Senior Finance Analyst
Integrated Contusing Center
Total years of experience :32 years, 10 Months
1.Establishment Of Financial Planning And Reporting Manual, Procedures And Policies
2.Supervision Of Treasury Managing, Credit Control Risk Managing
3.Following Up, Student, Suppliers Accounts,
4.Developing Of The Financial Modules In The Management Information System that including
a.Chart of accounts for the university and its cost centers
b.Student accounts .Purchasing
Suppliers , Fixed assets
My Responsibilities
To develop and ensure that financial and accounting policies and procedural guidelines exist in all units
2. To ensure high degree of operational efficiency and professionalism in finance, accounting, management accounting, treasury and analysis sections supervised for maintaining accurate & reliable books of accounts of all transactions.
3. To recommend and review financial control procedures for the purpose of safeguarding University assets.
4. To recommend accounting systems for the purpose of financial reporting in order to give reliable, timely adequate management information on UNINERSITY/group performance.
5. To review annual financial reports to ensure that they are approved by auditors and sent to all relevant persons concerned for periodic reporting of the University group performance.
6. To supervise, preparing financial submissions required by Government or other regulatory bodies such as MOHE and ensures that they are duly submitted for complete regulatory compliance. Review and check all documentations
7. To review viability through carrying out feasibility studies of major business initiatives and projects for the Executive Committee in order to facilitate business decisions making.
8. To lease with financial institutions to source investment funds and negotiates terms.
9. To review and approve the University group’s liquidity and cash management needs arising from business dealings to capitalize on opportunities available
1.To prepare action plans/business plans to implement treasury/asset management strategy.
2.To draw up risk, return and other guidelines consistent with company’s policy and return expectations to define desirable asset allocation.
3.To review investment proposals to recommend approval by the Finance Committee.
4.To liaise with financial institutions to source investment transactions and negotiate terms.
5.To monitor performance of investments and investment managers to ensure prudent management of company assets.
6.To recommend redeployment of assets as required by plan or to exploit opportunities as they arise to enhance performance of assets.
7.To provide input to the EC regarding the characteristics of different financial instruments to aid in the formulation of the company’s investment policy.
8.To understand and monitor fund managers activities including pricing, fees, and compliance with investment prospectuses.
9.To conduct and/or supervise due diligence studies prior to the placement of private equity by the Group.
10.To study investment proposals/prospectuses and summarize pertinent information in a manner that facilitates timely and rational decision-making.
11.To prepare and monitor company’s strategic and operational budgets to optimise company resources and increase efficiency by working with and helping all functional units of the company.
12.To carryout analysis and evaluation of financial performance of all Strategic Business Units to recommend withdrawing of investments from non-performing units and committing to those that are consistently profitable.
13.To review and direct the financial analysis and evaluation of business proposals and projects for viability and exercise control over resources being employed to generate management information reports for rational decisions.
1.Manage team of chief accounatns And Accountants and Follow-up and supervision of all financial and accounting operations financial planning &Budgeting And Financial statements for group of 6 companies and the consolidated accounts. Key Accountabilities Include Financial Management and Reporting To Satisfy board of directors Reporting requirements.
2. companies in the group are
3. 1-international trading and fiancé company
4. 2- Agriculture company
5. 3-food stuff and restaurant company
6. 5-electrical supply company
7. 6- book shop and library company
8. 7-consolidated accounts for the group
1) Recruiting Internal Audit Staff and financial Managers for the Group.
2) Directing and Supervising of the Internal Audit departments in the Holding Companies.
3) Evaluating Internal Audit staff performance periodically.
4) Preparing Internal Audit Manual for the Group.
5) Planning for the Group Audit.
6) Developing of Audit programs.
7) Reviewing of compliance to the group's existing plans, policies, procedures & regulations.
8) Assuring that company assets are properly safeguarded and are not misused.
9) Assessment of the productivity of the operation & recommending the positive area & minimize the risks in the operations.
10) Reporting to the Board of Directors monthly, quarterly and special audit reports when required.
11) Reporting to the Board of directors, the overall evaluation of the audit & the recommended courses of action to be taken by the management.
12) To follow-up from management what actions had taken on the basis of my recommendations?
13) Sharing in the Group Committee Meeting regarding Financial and Computer developments.
14) Responsibilities of Coordinating with External Auditor to issue the Financial Statements.
15) Developing training courses and seminars for the Auditors and Finance Managers including On Job Training (OJT) .
16) Sharing in designing the financial manuals, chart of accounts for the holding and subsidiaries
My responsibilities were as follows:
• Follow-up and supervision of all financial and accounting operations.
• Financial planning & Budgeting And Financial statements.
• Key Accountabilities Include Financial Management and Reporting To Satisfy Corporate Reporting requirements.
• Review and evaluate the adequacy of accounting, financial and operation controls.
• Developing financial and Administration procedures manual and establish internal control structure audit manual.
• Evaluating Financial Structure And financing Solution With Minimum Cost.
• Evaluating the Investments & Activities And Projects recommending the Profitable Investment.
• Provide My Consultations In Consolidation Of financial statements in the group
• Evaluating Computer system (MIS) Recommending the controls and management reports
• Manage, co-ordinate and perform internal and external audit programme, including an annual plan in line with good corporate governance principles and compliance requirements
• Working closely with legal and compliance teams to ensure our controls are operated and aligned with the compliance requirements of the business
• Managing ad hoc compliance reviews and investigations as required.
• Acting as a centre of knowledge and coordination for our external certifications and registrations including ISO 9001, ,
• Supporting and advising managers on corporate policies and standards
• Develop a cross functional internal audit programme with team members
• Management of audit and compliance related enquiries from sales teams
• Reporting to Audit Committee as required
• Attending operational risk management working groups and committees as required
Certificates Of Intermediate & Final exams, Egyptian Society Of Accountants And Auditors, In November 1986, November1987 Member since 1988 Fellow since 2001
Preliminary Study for Master, Major (Audit) Ain Shamse University, May 1986 for (1) year. Utilization of analytical review to increase effectiveness and efficiency of audit
- postgraduates Diploma, Major (Audit & Taxation) for (2) years. Ain Shamse University May 1985. good
B.Com Major (Accountancy) for ( 4 ) years, Ain Shamse University, Cairo, May 1981 good