Financial Controller
Aquah Group Company
Total years of experience :30 years, 9 months
Company: Imdaad for Logistics Co
Company: Imdaad for Logistics Co
Company: Imdaad for Logistics Co
Company: Imdaad for Logistics Co
Company: Imdaad for Logistics Co
Company: Imdaad for Logistics Co
Company: Allied Accountants (Arthur Anderson)
Position: Auditor
Duration: May 1993 - April 1994
Participated in auditing the following companies / Banks
➢ Faisal Islamic Bank
➢ Export Development Bank of Egypt
➢ National Drilling Co.
Computer Skills
• MS Word
• MS Excel
• MS PowerPoint
• MS Database III + Assist.
• MS Database III + Programming
• The ability to surf the Internet
Position: Board Member & Chief Financial Officer
Duration: July 2011 - Present
Job Responsibilities
Finance
• Provide financial advice and accounting support.
• Preparing the company's Financial Statements
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
• Review budget, quarterly forecasts and provide necessary support.
• Review and check accounting transactions to ensure they are accurate and up-to-date.
• Review, check and control payments.
• Prepare, review and check financial reports to ensure accuracy.
• Manage the team to ensure its effectiveness and efficiency.
• Manage funding arrangements to ensure sufficient funds are provided.
Human Resource Department
• Ensure the attendance of the staff, the proper maintenance of leave/service/contract records of each employee, appraise the performance of the staff.
• Allocate staff responsibilities for efficient and effective implementation of the operational plan / accounting / administrative work.
• Maintain cordial relation and discipline amongst the staff.
Position: Board Member & Chief Financial Officer
Duration: July 2011 - Present
Job Responsibilities
Finance
• Provide financial advice and accounting support.
• Preparing the company's Financial Statements
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
• Review budget, quarterly forecasts and provide necessary support.
• Review and check accounting transactions to ensure they are accurate and up-to-date.
• Review, check and control payments.
• Prepare, review and check financial reports to ensure accuracy.
• Manage the team to ensure its effectiveness and efficiency.
• Manage funding arrangements to ensure sufficient funds are provided.
Human Resource Department
• Ensure the attendance of the staff, the proper maintenance of leave/service/contract records of each employee, appraise the performance of the staff.
• Allocate staff responsibilities for efficient and effective implementation of the operational plan / accounting / administrative work.
• Maintain cordial relation and discipline amongst the staff.
Company: Investia Venture Capital
Position: Chief Financial Officer
Duration: July 2009 - June 2011
Job Responsibilities
• Preparing the company's Financial Statements
• Follow-up and Suprevision on company's performance
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
• Helping the company in finding potential investors for the various investment opportunities presented to the company
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
Position: Board Member & Chief Financial Officer
Duration: July 2011 - Present
Job Responsibilities
Finance
• Provide financial advice and accounting support.
• Preparing the company's Financial Statements
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
• Review budget, quarterly forecasts and provide necessary support.
• Review and check accounting transactions to ensure they are accurate and up-to-date.
• Review, check and control payments.
• Prepare, review and check financial reports to ensure accuracy.
• Manage the team to ensure its effectiveness and efficiency.
• Manage funding arrangements to ensure sufficient funds are provided.
Human Resource Department
• Ensure the attendance of the staff, the proper maintenance of leave/service/contract records of each employee, appraise the performance of the staff.
• Allocate staff responsibilities for efficient and effective implementation of the operational plan / accounting / administrative work.
• Maintain cordial relation and discipline amongst the staff.
Company: Investia Venture Capital
Position: Chief Financial Officer
Duration: July 2009 - June 2011
Job Responsibilities
• Preparing the company's Financial Statements
• Follow-up and Suprevision on company's performance
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
• Helping the company in finding potential investors for the various investment opportunities presented to the company
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
Company: Global Investment House Egypt
Position: Chief Financial Officer
Duration: April 2007 - June 2009
Job Responsibilities
• Preparing the company Financial Statements on a quarterly, semiannualy, 9-month and annual basis
• Preparation of Consolidate Financial Statements
• Preparation of Analysis Reports on company financial position and presenting them to MD
• Preparation of the expected budget to peresent the holding company
• Preparation of the M I S reports Month by Month to sent the subsidaries department at the holding company and follow up • Follow up the affiliated company to Global Investment House - Egypt
• Dealing with and solving the company's Tax and Insurance problems
• Dealing with the Capital Market Authority (CMA) and Investment Authority in terms of Financial issues
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
Position: Board Member & Chief Financial Officer
Duration: July 2011 - Present
Job Responsibilities
Finance
• Provide financial advice and accounting support.
• Preparing the company's Financial Statements
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
• Review budget, quarterly forecasts and provide necessary support.
• Review and check accounting transactions to ensure they are accurate and up-to-date.
• Review, check and control payments.
• Prepare, review and check financial reports to ensure accuracy.
• Manage the team to ensure its effectiveness and efficiency.
• Manage funding arrangements to ensure sufficient funds are provided.
Human Resource Department
• Ensure the attendance of the staff, the proper maintenance of leave/service/contract records of each employee, appraise the performance of the staff.
• Allocate staff responsibilities for efficient and effective implementation of the operational plan / accounting / administrative work.
• Maintain cordial relation and discipline amongst the staff.
Company: Investia Venture Capital
Position: Chief Financial Officer
Duration: July 2009 - June 2011
Job Responsibilities
• Preparing the company's Financial Statements
• Follow-up and Suprevision on company's performance
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
• Helping the company in finding potential investors for the various investment opportunities presented to the company
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
Company: Global Investment House Egypt
Position: Chief Financial Officer
Duration: April 2007 - June 2009
Job Responsibilities
• Preparing the company Financial Statements on a quarterly, semiannualy, 9-month and annual basis
• Preparation of Consolidate Financial Statements
• Preparation of Analysis Reports on company financial position and presenting them to MD
• Preparation of the expected budget to peresent the holding company
• Preparation of the M I S reports Month by Month to sent the subsidaries department at the holding company and follow up • Follow up the affiliated company to Global Investment House - Egypt
• Dealing with and solving the company's Tax and Insurance problems
• Dealing with the Capital Market Authority (CMA) and Investment Authority in terms of Financial issues
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
Company: Investia Holding Co. for Financial Investments
Position: Financial Manager
Duration: March 2000 - March 2007
Job Responsibilities
• Preparing the company Financial Statements on a quarterly, semiannualy, 9-month and annual basis
• Preparation of Consolidate Financial Statements
• Preparation of Analysis Reports on company financial position and presenting them to Board of Directors
• Dealing with and solving the company's Tax and Insurance problems
• Dealing with the Capital Market Authority (CMA) and Investment Authority in terms of Financial issues
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements.
• Supervising the following affiliaed companies: ➢ Capital Trust Company for Portfolio Management
➢ Arabian Telecom & Projects
➢ Egyptian Container Handling
Position: Board Member & Chief Financial Officer
Duration: July 2011 - Present
Job Responsibilities
Finance
• Provide financial advice and accounting support.
• Preparing the company's Financial Statements
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
• Review budget, quarterly forecasts and provide necessary support.
• Review and check accounting transactions to ensure they are accurate and up-to-date.
• Review, check and control payments.
• Prepare, review and check financial reports to ensure accuracy.
• Manage the team to ensure its effectiveness and efficiency.
• Manage funding arrangements to ensure sufficient funds are provided.
Human Resource Department
• Ensure the attendance of the staff, the proper maintenance of leave/service/contract records of each employee, appraise the performance of the staff.
• Allocate staff responsibilities for efficient and effective implementation of the operational plan / accounting / administrative work.
• Maintain cordial relation and discipline amongst the staff.
Company: Investia Venture Capital
Position: Chief Financial Officer
Duration: July 2009 - June 2011
Job Responsibilities
• Preparing the company's Financial Statements
• Follow-up and Suprevision on company's performance
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
• Helping the company in finding potential investors for the various investment opportunities presented to the company
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
Company: Global Investment House Egypt
Position: Chief Financial Officer
Duration: April 2007 - June 2009
Job Responsibilities
• Preparing the company Financial Statements on a quarterly, semiannualy, 9-month and annual basis
• Preparation of Consolidate Financial Statements
• Preparation of Analysis Reports on company financial position and presenting them to MD
• Preparation of the expected budget to peresent the holding company
• Preparation of the M I S reports Month by Month to sent the subsidaries department at the holding company and follow up • Follow up the affiliated company to Global Investment House - Egypt
• Dealing with and solving the company's Tax and Insurance problems
• Dealing with the Capital Market Authority (CMA) and Investment Authority in terms of Financial issues
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
Company: Investia Holding Co. for Financial Investments
Position: Financial Manager
Duration: March 2000 - March 2007
Job Responsibilities
• Preparing the company Financial Statements on a quarterly, semiannualy, 9-month and annual basis
• Preparation of Consolidate Financial Statements
• Preparation of Analysis Reports on company financial position and presenting them to Board of Directors
• Dealing with and solving the company's Tax and Insurance problems
• Dealing with the Capital Market Authority (CMA) and Investment Authority in terms of Financial issues
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements.
• Supervising the following affiliaed companies: ➢ Capital Trust Company for Portfolio Management
➢ Arabian Telecom & Projects
➢ Egyptian Container Handling
Company: Hazzem Hassan & Co. (KPMG)
Position: Senior Auditor
Duration: November 1995 - December 1999
Job Responsibilities
• Evaluation of Internal Control System
• Examination & Auditing of Financial Statements
• Preparation of management Letters & Auditing Reports pertaining in the Financial Statement.
• Participated in auditing the following companies
➢ Arab Organization for Industrialization
➢ LaPoir for Touristic shops
➢ Universal for Self adhesive products
➢ Textile Industries Co.
➢ Diab Agriculture
➢ Ezz Steel Rebars
➢ Arab International for Constructions
➢ El Gharbia for Trading & Distribution
➢ El Bostan Trading Center
➢ PICO for Investment
Position: Board Member & Chief Financial Officer
Duration: July 2011 - Present
Job Responsibilities
Finance
• Provide financial advice and accounting support.
• Preparing the company's Financial Statements
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
• Review budget, quarterly forecasts and provide necessary support.
• Review and check accounting transactions to ensure they are accurate and up-to-date.
• Review, check and control payments.
• Prepare, review and check financial reports to ensure accuracy.
• Manage the team to ensure its effectiveness and efficiency.
• Manage funding arrangements to ensure sufficient funds are provided.
Human Resource Department
• Ensure the attendance of the staff, the proper maintenance of leave/service/contract records of each employee, appraise the performance of the staff.
• Allocate staff responsibilities for efficient and effective implementation of the operational plan / accounting / administrative work.
• Maintain cordial relation and discipline amongst the staff.
Company: Investia Venture Capital
Position: Chief Financial Officer
Duration: July 2009 - June 2011
Job Responsibilities
• Preparing the company's Financial Statements
• Follow-up and Suprevision on company's performance
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
• Helping the company in finding potential investors for the various investment opportunities presented to the company
• Preparing Business plans regarding the future expected performance of the various investment opportunities presented to the company
Company: Global Investment House Egypt
Position: Chief Financial Officer
Duration: April 2007 - June 2009
Job Responsibilities
• Preparing the company Financial Statements on a quarterly, semiannualy, 9-month and annual basis
• Preparation of Consolidate Financial Statements
• Preparation of Analysis Reports on company financial position and presenting them to MD
• Preparation of the expected budget to peresent the holding company
• Preparation of the M I S reports Month by Month to sent the subsidaries department at the holding company and follow up • Follow up the affiliated company to Global Investment House - Egypt
• Dealing with and solving the company's Tax and Insurance problems
• Dealing with the Capital Market Authority (CMA) and Investment Authority in terms of Financial issues
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements
Company: Investia Holding Co. for Financial Investments
Position: Financial Manager
Duration: March 2000 - March 2007
Job Responsibilities
• Preparing the company Financial Statements on a quarterly, semiannualy, 9-month and annual basis
• Preparation of Consolidate Financial Statements
• Preparation of Analysis Reports on company financial position and presenting them to Board of Directors
• Dealing with and solving the company's Tax and Insurance problems
• Dealing with the Capital Market Authority (CMA) and Investment Authority in terms of Financial issues
• Working with the Company's external Auditors in preparation of Auditor's Report on the Company's Financial Statements.
• Supervising the following affiliaed companies: ➢ Capital Trust Company for Portfolio Management
➢ Arabian Telecom & Projects
➢ Egyptian Container Handling
Company: Hazzem Hassan & Co. (KPMG)
Position: Senior Auditor
Duration: November 1995 - December 1999
Job Responsibilities
• Evaluation of Internal Control System
• Examination & Auditing of Financial Statements
• Preparation of management Letters & Auditing Reports pertaining in the Financial Statement.
• Participated in auditing the following companies
➢ Arab Organization for Industrialization
➢ LaPoir for Touristic shops
➢ Universal for Self adhesive products
➢ Textile Industries Co.
➢ Diab Agriculture
➢ Ezz Steel Rebars
➢ Arab International for Constructions
➢ El Gharbia for Trading & Distribution
➢ El Bostan Trading Center
➢ PICO for Investment
Company: Magdi Hashish & Co. Accountants & Auditors
Position: Auditor
Duration: April 1994 - November 1995
Job Responsibilities
• Evaluation of Internal Control System
• Examination & Auditing of Financial Statements
• Preparation of management Letters & Auditing Reports pertaining in the Financial Statement
• Participated in auditing the following companies
➢ Makka Foreign Exchange
➢ Rag Art
➢ Delta Aromatic
➢ Persil for Product
University Degree: B.A in Faculty of Commerce - Accounting major 1991, Ain Shams University, Cairo.