Deputy Financial Controller
FAKIEH Poultry Farms
Total years of experience :35 years, 4 Months
AL-BAYAN Holding Group Is a will known established group in the kingdom of Saudi Arabia, it consists of 25 Companies which run in a diversity of Activities in various fields, such as constructions, Real State, Vehicles Services, Trading, restaurant chain, IT solutions and Communication.
Al-Bayan Group Provides Services to small scale businesses and large companies such as Saudi Electric Company, Saudi ARAMCO and all Governmental Sectors.
Position: Chief Accountant of (DAR ALBAYAN TRADING - TRUE TRADING - KHOUZAM ALDEREIYAH - SASAT FOR LOGISTICS)
Period: From November 2011 - Current
Accounting & Financing & Auditing Responsibilities: • Reviewing daily finance work such as Payable, Receivables, banks facilities and there reconciliations.
• In Charge Of Following up Foreign suppliers LC's for imported Materials and following up receiving its documents.
• Preparing, following up, and controlling Receivables and Payables Aging.
• Controlling & reporting to CFO Banks facilities utilizations (loans - LC Outstanding - LG Outstanding) and its taken cash margins.
• Preparing Monthly, Quarterly, and annual Financial Reports which reflect company operational and financial performance including ZAKAT calculations.
• Preparing receivable invoices and following up submission for customers.
• Reviewing Petty Cash and process payments.
Operational Responsibilities: • Daily monitoring of Stock movements and inventory.
• In Charge of preparing delivery notes and receipts for customers.
• Coordination of imported shipments with financial facilitator and manufacturer.
• Prepare administrative calculations and payments (operational cost, labor)
• Analysis of technical cost for Tender based projects within given time frame.
PORTA EGYPT FOR PACKING MATERIALS (S.A.E)
Porta Egypt for packaging materials (S.A.E) is an Egyptian company established in 1995 by Mr. Enrico Porta, An Italian producer, is one of the largest companies in Egypt and the Middle East for its high qualified Engineers specialized in Rotogravure printing, best quality and Customer service and we think that our past cooperation certifies this. We are participated from SHUAA Capital, public investment company in Dubai, as a principal shareholder.
AL-BAYAN Holding Group Is a will known established group in the kingdom of Saudi Arabia, it consists of 25 Companies which run in a diversity of Activities in various fields, such as constructions, Real State, Vehicles Services, Trading, restaurant chain, IT solutions and Communication.
Al-Bayan Group Provides Services to small scale businesses and large companies such as Saudi Electric Company, Saudi ARAMCO and all Governmental Sectors.
Egyptian Boundless Trade Co. S.A.E
Is specialized in the trade and sale of medium - High trendy and progressive women fashion wear of Global brands and models all over world - EBT is a part of Raa- Sport Group the exclusive licensee of Levi's, Timberland and Adidas in Egypt, since 1989 in various fields in the clothing industry value chain, including manufacturing, Trade, and retail of world leading labels in their respective fields.
Position: Chief Accountant
Period: From March 2008 - November 2011
Responsibilities: • In Charge of Preparing Trial balance and Income Statement on a monthly base besides reviewing them with financial Manager.
• In charge of reviewing and handling banks movements, transactions, commissions and interests in both debit and credit "Facilities" banks.
• In charge of reviewing and following up with bank issued L.C's balances and movements for company suppliers. This includes L.C Commission, Charges, and payments.
• In charge of reviewing and following up with bank issued L.G's balances and transactions for company Clients. This includes L.G Commission, Charges, and periodic balances.
• In charge of reviewing and following up with banks supplier payments and Clients collections on a daily base.
• In Charge of deal with banks for open and renewing facilities agreements with best available prices and ratios versus central bank prices.
• In charge of reviewing and following up with banks Issued CAD's for suppliers and bank collection from company clients.
• In Charge of preparing sales tax and withholding tax report on a monthly base, and reviewing with there Governmental authorities.
Egyptian Boundless Trade Co. S.A.E
Is specialized in the trade and sale of medium - High trendy and progressive women fashion wear of Global brands and models all over world - EBT is a part of Raa- Sport Group the exclusive licensee of Levi's, Timberland and Adidas in Egypt, since 1989 in various fields in the clothing industry value chain, including manufacturing, Trade, and retail of world leading labels in their respective fields.
Position: Accounting Manager
Period: From Jan 2008 - March 2008
Responsibilities: • In charge of Reviewing and controlling all accounting Transactions and make sure that all financial process follow on according to Company Policy and accounting Measurements.
• Responsible for issuing Trial Balance on monthly, quarterly, annually base, and making financial statements.
• In charge of making cost of imported goods for sale, to prepare pricing and promotions policy for imported goods for sale.
• In charge of reviewing and controlling company stores monthly inventory of company stock in warehouse and company stores.
• In charge of follow up payment with International suppliers, and make sure that all payments were received with its accurate dates through bank coordination.
• In Charge of helping in making Contract agreements deals with banks based on company needs and expansion policy.
• Responsible for Taxation Inspection of ( Sales Tax - Income Tax - Withholding Tax) with its Governmental Organizations
Position: Accounting Manager
Period: From Jan 2008 - March 2008
Responsibilities: • In charge of Reviewing and controlling all accounting Transactions and make sure that all financial process follow on according to Company Policy and accounting Measurements.
• Responsible for issuing Trial Balance on monthly, quarterly, annually base, and making financial statements.
• In charge of making cost of imported goods for sale, to prepare pricing and promotions policy for imported goods for sale.
• In charge of reviewing and controlling company stores monthly inventory of company stock in warehouse and company stores.
• In charge of follow up payment with International suppliers, and make sure that all payments were received with its accurate dates through bank coordination.
• In Charge of helping in making Contract agreements deals with banks based on company needs and expansion policy.
• Responsible for Taxation Inspection of ( Sales Tax - Income Tax - Withholding Tax) with its Governmental Organizations
Arab Steel Fabrication Co. (ASF)
Is one of El SEWEDY Group which has joined the steel market with its high quality steel structure, plate work fabrication, lighting poles, high masts, monopoles, towers, and galvanization, Investing In technology and human resources is one of our main believes. ASF is always eager to hire caliber for different managerial and personnel levels as well as skilled labors.
Position: Clients & Bank Chief Accountant
Period: From May 2007 - Jan 2008
Responsibilities: • In charge of Controlling and managing all the clients movements and payments reports in a daily basis.
• In charge of preparing weekly and monthly reports of clients arrears.
• In charge of Coordinating with Sales DEP. In following up the clients cash collections on a daily basis.
• In charge of controlling and recording all the bank transactions under supervision of the Financial Manager.
• In charge of following up all the movements of L.C and Grantee Letters according to it's expire dates on a daily basis.
• In charge of following up the bank balances on a daily basis and preparing bank reconciliations on a monthly basis.
• In charge of revising all the books of Clients and banks to insure that is facing the real situation of the taken transactions on a monthly basis.
• Responsible for preparing the monthly trial balance of all the company banks and clients.
• In charge of preparing the weekly reports of the clients committee.
Guide Geoscience Technologies: L.T.D
Position: Accounting Manager
Period: From November 2006 - May 2007
Responsibilities: Financial and Accounting Part:-
• Responsible for establishing and modifying the old financial system with it's the procedures and regulations which supporting it.
• Responsible for revising all the financial transaction and make insure that is follow the procedures.
• Revising all the accounting entries on a monthly basis.
• Revising the salaries and wages statements for the staff and board and make sure that is wired to their bank accounts on a monthly basis.
• In charge of revising client's balances and accounts which include revising and following collecting revenues into GGT bank according to its collecting maturity dates also make sure that is the client's accounts reflect the real situation of the company performance.
• In charges of revising suppliers accounts which include following up there payments and make sure that there accounts reflect the real situation of the Periodic obligations of the company.
• Involved in revising and following up company purchases and its finance according to GGT policy, also make sure that is supplied according to the specifications and the more accurate prices.
• Responsible for controlling organizing the process of issuing checks for suppliers and company expenses.
• In charge of revising and monitoring all cash accounts movements which include revising all the cash imprests and its reconciliation also preparing receipts and payments periodically reports.
• Responsible for revising bank accounts and its reconciliation statements on a monthly basis.
• Responsible for revising cash accounts movements which include monitoring all the cash movements.
• Responsible for and involved in preparing and making annual inventory and its reconciliations.
• In charge of preparing financial position with its financial statements "Trail Balance, Income Statement, Cash flow, and balance sheet" with its analysis.
Admin Part:-
• In charge of modifying the admin procedures and involved in designing its forms.
• In charge of revising administration assignments and works which related to the financial departments.
• Involved in designing the job description of hiring new office manager, HR representative and HR manager.
• In charge of revising all the purchasing financial procedures.
Ashoka- Arab Region
Ashoka is a global nonprofit organization that invests in social entrepreneurs. Ashoka is headquartered in Washington D.C and operating in 53 countries. Ashoka's mission is to shape a citizen sector that is entrepreneurial, productive, and globally integrated, and to develop the profession of social entrepreneurship around the world.
AL-BAYAN Holding Group Is a will known established group in the kingdom of Saudi Arabia, it consists of 25 Companies which run in a diversity of Activities in various fields, such as constructions, Real State, Vehicles Services, Trading, restaurant chain, IT solutions and Communication.
Al-Bayan Group Provides Services to small scale businesses and large companies such as Saudi Electric Company, Saudi ARAMCO and all Governmental Sectors.
AL-BAYAN Holding Group Is a will known established group in the kingdom of Saudi Arabia, it consists of 25 Companies which run in a diversity of Activities in various fields, such as constructions, Real State, Vehicles Services, Trading, restaurant chain, IT solutions and Communication.
Al-Bayan Group Provides Services to small scale businesses and large companies such as Saudi Electric Company, Saudi ARAMCO and all Governmental Sectors.
Guide Geoscience Technologies (GGT) was established in June 2005 in Cairo, Egypt.
GGT specializes in seismic data processing and integrated high-end geophysical technologies. The company has unique seismic expertise and applies state-of-the-art solutions to different geophysical problems.
GGT has strategic alliances with major international companies such as LMKR (Landmark Resources), TGS-NOPEC, Viking Petroleum, USA for high-end technical support and have access to hardware, software, personnel online/onsite as and when required.
AL-BAYAN Holding Group Is a will known established group in the kingdom of Saudi Arabia, it consists of 25 Companies which run in a diversity of Activities in various fields, such as constructions, Real State, Vehicles Services, Trading, restaurant chain, IT solutions and Communication.
Al-Bayan Group Provides Services to small scale businesses and large companies such as Saudi Electric Company, Saudi ARAMCO and all Governmental Sectors.
Position: Chief Accountant of (DAR ALBAYAN TRADING - TRUE TRADING - KHOUZAM ALDEREIYAH - SASAT FOR LOGISTICS)
Period: From November 2011 - Current
Accounting & Financing & Auditing Responsibilities: • Reviewing daily finance work such as Payable, Receivables, banks facilities and there reconciliations.
• In Charge Of Following up Foreign suppliers LC's for imported Materials and following up receiving its documents.
• Preparing, following up, and controlling Receivables and Payables Aging.
• Controlling & reporting to CFO Banks facilities utilizations (loans - LC Outstanding - LG Outstanding) and its taken cash margins.
• Preparing Monthly, Quarterly, and annual Financial Reports which reflect company operational and financial performance including ZAKAT calculations.
• Preparing receivable invoices and following up submission for customers.
• Reviewing Petty Cash and process payments.
Operational Responsibilities: • Daily monitoring of Stock movements and inventory.
• In Charge of preparing delivery notes and receipts for customers.
• Coordination of imported shipments with financial facilitator and manufacturer.
• Prepare administrative calculations and payments (operational cost, labor)
• Analysis of technical cost for Tender based projects within given time frame.
PORTA EGYPT FOR PACKING MATERIALS (S.A.E)
Porta Egypt for packaging materials (S.A.E) is an Egyptian company established in 1995 by Mr. Enrico Porta, An Italian producer, is one of the largest companies in Egypt and the Middle East for its high qualified Engineers specialized in Rotogravure printing, best quality and Customer service and we think that our past cooperation certifies this. We are participated from SHUAA Capital, public investment company in Dubai, as a principal shareholder.
Position: Chief Accountant
Period: From March 2008 - November 2011
Responsibilities: • In Charge of Preparing Trial balance and Income Statement on a monthly base besides reviewing them with financial Manager.
• In charge of reviewing and handling banks movements, transactions, commissions and interests in both debit and credit "Facilities" banks.
• In charge of reviewing and following up with bank issued L.C's balances and movements for company suppliers. This includes L.C Commission, Charges, and payments.
• In charge of reviewing and following up with bank issued L.G's balances and transactions for company Clients. This includes L.G Commission, Charges, and periodic balances.
• In charge of reviewing and following up with banks supplier payments and Clients collections on a daily base.
• In Charge of deal with banks for open and renewing facilities agreements with best available prices and ratios versus central bank prices.
• In charge of reviewing and following up with banks Issued CAD's for suppliers and bank collection from company clients.
• In Charge of preparing sales tax and withholding tax report on a monthly base, and reviewing with there Governmental authorities.
Egyptian Boundless Trade Co. S.A.E
Is specialized in the trade and sale of medium - High trendy and progressive women fashion wear of Global brands and models all over world - EBT is a part of Raa- Sport Group the exclusive licensee of Levi's, Timberland and Adidas in Egypt, since 1989 in various fields in the clothing industry value chain, including manufacturing, Trade, and retail of world leading labels in their respective fields.
Small Enterprises and Community Development Association (SECDA) non governmental organization (NGO) funded by the International Italian Co-operation - Italian sub grant
Position: Chief Accountant
Period: From January 2005 - October 2005
Responsibilities: • Preparing financial statements on monthly, quarterly, and yearly bases.
• Preparing bank recalculations on monthly bases.
• Training new accounting staff and insure that his/her ability to work in efficient and effective way.
• Preparing monthly client arrears reports and loan loss provision reports.
• Preparing final accounts on monthly and quarterly bases.
• Preparing loans documents before loans disbursement.
• Follow up disbursement of loans with the selected banks.
• Preparing loans reconciliations for client loans schedules.
• Control social insurance accounts and reconsolidations on monthly biases.
• Control tax accounts and reconsolidations on monthly biases.
• Follow up staff salaries reconsolidations on monthly biases.
• Preparing bank reconciliation on monthly bases.
Masria for metrological Powder Industry (MPI)
Position: Chief accountant
Period: From July 2004 - 31stDecember 2004.
Responsibilities: • Control bank accountants on multi currency bases.
• Preparing and managing letters of credit with different banks.
• Preparing financial statements and cash flow on monthly basses.
• Preparing biding with suppliers and finalizing its contracts.
AL-BAYAN Holding Group Is a will known established group in the kingdom of Saudi Arabia, it consists of 25 Companies which run in a diversity of Activities in various fields, such as constructions, Real State, Vehicles Services, Trading, restaurant chain, IT solutions and Communication.
Al-Bayan Group Provides Services to small scale businesses and large companies such as Saudi Electric Company, Saudi ARAMCO and all Governmental Sectors.
Wady Elnil for contracting and constructions real investments
Position: Accountant
Period: From Jun 1999 to March 2002
• Responsible for purchasing and keeping relevant books.
• Recording all expenses and revising all bank accounts and receipts.
• Revising all documents related to expenses and ensuring that they follow Ashoka and MOSA's regulations.
• Keeping account of all inventors.
• Responsible for all the administration regulations and policy making for Ashoka stuff.
• Preparing bank reconciliation on monthly bases.
• Follow up cash requests from the head office and insure receiving it at accurate period.
• Responsible for Preparing all the financial report to the donors and insure that they have it on time.
• Control tax accounts and reconsolidations on monthly biases.
• Responsible for opening social insurance file to Ashoka and Control its accounts and reconsolidations on monthly biases.
• Responsible for setup Ashoka administration policy and in charge of implementing these polices.
• Responsible of forming medical insurance for Ashoka staff and renew it on a yearly base.
• Responsible for organizing Ashoka events which have very important attendees on the financial and administrative level.
• Preparing financial statements ( balance sheet, expenses& revenue, cash fallow) in yearly base
Small Enterprises and Community Development Association (SECDA) non governmental organization (NGO) funded by the International Italian Co-operation - Italian sub grant
Position: Chief Accountant
Period: From January 2005 - October 2005
Responsibilities: • Preparing financial statements on monthly, quarterly, and yearly bases.
• Preparing bank recalculations on monthly bases.
• Training new accounting staff and insure that his/her ability to work in efficient and effective way.
• Preparing monthly client arrears reports and loan loss provision reports.
• Preparing final accounts on monthly and quarterly bases.
• Preparing loans documents before loans disbursement.
• Follow up disbursement of loans with the selected banks.
• Preparing loans reconciliations for client loans schedules.
• Control social insurance accounts and reconsolidations on monthly biases.
• Control tax accounts and reconsolidations on monthly biases.
• Follow up staff salaries reconsolidations on monthly biases.
• Preparing bank reconciliation on monthly bases.
Masria for metrological Powder Industry (MPI)
Position: Chief accountant
Period: From July 2004 - 31stDecember 2004.
Responsibilities: • Control bank accountants on multi currency bases.
• Preparing and managing letters of credit with different banks.
• Preparing financial statements and cash flow on monthly basses.
• Preparing biding with suppliers and finalizing its contracts.
Small Enterprises and Community Development Association (SECDA) non-governmental organization (NGO) funded by the International Italian Co-operation - Italian sub grant
Position: Accountant
Period: From March 2002 - July 2004.
Responsibilities: A- Handling cash accounts which including: 1- Recording cash payments and cash receipts, and analyzing expenses and revenues.
2- Controlling and following receivable notes movements.
B- Handling banks accounts which include: 1- Recording cheques in and out, movements according to their maturity date.
2- Receiving and calculating debit interest on facilitated loans also credit interest on deposit.
3- Preparing bank reconciliation on monthly bases.
C- Handling general accounts which including: 1- Recording financial transactions & classifying it's in American, expenses, and revenues journals.
2- Preparing monthly & quarterly financial statements.
3- Book keeping for accounts.
4- Preparing annual financial statements.
5- Involved in annual inventory.
D- Handling client's accounts which include: 6- Preparing daily journals for repayments.
7- Recording financial transactions & classifying it's in American.
8- Controlling arrears on monthly bases.
9- Preparing loan committee documents.
12- Working as an accountant in clients & banks accounts department 7/2001 to 12/2001.
Responsibilities: 10- Working as an accountant in the company projects sites from 6/99 to 12/2000
11- Working as an accountant in general accounts department from 12/2000 to 7/2001.
ELGAWHRA for porcelain (Branch from EZZ group)
Position: Accountant
Period: From Jan 98 to Jun 99 - par time
Responsibilities: 14- Preparing expenses & revenues journals.
15- Entering journals & financial data to the Accounting computer system.
16- Preparing taxes statements.
17- Preparing insurance statements.
•Responsible of forming medical insurance for Ashoka staff and renew it on a yearly base.
• Responsible for organizing Ashoka events which have very important attendees on the financial and administrative level.
• Preparing financial statements ( balance sheet, expenses& revenue, cash fallow) in yearly base
Small Enterprises and Community Development Association (SECDA) non governmental organization (NGO) funded by the International Italian Co-operation - Italian sub grant
Position: Chief Accountant
Period: From January 2005 - October 2005
Responsibilities: • Preparing financial statements on monthly, quarterly, and yearly bases.
• Preparing bank recalculations on monthly bases.
• Training new accounting staff and insure that his/her ability to work in efficient and effective way.
• Preparing monthly client arrears reports and loan loss provision reports.
• Preparing final accounts on monthly and quarterly bases.
• Preparing loans documents before loans disbursement.
• Follow up disbursement of loans with the selected banks.
• Preparing loans reconciliations for client loans schedules.
• Control social insurance accounts and reconsolidations on monthly biases.
• Control tax accounts and reconsolidations on monthly biases.
• Follow up staff salaries reconsolidations on monthly biases.
• Preparing bank reconciliation on monthly bases.
Masria for metrological Powder Industry (MPI)
Position: Chief accountant
Period: From July 2004 - 31stDecember 2004.
Responsibilities: • Control bank accountants on multi currency bases.
• Preparing and managing letters of credit with different banks.
• Preparing financial statements and cash flow on monthly basses.
• Preparing biding with suppliers and finalizing its contracts.
Small Enterprises and Community Development Association (SECDA) non-governmental organization (NGO) funded by the International Italian Co-operation - Italian sub grant
Position: Accountant
Period: From March 2002 - July 2004.
Responsibilities: A- Handling cash accounts which including: 1- Recording cash payments and cash receipts, and analyzing expenses and revenues.
2- Controlling and following receivable notes movements.
B- Handling banks accounts which include: 1- Recording cheques in and out, movements according to their maturity date.
2- Receiving and calculating debit interest on facilitated loans also credit interest on deposit.
3- Preparing bank reconciliation on monthly bases.
C- Handling general accounts which including: 1- Recording financial transactions & classifying it's in American, expenses, and revenues journals.
2- Preparing monthly & quarterly financial statements.
3- Book keeping for accounts.
4- Preparing annual financial statements.
5- Involved in annual inventory.
D- Handling client's accounts which include: 6- Preparing daily journals for repayments.
7- Recording financial transactions & classifying it's in American.
8- Controlling arrears on monthly bases.
9- Preparing loan committee documents.
Wady Elnil for contracting and constructions real investments
Position: Accountant
Period: From Jun 1999 to March 2002
Responsibilities: 10- Working as an accountant in the company projects sites from 6/99 to 12/2000
11- Working as an accountant in general accounts department from 12/2000 to 7/2001.
12- Working as an accountant in clients & banks accounts department 7/2001 to 12/2001.
13- Working as an accountant in the internal control department 12/2001 to 3/2002
• American Chamber of Commerce CMA Part 3 Strategic Management (in progress) Language Skill - Fluent in spoken & written English and Arabic System Skills • ACCPACK ERP System (GL - AR- AP - Bank) • SAP Accounting System (GL - AP - AR) • Alpha Accounting System ( AP - AR - GL) • ALMOTAMEM For Accounting & POS (Purchasing -Sales - AP - AR - GL - SC) • ELMOHASEL/EQI loan tracking program • Excellent knowledge With Microsoft, Word, Excel, PowerPoint.
حاصل على بكالوريوس تجاة شعبة المحاسبة والمراجعة من جامعة القاهرة عام 1998
Cairo University Bachelor degree of Commerce: Accounting Major 1995-1998 Course work • English courses in International Langue's Institution (ILI) • 8 levels up pre-intermediate 4. • MS project (Microsoft project) • Financial analysis using business planning pro software.