Finance Manager
Energy & contracting Solutions
Total years of experience :14 years, 4 Months
Managing the company’s overall financial position and matching it to the firm’s financial
targets.
* Preparation of economic feasibility studies, investments appraisals, and mergers &
Acquisitions studies for the company’s projects.
* Preparing of internal presentation to the board of directors regarding profitability
analysis, strategic review of business plans and forecasted results.
* Managing the compilation and drawing of the annual budgets of different divisions and
subsidiaries within the outline of the strategic business plans.
* Identifying and monitoring key operating and financial metrics, business risks and
opportunities.
* Designing, developing, and building detailed and complex financial models.
* Directs and oversees the preparation of the monthly, interim, and annual management
performance reports showing:
- Key performance indicators (KPIs);
- Financial and non-financial trends;
- Comments on budget variations;
- Evaluation of working capital management;
- Costing Analysis;
- Evaluation of funding structure; and
- Risks and areas that require management attention.
* Helping in preparing cash flow forecasts and reports.
* Keeping accurate tracks of all expenses, liabilities and projected costs.
* Tracking profitability by creating a budget for each part of a construction project.
* Working closely with the estimator and purchaser to ensure alignment on costs and
expenditure.
* Having a deep knowledge of company law, regulatory and reporting requirements.
* Predicting future challenges and associated costs.
* Managing man-hours and the costs of same and making sure all tax and welfare
obligations are met.
* Responsible for reviewing permanent salaries and allocate them on its cost centers.
* Responsible for shareholder’s accounts.
Oversees the preparation of periodic financial statements and the corporate annual
report.
* Ensure an accurate and timely monthly, quarterly and year end close.
* Ensure the timely reporting of all monthly financial information.
* Assist, manage the accounting staff in their daily requirements, monthly tasks
accuracy/timing.
* Ensure the accurate and timely processing of transactions.
* Ensure the monthly and quarterly reconciliations are performed in a timely and accurate
manner.
* Supports budget and forecasting activities via apply right monthly closing rules.
* Work with the external /internal Auditors to ensure a clean and timely year end audit.
* Stock Control activities.
Coordinating and developing internal auditing processes.
* Developing and implementing policies and procedures.
* Supervising and conducting independent audits.
* Preparing analysis for departments.
* Conducting investigations on irregularities and errors.
* Drafting recommendations on corrective measures.
* Audit Companies such As:
- Manazel for Real State.
- Advantage for Advertising
- Wadi El Nil Agriculture.
- El Rehab Administration. (Talaat Mostafa Group).
- British University in Egypt.
Develop audit objectives, plans, and scope by reviewing available information and
conducting research
* Help design, implement, and maintain internal audit procedures and risk assessment
processes.
* Prepare audit findings, write audit reports, and develop recommendations.
* Ensure accuracy of financial information.
* Follow up on audit recommendations.
* Assisting the mathematical expert in the investigations assigned to him by the Ministry
of Economy.
* Preparation of classification files for contractors.
* Assist the judicial guard in managing companies and disputed buildings.
Review contractor payments invoices or contractor payment requests/clearances
* Monitor and report the remaining funding available for projects
* Close out project accounts upon project completion
* Responsible for all suppliers and subcontractors account, petty cash, banks and
postdated checks.
Training and seminars attended
a) 2022 -Studied FMVA certificate
b) 2020- The Hoist from Logic training & HR Development.
c) 2016 -Studied IFRS at Ernest and Young.
d) 2011- Studied FAR (CPA) at Ernest and Young.
Faculty of Commerce Major of Accounting. , Grade: good