Mohamed Abdallah FahmyAddress: Zhraa El-Maadi

Mobile: +2-0122-6498601E-mail: Mohamedabedallah_4@hotmail.com

Objective:

Seeking a challenging position that will capitalize my comprehensive experience, providing an opportunity to make a significant contribution to the goal of the company while enhancing professional gross. 

Professional experience:

Feb 2016 – Present Senior Planning Analyst At ENAP Sipetrol (Oil & Gas Company) Reported to Deputy GM. Where I was responsible for

Consolidate & conduct annual calendar and fiscal budgets for HQ, Partner and Join Venture Company.

Run individual Economics evaluation for project/well/Art Lift etc. prior and after completion with a complete report and presentation with assumptions, NPV, DPI & IRR including sensitivities to support management for final strategic decisions.

Coordinate with head of departments to provide all requirements to maintain annual planning cycle, follow-up execution and deliverables.

Provide support for the preparation of the business plan final presentations for discussion with management team

Integrate and Follow up with Finance & G&G team on monthly basis the progress updates technically and financially against Budget and update Forecasts against Plan according to ENAP-Sipetrol group guidelines. Preparation of the final forecast reporting packages.

Prepare sensitivity analysis on Cash Management Strategic Options with integration with Finance team.

Quarterly update the status of Departmental & Enterprise Level Risk & Opportunity Register action

Prepare the impairment test at year end and reviewed with the external auditors

Prepare and participate in Operation Committee Meeting (OCM) presentation.

Prepare Monthly, quarterly and year end Performance pack and Segment profitability and presented to the GM.

Prepare the value of work done (VOD) for projects activities on a monthly basis and provided to finance team.

Jun. 2015 – Feb 2016Group Supervisor Budgeting & Strategic Planning At ASEC CEMENT COMPANY“Subsidiary of Citadel Capital (SAE)”

Member of the management team, leading ASEC CEMENT Group’s Strategic planning in more than 4 countries (Egypt, Sudan, Syria and Algeria) as operator for more than 5 plants.

Where I was responsible for:

Prepare consolidated and standalone 5 years business plan of Corporate Strategic Plan & updated on a quarterly basis through the engagement of business lines, and highlighted any deviation from the plan.

Review economic justifications for network expansion requirements or for new business investments specifically analyses commercial drivers as well as ROI and NPV

Prepare Monthly, quarterly and year end Performance pack and Segment profitability. Provide support and guidance to the operations in improving the business planning and

performance management processes. Ensure Commercial Projects are properly coordinated and follow project management best practice

Maintain and update the annual corporate KPIs & milestones.

Compile and develop presentation materials to share corporate strategic plans & annual plans with the CEO and top management.

Coordinate with head of departments to provide all requirements to maintain annual planning cycle, follow-up execution and deliverables.

Coordinate with departments to identify the budget needs and the optimum CAPEX & OPEX.

Develop the annual business plan scorecards together with the senior manager.

Quarterly update the status of Departmental & Enterprise Level Risk Register action.

Coordinate with internal and external auditors to have audit review of all submission and updates from departments.

Review all the business models with the external auditors on a quarterly basis

Dec. 2011 – Jun 2015

Financial Reporting and Budget Analyst at PETRONAS (Oil& Gas Company) Where I was responsible for:

Prepare Financial Statements and the supporting analyses for:i) Monthly management reporting.ii) Quarterly management reporting.iii)Midyear management reporting.iv) Monthly Performance pack.v) Segment profitabilityvi)Year end management reporting.

vii) Yearend audit.viii) Financial statement draft.

Leading the monthly reporting process, ongoing business planning, forecasting & budgeting (Actual vs. Plan analysis, commentaries).

Implement the frame financial control (FCF) program (i.e. petty cash, bank reconciliation, PO, etc.) And reported to the HQ on quarterly basis.

I am involved in building complex financial models in the company HQ (Malaysia) for more than 6 months) with group economic team.

Evaluate the economics and financial viability of all the Capital Projects Prepare a quarterly impairment exercise. Provide analytical support to cost and budget division in all areas of financial analysis and planning

activities undertaken.  Ensure compliance of major capital project procedures by Departments.  Participate in the preparation/compilation of Annual Budgets within the agreed deadlines. Participate in the joint venture audit with HQ team to review and assure that the joint account for

our joint venture is accuracy and correct.

Prepare cash flow forecast Daily/Weekly/Monthly.

Ensure the Company's Overdues/ Receivables from Egyptian General Petroleum Corporation (EGPC) is within an acceptable & reasonable amount/ limit. & report the status of Domestic Receivables to the Company’s.

Provide accounting support for upstream and downstream operation to meet operation requirement for budget and JIB monitoring and cash call management.

Monitor accruals/reversals and other general ledger activity and prepayments.

Prepare and advise on journal entries and ensure that general ledger activity is reflected accurately and properly.

April.2011-Dec 2011Senior Executive Asset accountant in PETRONAS

April.2010-April 2011Senior Executive Upstream& Downstream accountant in PETRONAS

Jan.2009-April 2010Senior Executive Upstream accounting in PETRONAS

Jan. 2005 – Dec 2009Accountant in Technical Egypt for Medical Equipment Where I was responsible for:

Journal entries including classification of accounts Maintaining the general ledger, including preparing journal entries, coding invoices, accounts

analysis and reconciliation, and performing the month end closing Managing bank balances and preparing monthly bank reconciliation. Managing all clients balances and reviewing sales invoices for approval according to each

customer's credit limit Performing accounts payable duties, such as verifying all invoices for payment, ensuring

expenditures are charged to appropriate accounts. Calculating recording and all accruals when appropriate Assisting outside auditors (if necessary) at year end, including preparation of schedules, invoices,

and explaining supporting materials and procedures. Account payable and receivables control and maturity implementation Preparing a draft of statement of financial position and statement of income Sharing in the preparation of yearly budget and forecasts and cash flow

September 2003– Jan 2005Accountant in NCC for Medical Equipment for hearing aids. Where I was responsible for:

Recording the daily operations Scheduling collection of amounts due from customers Contacting suppliers and scheduling all payments according the company's cash availability Liaison with external auditors (Public Accountant)

Education:BSC of commerce, accounting Dept., year (2003), Zagazig University.

Achievement: Reschedule PETRONAS receivable with Egyptian Petroleum Government with value of USD 3 billion

and build the mechanism of collection and payment. I have been selected to be PETRONAS top talent worldwide. I have lead a workshop with our partner British Gas to solve outstanding audit finding with value of

USD 15million , and I have convinced them to credit our account with USD 10 million. Courses:

International financial Reporting Standards (IFRS) Financial Modeling (Euro Money Dubai) TREASURY & FIN. RISK MANAGEMENT( Malaysia) Budgeting and Planning ( Malaysia) Insurance& Risk ( Malaysia) English Course at British council. High Impact Presentation Skills (By Dale Carnegie) Communication Skills (By Dale Carnegie) Speech Craft Workshop by Toastmaster

Highlights of Skills:Computer skills:

Excellent user of Windows, Dos and MS Word. Excellent user of advanced Excel. Very good knowledge of the Internet.

Language skills: Native language: Arabic. Excellent command of both written and spoken English.

Personal information:

Date of birth : 18/ 8/ 1982Marital status : married Military status: Exempted.

References furnished upon request