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CV Profile No.24612

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Last name : *****
First name : ****
Phone : +2***********
Email : ******@******
Date of birth : ********
Nationality : ******
Address : ******************************

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Profile details

Job category searched
» Accounting, controlling, finance
» Management
» Advice, audit, accounting
» Banking, insurance, finance
Professional experience . More than 10 years
Professional Experience: 
Finance Manager
Statements for Consulting
Since 01.2014
 Finance • Contributing in setting the annual strategic plan and objectives for the company • Leading the finance team in the annual planning & budgeting processes • Attending the Executive Management Board meetings to highlight the company’s financial position • Reviewing the company’s financial performance and ensuring that the strategic objectives are met • Supervising the quarterly budget update and apply corrective action • Conducting the annual financial analysis exercises and present the company’s achievements to the EMB & shareholders’ committee  Consulting / Project Management • Managing & delivering consulting projects in multiple locations across the region in different sectors including services & IT solutions, construction, real estate, trading & distribution, manufacturing, logistics, agriculture & education • Implemented finance department assessment & restructuring exercises for several SME’s in the region • Developed accounting and financial management systems for a wide range of companies • Leading & supervising the consultants in the projects delivery and ensure client’s satisfaction • Providing strategic, substantial and pragmatic advisory services to several organizations
Accounting Manager
Multiples Group
04.2011 - 12.2013
My main assignment was the accounting management of Quick Wins which is one of the group’s regional companies that works in the management consulting & training in the Gulf & Egypt. • Apply accounting cycle and procedures and ensure the quality & the accuracy of the financial reports • Review monthly reports and recommend modifications to the accounting system • Lead the accounting team in the quarterly closing and review financial statements • Conduct meetings with the Executive Management Board to discuss the financial statements • Work with the management team on the annual budgeting and forecasts and ensure budgets meet the strategic plan • Managing company’s cash flow across different countries UAE, KSA, Qatar & Egypt & travel frequently to monitor teams on-sites • Responsible for managing the bank relations in Gulf & Egypt • Assign External Auditors in the Gulf & Egypt and work with them directly on the annual closure
Senior Accountant
DKT International
01.2009 - 03.2013
• Producing financial reports to DKT Int'l Head Office in Washington in timely manner • Working with external auditors on annual accounting reviews • Managing liquidity and cash flows • Preparing monthly reports using Peachtree & MYOB. (monthly field, GL, cash disbursements journal, cash receipts journal, bank reconciliation, AR, AP, inventory, prepaid expenses, withholding tax, deposits, accruals and fixed assets) • Preparing PV for Sales, Inventory, bank transactions, prepaid, Taxes, insurance and monthly closing entries… etc. • Checking the invoices process for payment and supervise the payable run transactions (checks or bank transfers) • Monitoring the inventory transactions (In & out) and preparing stock watch system • Supervising & coordinate sales reports & review deposits with the bank statements • Responsible for preparing payroll and compliance with local labor laws and social insurance • Assisting the Chief of Party in preparing the annual budget plans for the project’s future activities and track achievements versus targets
10.2007 - 12.2008
• Supervising the data entry team on daily basis • Extracting data from QPS to SPSS program • Preparing statistical tables • Analyzing statistical tables to be used in the marketing plans • Developing the data entry processes by focusing on applying initial analysis before submitting the researches to the senior analysis team to minimize data entry errors
Misr-Al Bahrain for Trading and Development
11.2006 - 09.2007
• Managing daily cash transactions • Monitoring collections and Customers transfers • Issuing checks for vendors and suppliers • Managing staff monthly payroll • Following up shipments and finalizing pending documents with different agencies • Generating monthly reports and financial statements highlighting the company’s performance
Leadership, Teamwork, Change Champion, Flexibility
Education . Bachelor
Faculty of Commerce & Business Administration
Helwan University
10.2002 - 11.2006
Accounting Major
Key Skills
accounting management
bank reconciliation
business administration
financial analysis
financial management
financial reports
financial statements
strategic plan
More information
in 1 month
Cairo - Giza - Helwan
Permanent contract - Freelance - Part-time work

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