Group CFO
Alpha Capital Group for Financial Investments
Total years of experience :15 years, 8 Months
Odin Capital Group for Financial Investments, Smart village, Giza, Egypt (May2021 onward)
Group CFO.
• Investment Banking, Assets Management, Investment Funds, Private Equity, Financial consulting.
Key Responsibilities:
Acting as a sounding board for the CEO and Group Heads on critical proposals.
Developing, recommending, and executing an overall financial strategy for the company that supports its business strategies and captures maximum value for its owners.
Evaluating business-group performance in conjunction with the CEO and Group Heads
ensure the effective and efficient management of financial operations:
- Ensuring that all external reporting and compliance obligations are fulfilled.
- Establishing controls to safeguard the company’s assets.
- Ensuring the integrity and efficiency of cash, receivables, and payables management.
- Filing and paying all tax obligations.
- Pursuing opportunities to reduce the company’s operating expenses.
- Maintaining strong day-to-day relationships with the company’s banks, Customers & suppliers.
Cash Management: Making cash projection in order to determine the excess cash to invest.
Leading the negotiations with Banks to get the Best services with the lowest charges & highest rates on deposits.
Managing the Monthly closing.
Managing the Yearly closing.
Monitoring daily routine transactions.
Managing the external and internal Audit process in cooperation with External & Internal Auditors.
Preparation & revision of managerial reports to be sure it’s accurate and submitted before the deadline.
Managing ERP system.
Preparation of Business plan, Budget and forecasts.
Establishing financial measurement standards and developing systems to monitor performance against goals.
Ensuring that Management strategic directions are properly communicated to subordinates in the department.
Website. www.odin-investments.com
Key Responsibilities:
Monitoring daily routine transactions.
Managing GL, Ap, AR, Fixed Assets, cash Management
Ensuring that the company policies and procedures related to financial matters and Internal Control
are properly applied.
Communicating with other departments regarding any matter related to the financial department.
Represent Finance in any new process.
Preparation of the budgets and forecasts.
Ensuring compliance with company’s budget and financial policies.
Managing the external Audit process in cooperation with (Deloitte, Ernst & Young
Managing The Internal Audit processes in cooperation with the internal Audit department.
Preparation of the budgets and forecasts.
Reviewing managerial reports
Managing The ERP system (ORACLE).
Website. http://www.aljfinance.com/index.aspx
Key Achievements:
The commitment to all targeted deadlines for periods closing, submission of managerial reports & the
budget with the required accurate level.
Motivating my team to achieve the organizations goals in the most efficient way:
Effectively accomplishing the External Audit process smoothly & timely.
Tema Retail (Turkey) LC WAIKIKI, one of the largest Turkish companies
Key Responsibilities:
Monitoring all accounting tasks started from the preparation of journal entries to the
preparation of financial statements.
Dealing with all types of Taxes sales, payroll, withholding tax.
Reviewing payroll preparation.
Dealing with our financial consultants regarding all matters.
Dealing with social insurance Authority.
Dealing with ERP system (Microsoft Navision).
Attended the startup & system Implementation.
Website. http://www.lcwaikiki.com/en-US
Key Achievements:
Establishing the financial System & procedures from scratch.
The commitment to all targeted deadlines for periods closing, submission of managerial reports & the
budget with the required accurate level.
Key Responsibilities:
I worked in all accounting tasks started from the preparation of journal entries to the preparation of
financial statements.
Prepare budgets, based on their assumptions and make quarterly or monthly forecasts as required.
Making variance analysis to compare actual with budgeted figures showing favorable and unfavorable
variances.
Analyzing data to discover reasons for variances.
Making financial analysis to provide managerial reports to support management in making proper
decisions.
Review the consolidated financial statements to prepare consolidated managerial reports provided to
the board of directors.
Making feasibility studies for new investments.
Extensive use of different modules of Oracle E-Business Suite
Guidance and Advice, Provide advice and guidance to entry-level role holders to assist them in
delivering the required outputs and to promote the development and realization of their potential
contribution
Website. http://www.natgas.com.eg/
Key Achievements:
Creating ways to accomplish work in the most easiest & accurate way.
The commitment to all targeted deadlines for periods closing, submission of managerial reports & the
budget.
Bachelor's degree in Accounting English section Alexandria university 2002