Chief Financial Officer (CFO)
Industries and Construction
مجموع سنوات الخبرة :27 years, 2 أشهر
EMPLOYMENT
Alpha Industries and Construction.
November 2016 till now as CFO.
EXPERIENCE
-Develop and implement financial, accounting and internal control strategic, policies and procedures.
-Establish and implementing short-and long- range departmental goals, objectives, policies, and operation procedures.
-Analyze the financial statement, cash flow, cost control, and expenses to pinpoint any potential weak areas
-Establish and maintain appropriate internal control procedures and safeguards.
-Ensure record systems are maintained in accordance with Generally Accepted Accounting and Auditing Principal.
-Preparation of monthly and yearly cash flow and budget variance analysis.
-Preparation and implementing breakeven point and sensitivity analysis.
-Preparation budget and variance analyses on monthly & yearly basis with predicting future trends and advising accordingly.
-Preparation and interpreting monthly and yearly financial reports, special analysis, and information reports.
-Supervise fixed assets recording, and ensure accurate and continuous assessment of inventories.
-Ensure that all expenditures are controlled according to the established plane and within the budget, with proper authorization and supporting documentation.
-Researching and reporting on factors influencing business performance.
-Arranging new sources of finance for company debt facilities and achieving the lowest finance cost.
-Developing financial management mechanisms that minimize the financial risk and costs reduction opportunities.
-Preparation monthly and yearly cash flow with variance analysis.
-Preparation monthly profit and loss statement with interpreting.
-Full control and guidance to the accounts & costing dept.
-Preparation monthly and yearly budget and variance analysis with trend analysis.
-Check all voucher, accounts & costing dept. with the voucher list.
-Preparation the necessary end of the year adjustment for all accounts.
EMPLOYMENT
1-Scaffolding and formwork, (Manufacturing and Constructions and Trading).
May. 1990 to Dec. 92. Accountant
Dec. 1992 to Nov. 95. Cost Accountant.
Nov. 1995 to Jan.1998 Senior Accountant.
Jan. 1998 to Dec.2000 Manager-Accounts & costing dept.
Dec.2000 till 8/2011 as Finance Manager.
EXPERIENCE
Finance Manager, Financial Controller & CFO- from 2000 till now.
-Develop and implement financial, accounting and internal control strategic, policies and procedures.
-Establish and implementing short-and long- range departmental goals, objectives, policies, and operation procedures.
-Analyze the financial statement, cash flow, cost control, and expenses to pinpoint any potential weak areas
-Establish and maintain appropriate internal control procedures and safeguards.
-Ensure record systems are maintained in accordance with Generally Accepted Accounting and Auditing Principal.
-Preparation of monthly and yearly cash flow and budget variance analysis.
-Preparation and implementing breakeven point and sensitivity analysis.
-Preparation budget and variance analyses on monthly & yearly basis with predicting future trends and advising accordingly.
-Preparation and interpreting monthly and yearly financial reports, special analysis, and information reports.
-Supervise fixed assets recording, and ensure accurate and continuous assessment of inventories.
-Ensure that all expenditures are controlled according to the established plane and within the budget, with proper authorization and supporting documentation.
-Researching and reporting on factors influencing business performance.
-Arranging new sources of finance for company debt facilities and achieving the lowest finance cost.
-Developing financial management mechanisms that minimize the financial risk and costs reduction opportunities.
Manager-Accounts & costing dept.- from 1998 to 2000.
-Preparation monthly and yearly cash flow with variance analysis.
-Preparation monthly profit and loss statement with interpreting.
-Full control and guidance to the accounts & costing dept.
-Preparation monthly and yearly budget and variance analysis with trend analysis.
-Check all voucher, accounts & costing dept. with the voucher list.
-Preparation the necessary end of the year adjustment for all accounts.
Senior Accountant - from 1995 to 1998.
-Preparation all supporting report with Excel, and word program.
-Follow up the letter of credit with the bank for import and export.
-Making the monthly trail balance & customers, suppliers reconciliation
Cost Accountant - from 1992 to 1995.
-Calculating monthly cost of sold materials, with standard cost variance analysis.
-Assists in developing standard cost data and accurate inventory valuations.
-Computes project cost, compares actual cost to estimates and analyzes variance.
-Check and enter the voucher in costing program.
-Cost measurement, behavioral analysis, timing & movement studying.
-Studying the production steps and timing for achieving the lost cost.
Accountant - from 1990 to 1992.
-Review and enter all voucher in accounts program.
-Review and making the cash and bank accounts reconciliation.
-Checking and reconcile receivables and suppliers statements.
-Making the monthly accrued expenses, like depreciation, PTT., electricity, water, vacation, award, TKT.,
-Making the monthly prepaid expenses, like maintenance contact, And rent, staff housing, insurance.
EGYTIAN TAX DIPLOMA IN AIN SHAMS UNIVERSITY. 2014
Certified In Financial Management (C F M)-certificate no. 2968-14/7/2003.
Certified Management Accountant (C M A)-certificate no. 24390-17/7/2002.
Bachelor of Commerce from Ean Shames University– Cairo, in 1989,With (GOOD) degree.