Financial Manager
Al-Faisal Guarding and General Contracting Company
Total years of experience :24 years, 11 Months
• Prepared financial statements, estimated budgets for the company, feasibility studies for new projects, participating in project pricing processes, setting the main framework for controlling them.
• Allocated tasks, comparing actual performance and estimating to reduce deviation by monitoring project purchases.
• Through Coordination between the company's departments raised the efficiency of the company's financial control, reduced risks and increased profitability - managed the company's liquidity and communicated with banks to fill the financing gaps appropriately.
• spearheaded Strategic Financial planning & Management, Finance & Accounts, Commercial Operations, Banking, Taxation & Auditing, Budgetary Control, Relationship Management, Risk Management, Liaising & Coordination, Team Management, Fund Management etc...
• Preparing and maintaining statutory books of accounts, financial statements, devising business strategy/plans, financial analysis, and budgeting, forecasting, cost control.
• Generated MIS reports for review of top management on financial performance, viz., fund management, credit control, administration, profitability, etc.
• Prepared financial statements, estimated budgets for the company, feasibility studies for new projects, participating in project pricing processes, setting the main framework for controlling them.
• Allocated tasks, comparing actual performance and estimating to reduce deviation by monitoring project purchases.
• Through Coordination between the company's departments raised the efficiency of the company's financial control, reduced risks and increased profitability - managed the company's liquidity and communicated with banks to fill the financing gaps appropriately.
• spearheaded Strategic Financial planning & Management, Finance & Accounts, Commercial Operations, Banking, Taxation & Auditing, Budgetary Control, Relationship Management, Risk Management, Liaising & Coordination, Team Management, Fund Management etc...
• Preparing and maintaining statutory books of accounts, financial statements, devising business strategy/plans, financial analysis, and budgeting, forecasting, cost control.
• Generated MIS reports for review of top management on financial performance, viz., fund management, credit control, administration, profitability, etc.
• Preparing financial analysis, financial opinion of the company and comparing the performance with similar companies in addition to determine the fair value of companies.
• Prepare feasibility study and assessment of new and current projects.
• Prepare the budgets and compare it with the actual numbers to analyze the deviations from what was planned whether positive or negative.
• Set the policy of presenting the credit facilities for customers and monitoring loans and revenue cost of each customer separately to determine dealing ways with each customer for achieving higher revenue and the lowest risks according to the company policies.
• Assisting the company chairman to set the operational, executive and financial policies of the company in addition to set the effective supervision systems and make periodical amendment.
• Ability to determine the best investment opportunities with low level of risk.
• Seeking to implement all company plans, allocate work to the branch departments and determine the function and relation of each department to others for implementing company plans in easy and quick way in addition to achieving high level of supervision, following up and get employee customer satisfaction.
• Making work interviews choose the appropriate personnel and setting motivational policies for personnel to promote morale and increase the productivity.
• Reviewing all work procedures periodically in addition to periodical review for some transactions to ensure its compliance with the Egyptian law and the instructions of Egyptian financial Supervisory Authority.
Set the policy of Follow up and supervision in work between traders and executors in the manner that aid him to implement the customer requests precisely and quickly in addition to applying the company policy.
Following up the customer transactions for the purpose of supervisory and assuring that there is no Rigging of price or money laundry.
Lead the financial management and supervising both of accounting and Stock control departments in addition to following up work flow for the group in accordance with the strategic plans provided by the management with high level of financial managing, control and Regularization as well as participating to set strategies, financial planning and analysis all over the group.
Overall responsibility for finance reporting for company unrestricted activities and some clients' accounts and for the reporting of expenditure and cash flows against budgets, and maintain forecast estimates of full year expenditure for all company activities
Enhancing and managing the company accounting processes
Preparing formal financial reports and forecasts to conform to accounting standards on quarterly / annual basis
Providing strategic and operational financial advice on Scholarship administration schemes
Leading key relationships with financial institutions and in negotiating and purchasing contracts
Representing the company at meetings with externally funded bodies
Significant experience of leading a strategic finance function, including the ability to manage multiple financial schemes / programs effectively
Knowledge of VAT
جامعة القاهرة – كلية التجارة بكالريوس تجارة - شعبة محاسبة جامعة عين شمس – كلية التجارة دبلومة استثمار وتمويل التقدير : جيد جدا التخصص تحليل مالى وادارة استثمارات و تمويل مشروعات
