Ahmed hamed Ahmed elfeky, Financial Manager

Ahmed hamed Ahmed elfeky

Financial Manager

Alex power Technology

Lieu
Egypte - Le Caire
Éducation
Diplôme, - Technical and financial Analysis for companies
Expérience
18 years, 11 Mois

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Expériences professionnelles

Total des années d'expérience :18 years, 11 Mois

Financial Manager à Alex power Technology
  • Egypte - Le Caire
  • Je travaille ici depuis décembre 2014

Financial Manager :
• Supervising the processing and preparing the estimative budgets.
• Using budges in efficiency evaluation of the performance effectiveness in either production or marketing fields.
• Participate in setting the funding policies and taking decisions related to the available alternatives for sources and using funds in the manner that achieves the best return.
• Analyzing Financial Statement and studying profitability rates with the desired objectives and submitting the financial reports which, reflect the financial situation and production rates.
• Using the cash estimated balances in measuring the future project's capability to create cash flows and settling its obligations.
• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the financial statements) and managing the internal auditing internal audit department and submitting suggestions and policies to assure and ensuring control and integrity of data submitted to senior management.
• Supervising the management of warehouses and to set policies and appropriate inventory levels for the production and measurement of turnover rates.
• Supervising the purchase management, setting purchase and prices policies, studying the held contracts and their impact on the cost of production and profitability.
• Supervision and follow-up to ensure the availability of adequate control procedures to maintain the assets and property of the project.

- General Manager of Financial Affairs à The Wave Co. of tourism services
  • Egypte - Charm el Cheikh
  • janvier 2006 à octobre 2014

• Supervising the processing and preparing the estimative budgets.
• Using budges in efficiency evaluation of the performance effectiveness in either production or marketing fields.
• Participate in setting the funding policies and taking decisions related to the available alternatives for sources and using funds in the manner that achieves the best return.
• Analyzing Financial Statement and studying profitability rates with the desired objectives and submitting the financial reports which, reflect the financial situation and production rates.
• Using the cash estimated balances in measuring the future project's capability to create cash flows and settling its obligations.
• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the financial statements) and managing the internal auditing internal audit department and submitting suggestions and policies to assure and ensuring control and integrity of data submitted to senior management.
• Supervising the management of warehouses and to set policies and appropriate inventory levels for the production and measurement of turnover rates.
• Supervising the purchase management, setting purchase and prices policies, studying the held contracts and their impact on the cost of production and profitability.
• Supervision and follow-up to ensure the availability of adequate control procedures to maintain the assets and property of the project.
• To have an administrative and leadership personality to deal successfully with other departments and senior management to achieve the objectives of the project.

- - Accounts Manager à Al Manar Hotel
  • Egypte - Le Caire
  • mai 2005 à mai 2006

• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the financial statements)

Éducation

Diplôme, - Technical and financial Analysis for companies
  • à Solidaire Co. for Brokerage in financial papers
  • décembre 2007

- Technical and financial Analysis for companies

Diplôme, - The balance sheet and the problems of tax examination
  • à Central Department for training on taxation-Ministry of Finance
  • mars 2005

(Complete program).

Diplôme, - Financial planning, preparing budgets and using it in controlling costs
  • à The International Centre for Advanced Studies
  • octobre 2002

Financial planning, preparing budgets and using it in controlling costs

Diplôme, - Investing in the stock market and portfolio management
  • à International for Advisory and Portfolio Management
  • mai 1999

- Investing in the stock market and portfolio management

Diplôme, - Practical Registration in books
  • à Accountants and Auditors Training Center
  • août 1997

- Practical Registration in books

Diplôme, - Computer
  • à Maindformat Consultant - Microsoft Office
  • novembre 1996

Computer and its commercial applications

Baccalauréat, Accountancy majoring
  • à Ain Shams University-Faculty of Commerce
  • juin 1996

Bachelor Degree in Commerce – Accountancy majoring, Faculty of Commerce – Ain Shams University, 1996.

Specialties & Skills

Internal Controls
Budget Process
Financial Risk
Cash Control
Cash Flow Management
• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the fin
• Participate in setting the funding policies and taking decisions related to the available alternat
• Supervising the processing and preparing the estimative budgets
• Supervising the management of warehouses and to set policies and appropriate inventory levels for
• Using budges in efficiency evaluation of the performance effectiveness in either production or mar
• Supervising the purchase management, setting purchase and prices policies, studying the held contr
• Supervision and follow-up to ensure the availability of adequate control procedures to maintain th
• Full knowledge with computer systems and its applications
• To have an administrative and leadership personality to deal successfully with other departments a
• Analyzing Financial Statement and studying profitability rates with the desired objectives and sub
• Using the cash estimated balances in measuring the future project's capability to create cash flow
• Using the cash estimated balances in measuring the future project's capability to create cash flow

Langues

Anglais
Expert

Adhésions

نقابة التجاريين
  • عامل
  • January 1997

Formation et Diplômes

Central Department for training on taxation-Ministry of Finance (Certificat)
Date de la formation:
January 2002
Valide jusqu'à:
April 2002