Chief Executive Officer CEO
Schindler for Trade
مجموع سنوات الخبرة :21 years, 5 أشهر
Provide inspired leadership company-wide.
Make high-level decisions about policy and strategy.
Develop and implement operational policies and a strategic plan.
Act as the primary spokesperson for the company.
Develop the company’s culture and overall company vision.
Help with recruiting new staff members when necessary.
Create an environment that promotes great performance and positive morale.
Oversee the company’s fiscal activity, including budgeting, reporting, and auditing.
Work with senior stakeholders, chief financial officer, chief information officer, and other executives.
Assure all legal and regulatory documents are filed and monitor compliance with laws and regulations.
Work with the executive board to determine values and mission, and plan for short and long-term goals.
Identify and address problems and opportunities for the company.
Build alliances and partnerships with other organizations.
Oversee the day-to-day operation of the company.
Work closely with the human resource department to ensure great hiring.
• Establishing a financial department. (Restructure from scratch)
• Establishing Bookkeeping including data input & document filling. (Documents Control)
• Follow up and supervise the design of ERP integrated financial system and CRM. (Odoo ERP System)
• Review and analyze monthly financial results and provide recommendations.
• Financial Accounts Management. (Head Office - Cairo Office- Factory- Toushka Farms - Owinate Farms)
• Follow up and cooperate with other departments.
• Follow up of daily transactions (Payment Vouchers, Checks & Cash advances).
• Follow up Payroll, social insurance, medical insurance.
• Follow up Customers - account receivable (Processing Invoices, follow up payment due date, collections report).
• Recruit, interview and hire finance, accounting and payroll staff as required.
• Supervise daily branches proper financial closing in a timely manner.
• Commissioner to deal with banks.
• Follow up Supplier - Account payable (Processing Invoices, Comparison P.O with Suppliers invoices Payment due date& balance).
• Banks Accounts Management. (Follow up Banks balance, Bank Assignment & Facilities).
• Preparing general ledgers, trial balance, and balance sheet.
• Preparing and follow up master actual and estimated cash budget.
• Manage cash flow planning process and ensure funds availability.
• Analyzes and reviews all cost accounting procedures together with other statistical and routine reports.
• Prepare variance analysis of actual versus standard and versus plan and forecast.
• Preparing profit &loss report.
• Preparing jobs profitability report.
• Profit & Loss Year Comparison.
• Follow up monthly Vat report, Withhold Taxes & Added Tax.
• Monthly reconciliations.
• Interpreting financial data.
• Giving advice, guidance and support on all financial matter to the company directors and providing accurate financial information to colleagues and senior managers.
Eastern for construction
Title: CFO - Chief Financial Officer
• Establishing a financial department.
• Establishing Bookkeeping including data input & document filling.
• Follow up and supervise the design of ERP integrated financial system and CRM.
• Review and analyze monthly financial results and provide recommendations.
• Financial Accounts Management.
• Follow up of daily transactions (Payment Vouchers, Checks & Cash advances).
• Follow up Payroll, social insurance, medical insurance.
• Follow up Customers - account receivable (Processing Invoices, follow up payment due date, collections report).
• Recruit, interview and hire finance, accounting and payroll staff as required.
• Supervise daily branches proper financial closing in a timely manner.
• Commissioner to deal with banks.
• Follow up Supplier - Account payable (Processing Invoices, Comparison P.O with Suppliers invoices- Payment due date& balance).
• Banks Accounts Management. (Follow up Banks balance, Bank Assignment & Facilities).
• Preparing general ledgers, trial balance, and balance sheet.
• Preparing and follow up master actual and estimated cash budget.
• Manage cash flow planning process and ensure funds availability.
• Analyzes and reviews all cost accounting procedures together with other statistical and routine
reports.
• Prepare variance analysis of actual versus standard and versus plan and forecast.
• Preparing profit &loss report.
• Preparing jobs profitability report.
• Profit & Loss Year Comparison.
• Preparing monthly sales tax report, Withhold Taxes & Added Tax.
• Monthly reconciliations.
• Interpreting financial data.
• Giving advice, guidance and support on all financial matter to the company directors and
providing accurate financial information to colleagues and senior managers.
• Manage cash flow planning process and ensure funds availability.
• Follow up Daily transactions (Payment Vouchers, Checks& Cash advances).
• Follow up LGs. - (bid bond, advance payment & performance). Advice & outstanding LGs reports & correspondent.
• Follow up Customers - account receivable (Invoices, follow up payment due date, balance, and collections report).
• Managing collection team.
• Commissioner to deal with banks.
• Follow up Supplier - Account payable (Invoices, Comparison P.O With Suppliers invoices Follow up Payment due date& balance).
• Banks Accounts Management (Follow up banks balance, Bank Assignment & Facilities).
• Preparing of budgets in coordination with all departments of the company
• Constipation and adjust the financial records and registration in accordance with the laws, resolutions, instructions and principles of accounting.
• Giving advice, guidance and support on all financial matter to the company directors and providing accurate financial information to colleagues and senior managers.
• Managing a companys financial accounting, monitoring and reporting systems (Quick Books Accounting Program).
• Follow up of daily transactions (Payment Vouchers, Checks& Cash advances).
• Follow up of LGs. - (bid bond, advance payment & performance). Advice & outstanding LGs reports & correspondent.
• Follow up Payroll, social insurance, medical insurance.
• Follow up Customers - account receivable (Processing Invoices, follow up payment due date, balance, and collections report).
• Commissioner to deal with Banks and Military Works.
• Follow up Supplier - Account payable (Processing Invoices, Comparison P.O With Suppliers invoices- Follow up Payment due date& balance).
• Banks Accounts Management. (Follow up banks balance, Bank Assignment & Facilities).
• Follow up Outsourcing companys accounts.
• Preparing general ledgers, trial balance, and balance sheet.
• Manage cash flow planning process and ensure funds availability.
• Preparing of budgets in coordination with all departments of the company, profit &loss report, jobs profitability report, Profit & Loss Year Comparison.
• Preparing sales tax report, Withhold Taxes.
• Monthly reconciliations & Auditing
• Interpreting financial data.
• Constipation and adjust the financial records and registration in accordance with the laws, resolutions, instructions and principles of accounting.
Marsa Alam- Dahab) Etc.
• Financial accounts (Excel program).
• Bank trips for deposits & daily collection.
• Assisting in the report of finance for direct sales & deposits.
• Assisting in monthly reading review for all plants - (Water & Power).
• All administrative work (Time sheet & Attendance & Assist for accommodation to all staff & following up preliminary & periodic check).
• Preparing weekly & monthly water & power balance sheet.
• Preparing weekly & monthly fuel cargo.
• Preparing weekly vehicles kilometer sheet & daily rate for consumption per vehicles.
• Copybooks accounts & bookkeeping.
• Financial accounts - (Excel program).
• Withholding taxes accounts.
• Banks, clients accounts and inventory control.
• Barcode system administrator.
• New soft for financial system Management.
• Copybooks accounts & bookkeeping.
• Financial accounts - (Excel program).
• Withholding taxes accounts.
• Collectors Manager - (follow up customers payment due date & collectors plan).
• Banks, clients accounts and inventory control.
• Dealing & contract with foreign companies.
• Copybooks accounts & bookkeeping.
• Financial accounts - (Excel program).
• El Motamem for financial system Management.
• Digital pro for financial system Management.
• Banks, clients accounts and inventory control.
(Chartered accountant Office)
Title: Accountant
• Copybooks accounts & bookkeeping.
• Financial accounts - (Excel program).
• Taxes accounting.
• Withholding taxes accounts.
Bachelor of Commerce Accounting Section