Chief Financial Officer ( CFO )

Said Al- shehedy

Experience (25) years Tel. (+20) 1011273501
(+20) 1550643807
CMA Holder & DipIFR Address: Masr Algededa – Cairo- Egypt
Member of the Egyptian tax Association Email: shahedysm@gmail.com

CAREER PROFILE

I have over 20 years of experience in financial management and related areas such as sales,
procurement, inventory management, costs of production, manufacturing, feasibility studies, taxes ,
collection, financial analysis, cash management, banking facilities, ERP systems, IFRS, supervision of
budget preparation and financial policies for all activities of the company, expert in presenting
financial statement and periodic financial reports, strategic planning, Internal audit, KPI, financial
leasing , Supervising all files of the tax office such as VAT, income tax , & electronic invoices.
I seek to find a suitable opportunity to offer my skills and experience to grow professionally and
personally by joining your respected company.

SUMMARY OF FUNCTIONAL QUALIFICATIONS

➢ Development of financial plans, policies and estimated budget for the company and submitted to senior
management for review and approval.
➢ Preparation of feasibility studies for the development of existing activities, study and analysis of future activities
of the company.
➢ Explanation of financial policies for managers of departments, clarifying procedures and rules to be maintained in
this regard, and monitoring and follow-up implementation
➢ Supervising the negotiation files with banks and various financial institutions to obtain loans and facilities and
finance lease.
➢ Receiving external auditors and facilitating their task in order to issue the final financial statements on time.
➢ Ensure that financial conditions are applied to customers, especially with respect to credit limits and collection.
➢ Maintain a complete copy of the financial and accounting system applied in the company, and work to develop it
according to the circumstances and needs of the company after obtaining the approval of the senior management
on the required amendments.
➢ Contribute with the directors of the departments in the proposed policy for the identification of bonuses, additional
work and training for employees in the company to raise the level of performance and productivity.
➢ Supervising the preparation of budgets and making sure to direct the directors of departments and heads of
departments towards the method of preparation and audit information and figures contained therein and
coordination among departments, and the distribution of the final budget on the departments after approval by the
senior management and to work to implement and adhere to them.
 ➢ Supervising the work of financial management, ensuring the application of the financial and accounting system,
analysis of financial reports, profits and losses and making observations and submitting them to the General
Director.
➢ Supervising the covenant and periodic statements of expenses and taking the necessary decisions thereon and
approving the preparation of the final accounts for the company.
➢ Ensure that the financial management participates in the periodic inventory of fixed assets and inventory items and
the adequacy of provisions and reserves taken to protect the company's funds.
➢ Choosing the banks or banking accounts to deposit or withdraw the amounts from them daily.
➢ Ensure receipt of all reports from different departments
➢ Supervising the opening of letters of credit and letter of guaranty.
➢ Supervising all files of the tax office, such as VAT, income tax , stamp tax & electronic invoices.

Previous experience :
(1) Chief Financial Officer at Sochema Group for Trade, Industry and Contracting

From May 2013 - Until Now

Location: Cairo - Egypt
Company Industry: Manufacturing - Foods
Job Role: Accounting / Banking / Finance / Taxes

Responsibilities
➢ Full supervision of financial management, procurement, sales, warehouse and human resources.
➢ Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash
flows – owner equity).
➢ Collaborate with external audit offices to prepare financial statements.
➢ Preparation of feasibility studies to develop existing projects and study future projects.
➢ Supervising the preparation of the estimated budgets for all activities of the company and follow-up
implementation.
➢ Supervise the preparation and control of cost calculations for each product separately.
➢ Supervising the negotiation with banks and various financial institutions for obtaining loans, facilities and leasing
finance.
➢ Supervising of monitoring accounts receivable and bank payment.
➢ Supervising the preparation and distribution of salaries.
➢ Supervising the maintenance and review of accounting documents and accounting restrictions.
➢ Preparation of periodic financial reports according to senior management requests such as liquidity and inventory
reports from inventory and financial reports.
➢ Distribution and division of all accounting work on accountants according to their experience and professional
abilities.
 ➢ Preparation and processing of periodic and annual inventory of fixed assets and assets
➢ Preparation of cash flow reports (weekly - monthly - half-yearly -Yearly ).
➢ Supervising all files of the tax office, such as VAT, income tax , stamp tax & electronic invoices.
➢ Prepare and discuss the financial position of the company monthly with senior management.
➢ Supervising the opening of letters of credit and letter of guaranty.

(2) Finance Manager at Sahary Holding Group for Trade and Industry

From September 2009 - until April 2013

Location: Medina - Saudi Arabia
Company Industry: Manufacturing - Foods
Job Role: Accounting / Banking / Finance

Responsibilities
➢ Full supervision of financial management, procurement, sales, warehouse and human resources.
➢ Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash
flows – owner equity).
➢ Collaborate with external audit offices to prepare financial statements.
➢ Preparation of feasibility studies to develop existing projects and study future projects.
➢ Supervising the preparation of the estimated budgets for all activities of the company and follow-up
implementation.
➢ Supervise the preparation and control of cost calculations for each product separately.
➢ Supervising the negotiation with banks and various financial institutions for obtaining loans, facilities and leasing
finance.
➢ Supervising of monitoring accounts receivable and bank payment.
➢ Supervising the preparation and distribution of salaries.
➢ Supervising the maintenance and review of accounting documents and accounting restrictions.
➢ Preparation of periodic financial reports according to senior management requests such as liquidity and inventory
reports from inventory and financial reports.
➢ Distribution and division of all accounting work on accountants according to their experience and professional
abilities
➢ Preparation and processing of periodic and annual inventory of fixed assets and assets
➢ Preparation of cash flow reports (weekly - monthly - half-yearly income).
➢ Supervising the preparation and review of tax returns (value added - business gain - commercial profits - stamp -
income).
➢ Prepare and discuss the financial position of the company monthly with senior management.
➢ Supervising the opening of letters of credit and letter of guaranty.
(3) Accounting Manager at Awad Bin Zafrah Group for Trade, Industry and Contracting

From November 2006 - until August 2009

Location: Riyadh- Saudi Arabia
Company Industry: Trading, Industry and Contracting
Job Role: Accounting / Banking / Finance

Responsibilities
➢ Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash
flows - equity) with CFO.
➢ Supervising all accounting activities with CFO
➢ Supervising accounts receivable and payment.
➢ Supervising the preparation and distribution of salaries.
➢ Supervising the maintenance and review of accounting documents and accounting restrictions
➢ Preparation of various financial reports as requested by management such as liquidity and inventory reports,
debtors and creditors.
➢ Supervising the preparation of monthly completion reports for construction projects and submitting them to the
owner.
➢ Prepare and discuss the financial position of the company monthly with CFO.

(4) Chief Accountant at Global Napa Pharmaceutical Company

From February 2002 - until October 2006

Location: Giza - Egypt
Company Industry: Manufacturing and Trading.
Job Role: Accounting / Banking / Finance

Responsibilities
➢ Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash
flows - equity)
➢ Supervising all accounting activities with CFO.
➢ Supervising accounts receivable and payment with CFO.
➢ Supervising the preparation and distribution of salaries.
➢ Supervising the maintenance and review of accounting documents and accounting restrictions
➢ Preparation of various financial reports as requested by management such as liquidity and inventory reports,
debtors and creditors.
➢ Prepare and discuss the financial position of the company monthly with CFO .
(5) Senior Accountant at Soficopharm Pharmaceutical Company

From January 1996 - until January 2002

Location: Cairo - Egypt
Company Industry: Trade and distribution
Job Role: Accounting / Banking / Finance

Responsibilities
➢ Responsibility for all bank accounts, documentary credits, letters of guarantee and loans.
➢ Maintenance of accounting documents.
➢ Prepare and report to the financial manager.
➢ Contact with banks and various financial institutions.

Education :
(1) Bachelor of Commerce from Ain Shams University in 1995 grade (Good).
(2) Post Graduate Studies in Computer Science From Ain Shams University in 2004 grade (Very good) .
(3) CMA Certificated From IMA – USA in 2012 grade 70 %.
(4) Member of the Egyptian tax Association Certificated in 2021.

Additional Skills :

➢ Team Leader Ship & Building Team.

➢ High ability to Learn Quickly
➢ Finish Tasks Quickly, precision and hard work
➢ Extremely flexible and able to Work on Shift basis.
➢ Take a Responsibility, Ambition & Endurance.
➢ Good Listening, Negotiation and Persuading.
➢ Creative, Dependable and Cooperative
➢ Excellent communication skills, and ability to present complex information in an easy To
understand format
Job responsibilities and duties:
• Reviewing and auditing from A to Z all various legal accounting – related activities in many
different governmental & nongovernmental organizations, firms, companies, institutions,
authorities, etc…

Technical Skills
• Operating windows, Word, Excel & PowerPoint efficiently, ERP Systems.
• Operating many financial and legal accounting programs efficiently. Like:
1. ERP Systems (Oracle, SAP, MS Dynamics & Odoo)
2. Aswaq6
3. Patch Tree
4. DELTA

Talents
• Strong personality capable of working under pressure and leading team.
• Having a valid Saudi & Qatar & Egypt driving license.

Personal Information
Name: Said Sayed Mahmoud Al - Shahedy
Date of birth: 01-01-1975
Address: Masr Al-Gededah – Cairo - Egypt
Nationality: Egyptian
Religion: Muslim
Marital status: Married with 3 kids
Mobile: (+20) 1011273501
E. mail: Shahedysm@gmail.com

Many Thanks for Giving Time to Read my C. V Hoping

It will satisfy your Minimal Requirement.