Financial Manager
Darwish & Company
مجموع سنوات الخبرة :27 years, 8 أشهر
◼ Run financial operations for Darwish & Company group, which includes Darwish & Company, Arab Trade Centre, and Ahmed Kassim Darwish Est. "UAE". “Group of trading companies, agent of Kyocera document solutions, Sigma elevator, Sunny elevator, Muratec, Sagem, Philipps, Swire Pacific offshore, Douwe Egbert coffee, Jil, Domo, Svanera and Carma chocolate”◼ Implemented robust internal controls, standard operating procedures, and policies resulting in a 40% reduction in compliance issues, ensuring regulatory compliance and enhancing operational efficiency within the
organization. ◼ Developed risk assessment strategies and implemented measures to
mitigate risks. ◼ Finalize accounts and reports in accordance with IFRS. ◼ Effectively managed cash flow and generated sufficient funds for
operational requirements. ◼ Developed and delivered comprehensive MIS reports using Power BI and Excel, providing real-time insights on sales performance, inventory turnover, and customer retention, resulting in a 15% increase in sales revenue and a 20% reduction in excess inventory. ◼ Create annual budgets and provided analysis of deviations to the
managing director. ◼ Coordinated with banks to obtain suitable facilities for the company. ◼ Collaborated with auditors, suppliers, and clients. ◼ Contributed to company bids for tenders and participated in pricing committees. ◼ Conducted feasibility studies for new products.
◼ Conducted audits for several companies, including Sono Cairo
Company, Nile Sat Company, and Egyptian Media Production City Company "EMPC" which work in different field such as manufacturing, construction and Media production. ◼ Assessed business risks and evaluated the efficiency of internal control
systems. ◼ Performed substantive testing and verified compliance with regulations. ◼ Prepared details report on audit findings and provide recommendations for issue resolution. ◼ Engaged in discussions with client management and other external auditors. ◼ Maintained accurate and detailed work papers in accordance with
auditing standards. ◼ Participated in annual general meetings.
◼ Played a key role in financial statement preparation. ◼ Conducted monthly closing tasks and supervised customer collections. ◼ Managed banking relationships, including credit documentary transactions and bonds. ◼ Develop accurate and timely month-end, quarter-end, year-end closing. ◼ Monitored day-to-day financial operations.
◼ Conducted audits for several companies, including Sono Cairo
Company, Nile Sat Company, and Egyptian Media Production City Company "EMPC" which work in different field such as manufacturing, construction and Media production. ◼ Assessed business risks and evaluated the efficiency of internal control
systems. ◼ Performed substantive testing and verified compliance with regulations.
◼ Prepared details report on audit findings and provide recommendations for issue resolution. ◼ Maintained accurate and detailed work papers in accordance with
auditing standards.
2 years Post graduated Diploma in Auditing
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