and Objectives : - Define and document project scope and objectives in alignmentwith client requirements. - Develop detailed project plans and timelines to ensure projectdeliverables are met. 2. Financial Management : - Oversee project budgeting, cost estimation, and financial planning. - Monitor project expenditures and implement cost controlmeasures to stay within budget. - Prepare financial reports and forecasts to track project financialperformance. 3. Contract Management : - Negotiate and finalize contracts with clients, suppliers, andsubcontractors. - Ensure compliance with contract terms and conditions, andmanage contract amendments. Alexandria East DCC Establishing and RenovationProject • 09/2020 - 12/2023 AEDC-Grid Solution Vernova 1. Project Financial Administration*: - Oversee project financial transactions, including vendor paymentsand expense reimbursements. - Manage project funding and cash flow to support project activities. - Maintain accurate and up-to-date project financial records anddocumentation. 2. Compliance and Reporting*: - Ensure compliance with company policies, procedures, andregulatory requirements. - Prepare and submit financial reports to regulatory authorities asrequired. - Conduct regular audits and reviews to ensure accuracy andintegrity of financial data. 3. Financial Planning and Analysis - Develop detailed financial plans and budgets for projects. - Monitor and report on project financial performance againstbudgets and forecasts. - Prepare monthly, quarterly, and annual financial reports.

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