مدير مالى وادارى
سبوربيلد للمقاولات
Total years of experience :28 years, 1 Months
Ehab Adel Mahmoud Assem
Mobile: (+2)0100 1876156
01001487102
ehabassem2020@yahoo.com
EDUCATION
1991 - 1993 Cairo University Cairo, Egypt
Faculty of Commerce
Post Graduate Diploma in Accounting and Auditing.
May 1993
1983 - 1987 Cairo University Cairo, Egypt
Faculty of Commerce
B.Sc. of Commerce, Major Accounting.
May 1987
EXPERIENCE
Feb. 2014 SPORBUILD FOR CONTRACTING AND TRADING Cairo, Egypt
Financial Manager: Job duties included: (Full Time)
Search and choose the suitable facilities for the company.
Develop and improve the organization finance policies, and Prepare the annual operation/capital budget and related forecasting reports (prospective cash flow).
Preparation of business planes and forecasts by providing needed financial information and analysis the reports,
Handling all relation with banks and financial institution to obtain get credit line based on company needs cash flow.
Design a managerial and financial reporting system present to management.
Jan. 2010 - 2013, BENT EL-SULTAN GROUP FOR DEVELOPMENT Cairo, Egypt
Financial Manager: Job duties included: (Full Time)
Auditing the proceedure of purchasing according to the company policy.
Auditing the all expenses of company, and the request cheque issue for payment to the suppliers.
Daily check for the balance of banks.
Auditing the stock and sales monthly and coparing with the balance of the customers
Design and maintain an auditing reporting system present to management.
Jan. 2008 - 2009, EGYPTIAN DEVELOPMENT FOR TRAVELLING Cairo, Egypt
Financial Manager: Job duties included: (Full Time)
Responsible determining, implementing and monitoring the acceptable method of accounting treatment as per the international and local standard.
Develop and improve the organization finance policies, procedures and process. Prepare the annual operation/capital budget and related forecasting reports (prospective cash flow).
Assist senior management in preparation of business planes and forecasts by providing needed financial information and analysis.
Handling all relation with banks and financial institution in order to grant credit line based on company needs and forecasting cash flow.
Design and maintain a managerial and financial reporting system present to management.
1995 - 2008 ALUMISR COMPANY Cairo, Egypt
Chief of Foreign & local Purchasing Department: Job duties included: (Full Time)
Making tenders domestically and internationally for raw materials, spare parts,
product lins, and others .
Issuing the purchase orders to suppliers.
Handling all the documentations, letters of credit, and documentary dependencies.
Handling the release of goods from customs, Cairo Airport, and Alexandria Seaport.
Any other task related to purchasing department.
1988 - 1995 EGYPTIAN ENGINEERING INDUSTRIES Cairo, Egypt
Accountant: Job duties included: (Full Time)
Handling accounts both manually and electronically (Computerized Systems).
Auditing and preparation of financial reports and statements.
Handling all the banking procedures.
ADDITIONAL INFORMATION
Citizenship: Egyptian
Date of Birth: 10/11/1965
Place of Birth: Cairo, Egypt
Skills:-
- Practical Experience in Microsoft Windows, Word, Excel.
- Practical Experience in analyzing financial statements, and financial valuation.
Languages: Excellent command of spoken and written Arabic, very good command of spoken and written English languages.
Military Service: Completed.
Marital State: Married.
*متابعة إجراءات التمويل الخارجي الخاص بالشركة
*متابعة تحصيلات العملاء لتنفيذ الخطة الشهرية للشركة ودراسة الانحرافات
*مراجعة ارصدة البنوك بصفة دورية لضمان تحقيق خطة التمويل لاجراءات الشراء محليا وخارجيا
* مراجعة كافة العمليات المالية قبل الصرف للتأكد من تنفيذ خطة التسهيلات الائتمانية الممنوحة للشركة
الدراسة سنتان وتم عمل ابحاث متخصصة فى المراجعة الداخلية فى المنشأت التجارية والصناعية والانشائية وطرق معالجة الثغرات لعدم تعرض المنشأت الى اى خسائر مستقبلية وتحديد النظم المالية والمحاسبية وخظظ التنفيذ فى ضوء خظة واهداف المنشأة