محمد جمال عبد الشكور

Financial Manager for Egypt Branch

GlobeMed Group

البلد: مصر - القاهرة
التعليم: بكالوريوس, Accounting
الخبرات: 27 years, 10 أشهر

الخبرة العملية

مجموع سنوات الخبرة :27 years, 10 أشهر

Financial Manager for Egypt Branch في GlobeMed Group

مصر - القاهرة
أشغل هذه الوظيفة منذ سبتمبر 2011

Responsible for the following:
 Evaluate, monitor & control all financial affairs.
 Maintain a documented system of accounting policies and procedures
 Manage the preparation of the company's budget
 Interpret the company's financial results to management and recommend improvement activities
 Management of the finance function and overseeing the finance team.
 Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP)
 Negotiate with Bank for lines of credit or other financial services as required and appropriate
 Oversee and supervise the administrative function of the organization including reception, property/facility management, safety of the work environment, and provision of furnishings and equipment necessary for effective operations
 Coordinate, analyze and report the financial performance to Management and Board of Directors (financial performance, projections and other special projects as required)
 Follow-up daily work flow including (Payments/Collection/ Credit Control)
 Monitoring the aging for AR/AP.
 Making sure that all accounting controls comply with company policies, procedures and international accounting standards.
 Overseeing budgetary control; monitoring cash flow.
 Prepare monthly, quarter, annual report
 Finalization of the year end closing process
 Managing for costing, Inventory Control, Cash Management .
 Planning & Budgeting, Cash flow forecasting, Control for cost centers.
 Following up taxation matters
 Reviewing accounts and Prepare balance sheets, income statement,
cash flow statement, statement of changes in shareholders equity.
 Prepare proposed profit distribution statement .
 Prepare Financial Analysis.
 Prepare Financial Ratio :-
 ( Profitability Ratios & Liquidity Ratios & Activity Ratios & Solvency Ratio )
 Using Egypt (GAAP) & IFRS in handling financial issues.

Deputy Reporting &Controlling Manager في Allianz Insurance Company - Egypt

مصر - القاهرة
يوليو 2009 إلى أغسطس 2011

Responsible for the following:
 Coordinate with the departments the company’s strategic planning process for both AzLE and AzIE including the elaboration and/or the updates of the Business Plans and the targets related to Headcounts, Expenses and Sales.
 Prepare and follow up the Forecast and the Plan for both companies.
 Coordinate with other departments and the top management in order to produce the Board presentation.
 Supervise the development of procedures and methods to ensure the accuracy of reports and enhance the reporting process.
 Coordinate with internal or external auditors for reporting and budgeting reviews.
 Ensure an efficient succession plan that develops qualified second line management in the Reporting department.
 Monitor the training and development needs of the team and ensure the update of their skills in order to support the implementation of their responsibilities.
 Conduct the performance appraisal of subordinates and provide them with performance feedback.
 Ensure continuous self-development as needed to excel in managing and leading the unit.
 Prepare the reports to the company’s Top management and to the Group.
 Coordinate with the Regional management and the Headquarter on reporting and controlling issues.
 Supporting the company’s management in any other task/project as needed.
 ABC Time Spent project, Cost Saving.
 Preparing for EFSA Reports.
 Preparing for Financial Analysis and Ratios.
 Using Oracle Finance ( ERP System )

Financial Manager for Egypt Branch في Chemicals for Modern Building ( C.M.B Group )

مصر - القاهرة
يناير 2006 إلى يونيو 2009

Responsible for the following:
Evaluate, monitor & control all financial affairs.
 Reviewing all financial transactions.
 Follow-up daily work flow including (Payments/Collection/ Credit Control)
 Monitoring the aging for AR/AP.
 Monitoring of preparation general journal & general ledger.
 Making sure that all accounting controls comply with company policies, procedures and international accounting standards.
 Overseeing budgetary control; monitoring cash flow.
 Prepare monthly, quarter, annual report
 Monitoring of final accounts and trial balance.
 Finalization of the year end closing process
 Managing for costing, Inventory Control, Cash Management .
 Planning & Budgeting, Cash flow forecasting, Control for cost centers.
 Following up taxation matters
 Reviewing accounts and Prepare balance sheets, income statement,
cash flow statement, statement of changes in shareholders equity.
 Prepare proposed profit distribution statement .
 Prepare Financial Analysis.
 Prepare FinancialRatio :-
 ( Profitability Ratios &Liquidity Ratios & Activity Ratios&Solvency Ratio )
 Using Egypt (GAAP) & IFRS in handling financial issues.
 Using Oracle Finance ( ERP System )

Financial Manager for Egypt Branch في Hi Care for Medical Services

مصر - القاهرة
يناير 2000 إلى ديسمبر 2005

Financial Manager for Egypt Branch (Jan. 2003- Dec. 2005)
Chief Accountant (Jan. 2000- Dec. 2002)

Responsible for the following:
 Cash & Bank Conciliation & Accounts Receivable
 Accounts Payable & Prepaid & Accrued Expenses & Revenues
 Prepare General Journal / Prepare General Ledger
 Prepare Final Accounts / Prepare Trial Balance
 Finalization of the year end closing process
 Prepare Balance Sheet .
 Budgeting & Control for Cost Centers .
 Evaluate, monitor & control all financial affairs .
 Assuming the responsibility of clearing external auditors requirements and filling
 Cash Management .
 Prepare Financial Analysis.
 Prepare Financial Ratio :-
 ( Profitability Ratios &Liquidity Ratios & Activity Ratios&Solvency Ratio )
 Using Great Plains ( ERP System )

External Auditor في Mostafa Osman for Auditing

مصر - القاهرة
يوليو 1996 إلى ديسمبر 1999

Responsible for the following:
 External auditing, Book keeping & Preparing for Balance Sheet / Income Statement & Handling for Taxes Investigation for our clients