Ahmed ElSeify

Chief Financial Officer à Egyptian Propylene &Polypropylene

• Egypte - Le Caire
• Je travaille ici depuis mai 2020

Financial Controller à Canal Sugar

• Egypte
• septembre 2018 à avril 2020

Financial Controller à FLSmidth

• Egypte
• novembre 2017 à août 2018

Finance Director à Americana Group

• Egypte - Le Caire
• mars 2016 à juillet 2017

Reports to the CFO, Responsible for all Poultry processing & Meat production related financial matters including Accounting, cash management, Financial Planning, Costing, customer credit control, financial analysis & stock control through leading the finance dept. of 71 members.

Finance Director à The Savola Group

• Egypte - Le Caire
• avril 2014 à février 2016

 Develops means to improve profit, including estimating cost and benefit, exploring new business opportunities, etc.
 Analyzes information, forecasts sales against expenses and creates annual budget plans.
 Thinks creatively and practically to develop, execute and implement new business plans
 Creates the annual operating budget for the BU.
 Provides analytical support during budget reviews to identify cost saving and productivity opportunities for BU Directors.
 Implements a system of appropriate controls to manage business risks.
 Ensures a strong accounting and operational control environment to safeguard assets, improve operations and profitability.
 Provides on going analytical support by monitoring the operating department’s actuals and projections.
 Produces accurate forecasts that enable operations to react to changes in the business.
 Oversees internal, external and regulatory audit processes.
 Advises the GM and executive committee on existing and evolving operating/financial issues.
 Ensures Profits and Losses are documented accurately.
 Monitors all taxes that apply, ensuring that taxes are current, collected and/or accrued.
 Submits reports in a timely manner, ensuring delivery deadlines.
 Develops and supports achievement of performance goals, budget goals, team goals, etc.
 Reviews audit issues to ensure accuracy.
 Generates and provides accurate and timely results in the form of reports, presentations, etc.
 Ensures compliance with standard operating procedures & company’s level of authority.
 Ensures team members are cross-trained to support successful daily operations.
 Ensures property policies are administered fairly and consistently.
 Creates appropriate development plans which develop team members based on their individual strengths, development needs, career aspirations and abilities.
 Conduct performance review process for employees.

Financial planning manager à The Savola Group

• Egypte - Le Caire
• janvier 2013 à mars 2014

.. Prepare Annual operating Plan Model & strategic 5 years plan Model.
 Prepare regular quarterly 12 Month rolling forecasts and special budget reports
 Periodical Financial Reporting of financials, statements, and projections.
 Monitoring new Projects spending & cost controls.
 Variance Analysis (Actual vs. Planed & Forecasted) & communicating proposed corrective action to responsible parties.
 Analyze, develop, evaluate and provide internal and external financial reports for the Region CFO & Business unit GM to analyze current and future financial trends to assist in improving the financial status and stability of the company.
 Reporting in accordance with company policies and procedures, the financial results on Monthly Basis meeting Deadline
 Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
 Providing and interpreting financial information.
 Monitoring and interpreting cash flows.
 Formulating strategic and long-term business plans.
 Researching and reporting on factors influencing business performance.
 Conducting reviews and evaluations for cost-reduction opportunities.
 Managing a company's financial accounting, monitoring and reporting systems.
 Producing accurate financial reports to specific deadlines.
 Managing budgets & Capexs.
 Arranging new sources of finance for a company's debt facilities.
 Supervising staff (Costing & stock Ctrl)

Accounting Manager à Savola Group

• Egypte - Le Caire
• mai 2009 à décembre 2012

 Reporting in accordance with company policies and procedures, the financial results on Monthly Basis meeting Deadline
 Periodical Financial Reporting of financials, statements, and projections.
 Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
 Supports budget and forecasting activities.
 Variance Analysis (Actual vs. Planed & Forecasted) & communicating proposed corrective action to responsible parties after discussing it with Direct Manager.
 Supervise & Manage all payables transactions( Assure three way match implementation, Revise LOA, issue payments….etc)
 Handling Intercompany transactions, Balance Confirmation & settlements
 Fixed Assets Register handling & Assets Tagging & Monthly FA depreciation
 Payroll sheets, employees’ Deductions in co-ordination with HR
 Handle taxes Payments, declarations…..etc
 Doing Banks Reconciliations by Monthly Closing
 Manage Audit by external/Internal Auditors.
 Assurance of Proper Booking of all Transactions.
 Prepayments, accruals, other debtors/creditors & Refundable Securities follow up & Analysis
 Comply All ERP (Oracle) transactions.
 Collaborates with the other finance department managers to support overall department goals and objectives.
 Handle personnel issues relating to Team conflicts, absenteeism, performance issues, etc.

Senior Accountant à Cargill Egypt

• Egypte - Le Caire
• novembre 2007 à avril 2009

National Vegetable Oils Co. Subsidiary of CARGILL
Senior Accountant:
1. Reconciling Customer accounts
2. Monthly Sales Tax Declaration & Tax Inspection
3. Fixed Assets Register Handling
4. InterCompany Statements Consolidation
5. Handling Customers Contracts & Contracts Invoicing.
6.Safe Box Monitoring
7. Monthly Closing & Accounts analysis & Monthly Reports& AR Aging.
8. Customers Doubtful Debts Provision
9. Monthly Sales Revaluation against CBOT

Accountant à Raya Holding

• Egypte - Le Caire
• novembre 2005 à novembre 2007

Raya Distribution, working as GL accountant
Job Responsibilities:
1. updating of accruals and estimates
2. Updates of commission and local charges
3. Prepayments, accruals, other debtors/creditors & Refundable Securities follow up & Analysis, Control of fixed asset.
4. Assurance Of Expenses Cost Centers
5. Bank Reconciliations & Calculating Debit Interests & Commissions
6. Payroll Entry with allocating it on right Cost Centers & Locations
7. Issuing Tax Declarations & Issuing payments for tax & Social Insurance.
8. Handling Company insurance plan.
9. Permanent & temporary petty cash settlements & Refunds.
10. Quarterly Audit by external Auditors (KPMG).
11. Accuracy of the company financial data regarding to company policy.
12. Handling settlements for Sister Companies A/R, A/P & Current accounts.
Also got another A/R & Treasury Experience
13. Handling daily operations as transfers from banks to banks & issuing cheques.
14. Responsible for the follow up of Raya Shops visa machines process till the final collection & revising the bank commission.
15. Monitoring Banks' accounts & handling all cash in(deposits) from dealer & shops
16. Responsible for the cheques under collection follow up & doing all the process on the oracle since the cheques were notes receivable till it be liquidity in the bank.
17. Feeding the Credit responsible & the sales teams with the necessary collection data which help them to find roaming the customer's credit limits to increase their sales.
18. Daily journals on the oracle.
19. Issuing form 4 for the incoming shipments.
Note: all accounting process is through oracle system

Operations Coordinator à ABC Bank

• Egypte
• mars 2005 à octobre 2005

1. Customer Service
2. Back Office
3. Account Officer