Ahmed Darwish

• Led the financial operations of the company, managing budgeting, cash flow forecasting,
payroll, and cost control across departments.
• Oversaw the implementation and optimization of the Odoo ERP accounting system,
enhancing financial accuracy and operational efficiency.
• Developed and enforced financial policies and procedures to ensure compliance and data
security.
• Reviewed contracts and advised management on financial terms and risk considerations.
• Mentored and supervised the accounting team, improving performance through structured
delegation and capability building.
• Ensured timely salary disbursements and end-to-end payroll accuracy for all staff.

• Reported directly to the CEO, providing timely and accurate financial reports to support
strategic decisions.
• Led company-wide budgeting, forecasting, and variance analysis, ensuring operational
discipline and financial visibility.
• Prepared annual financial statements in accordance with International Accounting
Standards (IAS).
• Played a key role in the implementation of SAP ERP for financial operations, improving
traceability and automation.
• Developed internal control procedures to protect financial data and personnel information.
• Managed complete audit documentation and liaised with external auditors to ensure smooth
year-end audits.
• Supervised accounting staff and led initiatives to streamline processes and reduce reporting
errors.
• Controlled payroll, cash flow, and monthly financial closings, ensuring alignment with
forecasted performance.

• Reported directly to the CFO, delivering accurate financial reports, forecasts, and variance
analysis to support strategic planning.
• Oversaw cash flow management and supervised monthly, quarterly, and annual closings in
full compliance with internal controls.
• Led financial transaction oversight, supplier settlements, and receivables tracking with a
focus on efficiency and accuracy.
• Partnered with IT to implement the JDE accounting system and mitigate financial systems
risk.
• Directed audit processes and developed finance staff through structured coaching and
leadership.

• Managed financial operations for five subsidiaries in trading, healthcare, real estate, and
manufacturing sectors.
• Led the development of internal controls and financial reporting procedures, ensuring
regulatory compliance.
• Coordinated external audits, created performance monitoring systems, and identified cost
optimization opportunities.
• Oversaw full financial cycle including budgets, statements, risk alerts, and investment
evaluations.
• Established and maintained funding relationships with major banks and financial
institutions.
• Directed the digital integration of financial systems across all subsidiaries to streamline
processes and increase accuracy.

• Supervised financial functions for subsidiaries in fitness and real estate industries, focusing
on transparency and control.
• Develop budget frameworks, financial plans, and reporting standards.
• Managed investment portfolios and provided ROI-driven recommendations to executive
leadership.
• Spearheaded the digital transformation of finance operations, integrating financial systems
and reporting pipelines.
• Built strong financial partnerships with banks and led strategic finance initiatives across
departments.

• Oversaw financial operations, fund management, cost control, and budgeting functions
across the group .
• Prepared weekly cash flow forecasts and managed fund positions to ensure liquidity and
operational efficiency .
• Delivered timely financial reports and year-end accounts in full compliance with audit
requirements .
• Conducted financial performance analysis using key ratios to support executive-level
decision-making .
• Supervised and coordinated cross-functional teams across Finance (9 staff), Procurement
(3 staff), and HR/Admin (3 staff), ensuring alignment and departmental productivity.

• Directed personnel administration including payroll for over 125 employees, and
supervised a team of 3 HR staff.
• Managed credit control functions and led the collections process through proactive account
management .
• Audited and validated financial transactions before ledger posting to ensure integrity of
financial data .
• Produced management reports and performed financial analysis using standard ratio
benchmarks .
• Progressed into Finance & Admin Manager role, expanding oversight to financial
operations and cross-departmental coordination.

• Monitored revenue and expenditure across multiple branches, identifying discrepancies and
ensuring reporting accuracy.
• Handled intercompany accounts, conducted branch reconciliations, and supported group
level financial consolidation.
• Coordinated with banks on financial facilities and collaborated with external auditors
during annual audits .
• Prepared complete monthly trial balances and contributed to the preparation of annual
budgets.