Egypt Chief Financial Officer
Private Name(Multinational Group for Chemical Raw Material Industries)
Total years of experience :26 years, 7 Months
in summary words,
Managing below Tasks,
Accounting and Auditing Process&Financial Reports.
cost controlling &Budget & Treasury operations and reports
Feasibility Study for Market and Financial Analysis Reports.
study and solving Market Strategy to match market fluctuation.
Manage and Monitor Managerial operations (import, Export, Purchasing, Global Freight).Coordinated with other Departments to get institutional Target.
•Reporting. Negotiated bank financing and maintained Bank confidence.
•Implemented a forecasting and strategic planning process to control costs and maximize profits.
•Managed the financial communications and presentations to the Operating and Executive Committees.
Provide financial expertise in the review and analysis of financial information for resources allocation, management of cash flow, Working capital, and expenditure and revenue justification.
•Applies principles of accounting to analyze financial information and prepare financial reports.
•Complies and analyzes financial information to prepare entries to accounts, such as group general accounts, documenting business transaction.
•Analyzes group financial information detailing assets, liabilities, and capital, and prepares consolidated balance sheet, consolidated income statement and other reports to summarize current and projected company financial position.
•Audits contracts, orders, and vouchers, and prepares reports to substantiate individual transaction prior to settlement.
•Establish, modify, document, and coordinate implementation of accounting and accounting control procedures.
•Device and implement manual and computer -based system for general procedures.
•Direct and coordinate activities of other accountants and clerical workers performing accounting and bookkeeping tasks.
•Perform long term plans to effectively forecast and predict the company's future financial position.
•Strategically plans the company's group recent financial position in order to reduce cost and increase revenues.
•Prepare the company Yearly group Budget with the M.D .
•Assisting in the Ongoing Monitoring and management of banking including and bank lines of credit, cash flow analysis and the management of short and long term debts.
•Perform any other Administrative tasks related to the position.
Analyzed and reported business line financial performance results to ceo and senior management .
· Coordinated between business line and finance division regarding all performance related issues.
· Directed gathering of relevant financial data elements from company divisions to support annual planning process, monthly and quarterly, and monthly staffing analysis.
· Developed internal reporting formats and spreadsheet systems for profitability analysis, planning, forecasting.
Coordinated quarterly and annual planning forecasting with various company divisions.
· Supervised collection of all necessary data, and participated in preliminary and final meetings for each division and senior management.
· Played key role in preparation of annual company budget and business review
Review and monitor assets and receivables and payables accounts and liquid assets as bank account and cash movement.
· Coordinate with my college and make auditing plan to our auditing procedures and get confirmation from supervisors .
· Write reports that explain my review and weakness points in financial records and comments, recommendations which discussed with supervisors and company management.
Make records in general ledgers to many companies and subsidiaries ledger by manual system and computerized systems and excel spreadsheets.
· Make trial balance and financial statements
I AM MEMBER OF MINISTRY OF FINANCE AS PUBLIC ACCOUNTANT