Total Years of Experience: 23 Years, 9 Months
April 2013
To Present
Financial and accounting Manager
at El Mostakbal for Manufacturing&Trading (Office Express)
Location :
Egypt - Cairo
• Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; implementing production, productivity, quality, and customer-service standards; resolving problems; completing audits; identifying trends; determining system improvements; implementing change.
• Participate in key decisions as a member of the executive management team.
• Direct developing and maintaining timely and accurately financial statements and reports that are appropriate for the users and in according with International Financial Reporting Standers (IFRS) and Egyptian Accounting Standards (EAS) - lead, implement, and ensure compliance with internal financial and accounting policies and procedures.
• Ensures protection of company assets, internal control, internal auditing, and assuring proper insurance coverage.
• Supervises the implementation of any new Financial systems or programs and ensures proper staff orientation and training on those systems.
• Maintains financial security by establishing internal controls .
• Developing financial management mechanisms that minimize financial risk .
• Use all functions like (BanK facilities - Cash collections - supplier credit - ….. ) to Optimal use for working capital and preparation of cash flows ( anualy - monthly - on daily basis with 6 days cash flow projections).
• Prepare annual budgets according to Company’s strategic operational / business plans .
• Ensure that all statutory requirements of the organization are met including
1) The Egyptian Exchange.
2) The Egyptian Tax like ( Withholding Tax, Income Tax, Payroll
Tax, Property Tax and VAT Tax).
3) The Egyptian Organization of social insurance.
• Prepare and maintain an internal control system and provide recommendation for improvement it .
• Responsible about the control & the accuracy of the workflows in the ERP.
• Coordinate and oversee the monthly and annual closing of accounts for prepare the financial statement .
• Manage the accounting function and prepare quarterly and annual financial statement .
• Cooperate with financial auditors, to prepare and fulfill all audit requirements needed to complete the audit and obtain audited financial statements.
• Hire, train, and build the finance department team when necessary .
• Supervising staff, Ensure KPIs set are relevant and reported in a timely manner, investigating any variance and taking corrective action where required, Ensure the proper organization, staff levels, roles and performance of the Finance Team.
• Participate in key decisions as a member of the executive management team.
• Direct developing and maintaining timely and accurately financial statements and reports that are appropriate for the users and in according with International Financial Reporting Standers (IFRS) and Egyptian Accounting Standards (EAS) - lead, implement, and ensure compliance with internal financial and accounting policies and procedures.
• Ensures protection of company assets, internal control, internal auditing, and assuring proper insurance coverage.
• Supervises the implementation of any new Financial systems or programs and ensures proper staff orientation and training on those systems.
• Maintains financial security by establishing internal controls .
• Developing financial management mechanisms that minimize financial risk .
• Use all functions like (BanK facilities - Cash collections - supplier credit - ….. ) to Optimal use for working capital and preparation of cash flows ( anualy - monthly - on daily basis with 6 days cash flow projections).
• Prepare annual budgets according to Company’s strategic operational / business plans .
• Ensure that all statutory requirements of the organization are met including
1) The Egyptian Exchange.
2) The Egyptian Tax like ( Withholding Tax, Income Tax, Payroll
Tax, Property Tax and VAT Tax).
3) The Egyptian Organization of social insurance.
• Prepare and maintain an internal control system and provide recommendation for improvement it .
• Responsible about the control & the accuracy of the workflows in the ERP.
• Coordinate and oversee the monthly and annual closing of accounts for prepare the financial statement .
• Manage the accounting function and prepare quarterly and annual financial statement .
• Cooperate with financial auditors, to prepare and fulfill all audit requirements needed to complete the audit and obtain audited financial statements.
• Hire, train, and build the finance department team when necessary .
• Supervising staff, Ensure KPIs set are relevant and reported in a timely manner, investigating any variance and taking corrective action where required, Ensure the proper organization, staff levels, roles and performance of the Finance Team.
January 2011
To February 2013
Chief Accountant
at Consultative group for audit & Accounting - IFAB
Location :
Egypt - Cairo
® Lead and Provides supervision to the team work of audit and coordination between auditors and companies to achieve the Audit procedures .
® Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
® Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
® Prepare detailed reports on audit findings.
® Report to audit manager abut audit results.
® Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
® Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
® Prepare detailed reports on audit findings.
® Report to audit manager abut audit results.
July 2007
To January 2011
Chief Accountant
at EL Shorouk for modern printing & packing
Location :
Egypt - Cairo
® Provides supervision and direction to finance department staff to ensure the financial goals and objectives
® Manage the accounting function and issues quarterly balance sheet, Income statement and cash flow statement .
® Responsible for supervision and control of the general accounting
® Establish and maintain an efficient and effective internal control system.
® assisting departments with annual budget preparation and budget reviews.
® Manage the accounting function and issues quarterly balance sheet, Income statement and cash flow statement .
® Responsible for supervision and control of the general accounting
® Establish and maintain an efficient and effective internal control system.
® assisting departments with annual budget preparation and budget reviews.
May 2005
To June 2007
Senior Accountant
at EL Fares EL –Arabi FOR Oil & Soap And Detergent one of EL HOSAN for Import & Export groupe
Location :
Egypt - Cairo
®preparing journal entries for General Accounting and bank reconciliont .
® preparing end closing entries for accrual expanses
® shared in preparing statements with more Details than previous years.
® preparing income statement for many activities usesing cost center.
®all the Accounting by Alpha Misr accounting program and manual
® preparing end closing entries for accrual expanses
® shared in preparing statements with more Details than previous years.
® preparing income statement for many activities usesing cost center.
®all the Accounting by Alpha Misr accounting program and manual
September 2001
To May 2005
Accountant
at EL HOSAN factory for filling & packing food stuff one of EL HOSAN for Import & Export gruop
Location :
Egypt - Cairo
®work in
General Accounting; (Sales& Consumer) Accounting;(purchases & Suppliers ) Accounting and Payroll accrual .
®Payable & Receivable cash and bank Journalizing.
General Accounting; (Sales& Consumer) Accounting;(purchases & Suppliers ) Accounting and Payroll accrual .
®Payable & Receivable cash and bank Journalizing.
May 2000
To August 2001
Accountant
at Pharonic for Marketing & Advertising
Location :
Egypt - Cairo
Consumer& Suppliers Accounting
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