Nasser Ahmed Mahmoud

Egypt
[email protected]  +201013552695
Nationality: Egyptian
Finance director
Proven a leadership with over 15+ years of finance and accounting experience at a broad level across various industries.
Combine a
strong  Financial accounting & reporting  Finance Planning, Budgeting &forecasting
 Strategic Planning & Implementation  Management Reporting
balance  Risk Identification & Mitigation  Decision Support System
between  Operations & Financial Analysis  Strategic Direction.
 Cost – Benefit Analysis  Team Development

accounting and finance. Utilize visionary, strategic, and tactical proficiencies that produce financial strength.
Proven expertise in operations, compliance, regulatory finance, planning & forecasting, investment analysis, audit and
control, feasibility study, financial policy development and implementation, resource allocation, cost studies, corporate
finance, financial modelling, capital management, financial reporting, P&L administration, procurement, and stakeholder
communication, transformation projects, project management.

Management Competencies

Badreldin Developments, Egypt, Cairo

Career Experience
financial Director 02/2019 – present [Revenue: USD 13 billion]
Utilizing Finance & accounting acumen to lead Finance, Treasury and Credit Control teams. Overall in charge for
managing finance function and participating in the development of business strategy, continuous improvement to
ensure proper implementation of the established corporate financial strategy, financial policies and procedures are in
place. Facilitating business plans, budgeting, forecasting and analysis. Engaging with the board, and investors committees
around issues and trends the operating model(s) and operational delivery. Managing the treasury operations including
strategic banking relations, various online payments, managing FX transactions and cash flow to identify funding
requirements such as equity financing & debt restructuring.

Key Achievements:
 Secure a global facility for the entire project with a competitive spread compared to the market
 Improved decision making of the executive team by producing multiple analytical scenarios for the long term strategic
plan and informed the long term financial ambition of the company
 Implemented various controls and policies to bring cash flow into surplus.
 Develop the finance function policy and procedures
JOB DUTIES AND RESPONSIBILITIES

 Supervise the preparation of revenue statistical and financial analysis on many of the topics of use inside
and outside the company
 Manage and develop the accounting team to improve the team capabilities and department efficiency.
 Assist in the development of action plans to enable the company to achieve its objectives.
 Coordinate with Procurement in the negotiations of payment terms with suppliers/contracting to
optimize cash flow.
 Credit Control, Financial Analysis & Cost Control.
 Directing and controlling the activities of all accounting and financial reporting activities of the company.
Issuing guidance on the development and application of appropriate control systems in order to protect
the company's assets and to effectively monitor their operations.
 Do and participate in the work of the annual budget of the company in line with the orientations of
development and improve and raise the overall performance of the company.
 Follow-up and debt collections and contract suppliers and investors.
 Key Person (User Admin) for ERP System Implementation Project and Single Point of Contact between
ERP Implementer & Company & Staff Requirement & Functional Financing.
 Prepare, Execute & Develop Strategic Planning and Operation or Business Planning that will Defined
Targets & how to achieve this.
 Responsible for the preparation of banking facilities with respect to the requirements of the jobs (Letter
of Guarantee, Letter of Credit)
 Review all financial operations and audited financial and disciplined in terms of attachment and the
accuracy of the accounts and signatures and health powers and Recipients and credits to ensure
compliance with policies and procedures adopted.
 Take responsibility for compliance with accounting requirements of the company to include without
limitation, the timeliness of reporting and special requests for financial information and a commitment
to the Company's accounting policies.
 Provide full services in the field of accounting, including the preparation of estimates, and the annual
budget and capital budget and final accounts.
 Aggressively manage expenses to ensure the company achieves targets relative to growth and
profitability
 All kind of budget reporting.. (Comparatives vs actual.. vs. previous years.. Monthly.. Quarterly..
Annually)
 Analyze internal operations, ensure proper controls are in place and continuously identify areas of
process enhancement,
 Analyzing and reporting on financial performance.
 Analyzing Company’s Financial Strengths & weakness and proposing corrective actions.
 Appraise new and initiative funding opportunities and make recommendations on a timely basis
 Assessing, managing, and minimizing risk.
 Budget updates on a Monthly/Quarterly basis
 Coordinate, develop, and communicate the organization's funding, investment, and treasury risk
management policies and strategies
 Cost benefit analysis
 Deciding on investment strategies by considering cash and liquidity risks.
 Directing financial planning and strategy.
 Driving the company's financial planning and Cash flow.
 Ensure cash flow is appropriate for the organization’s operations
 Ensure compliance with the law and company policies.
 Ensure that obligations within funding agreements are identified and complied with and that the
implications of these agreements are highlighted, as necessary
 Ensuring the company’s financial reports are accurate and completed in a timely manner.
 Financial partnering to lead team for budget tracking (Sales & OpEx), profitability analysis and tradeoff
decisions to ensure affiliate delivers targeted performance.
 Lead affiliate monthly closing process to ensure accurately and timely presentation of affiliate financial
 statements
 Lead and manage relationships and communications with banks, investors, financial advisers/analysts,
credit rating agencies, and regulators
 lead financial meetings
 Maintain and build trusted relationships with key agencies and clients to ensure the collection of
receivables in line / as close as possible to payment terms/ Ensure PDCs don’t bounce back.
 Manage effectively audit processes
 Monitor performance with tracking and establish corrective measures as needed, and prepare detailed
reports, both current and forecasting
 Optimize tax structure, cost and ensure timely filing & payments to Egyptian tax authorities.
 Oversee company operations and employee productivity, building a highly inclusive culture ensuring
team members thrive and organizational outcomes are met
 Overseeing audit and tax functions.
 Own all Finance functions, from Budgeting and Planning, Reporting, Treasury, Tax and Risk to Finance
Operations (AR, AP, GL, etc), being the operations supported by a separate shared service team
 Performing risk management by analyzing the organization’s liabilities and investments
 Provide and present financial information as required to the Board and Executive providing regular
reports and recommendations as appropriate
 Responsible for all Financial Policy revisions at affiliate
 Responsible for managing the tax function and carrying out all Tax reporting and Compliance
requirements (Income Tax / VAT Tax / WH Tax / Stamp Tax / Payroll Tax)
 Set up and oversee the company’s finance IT system
 Submit the Budget on a timely manner to CFO.
 Supervise all finance personnel (controllers, treasurers etc.)
 To be responsible for the accuracy and completeness of sales reports, price-volume analysis, Opex
reconciliation and OID.
 To prepare business plan and forecasts in line with company goals by coordinating all stakeholders and
submit timely and accurately.
 Variance analysis compared to business plan by providing solid explanations and proposing action plans
to mitigate any risk or to evaluate any opportunity, if needed.
 Preparing the minutes of the board of directors and the ordinary and extraordinary assemblies

Technical Experience

Organization Position line of business Period

From to

Arkan Palm Developments &Badreldin Finance director Real Estate Investment 01/02/2019 Untill Now

Real estate investment-(Malls )

Retail
Al- Othaim Holding, Riyadh, KSA Finance director Food and Beverage 01/06/2009 01/01/2019
Fashion retail
Entertainments
Chief Account Fashion retail
SAS EGYPT, &Delta Group Egypt, Cairo 01/11/2001 01/05/2009
Senior Accounting Manager Fashion retail &textile manufacturing

Education and Credentials

Academic Qualifications
 Bachelor degree of accounting, Ain shams University – Egypt, Cairo.
 Financial Analysis training from king Saud University.

Professional Qualifications
 ERP System ORACLE
  ERP System Microsoft Dynamics G.P
 Great Plains
 Omega system (POS)
 Ace system (POS)

Industries experience

 Real Estate
 Facilities Management
 Retail
 FEC
 F&B

Leadership
Ensure the effective achievement of departmental functional objectives through the leadership of the Finance &
Accounting function – setting individual function objectives, managing performance, developing and motivating staff,
provision of formal and informal feedback & appraisal – in order to maximize subordinate & departmental performance.