Financial Manager
MEDCAP SECURITIES
Total years of experience :20 years, 11 Months
Nov 2015
Overseeing all aspects of financial management in the business. Providing financial,
commercial and strategic support to the business. Preparation of management information
from source data.
Producing monthly management accounts, budgets, forecasts & VAT returns. Presenting monthly
results, budget variances and ad-hoc analysis.
Involved in Business Planning, P&L, Balance sheet & liquidity planning. Overseeing internal
financial controls.
Recording of monies received and paid out.
Producing meaningful commentary and analysis of financial data. Preparation and reporting of income
and expense forecasts to senior management. Developing, managing and motivating a team of finance
professionals.
Reviewing new & existing business models and capital appropriation requests. Worked as part of a
multi site/multi culture organisation.
Identify and develop controls and processes to ensure all risks and opportunities are highlighted.
Analysis of all financial statements and submission of monthly, quarterly and annual reports on the financial performance of the company. Assist senior management in making decisions based on these reports. Provide other departments with information that Develop their own performance
Oct 2011 - Present: Financial Manager
Royal Factory - Egypt
: Royal factory is a factory for the production of springs and mattress work by the Director of the accounts in terms of all business accounting
Such as the import of raw materials from abroad, the division of labor accounting into two part financial and part on the basis of production to measure the size of the cost optimization of the product, depending on the consumer segment already in the production process and not on the basis of cash in addition to other businesses such as banks - and customers - suppliers - Insurance - Taxes-Financial Statements
Nov 2009 -: The Credit Risk Manager/
Leaders securities - Egypt
Risk Management Measure and evaluate risks and develop strategies to manage and avoid and minimize their negative effects and to accept some or all of its consequences. And also control and reduce risk to acceptable levels. And more precisely identify, measure, control and reduce the risks facing the company as the risk of the debt to customers resulting from acquisitions, both buying T +2 or T +0 and calculate the cost of this debt on the company and whether this cost at least equal to commission earned from customers or not, credit risk and how to benefit from funds available to the company and how to recycle or handling of such funds and achieve the highest return them and also calculate the opportunity cost and trade-off between the opportunities the company
Financial Manager Work on the audit of financial management - Preparation of Financial Statements periodic (audited balance - Income - budget) action analysis and indicators for the lists using the appropriate analytical tools in addition to bank accounts from the beginning of opening bank accounts via bank cheques work - transfers between banks - follow Movement Customer deposits with banks such as customers withdraw suppliers and customers as well - the follow-up to collect the checks - as well as the papers pay - in the registration book private banks matching balance book effective through the end of the bank account revealed work Note settlement bank. using Application the SWIFT system T+0
Jan 2006 -: Internal auditor
El Homazy Group In Egypt - Egypt
Carry out internal audit to ascertain the conformity of the documentary to all departments and sections of the procedures and rules of the executive work
July 2001 -: Auditor
KHOUDAIR Chartered Accountants and Auditors - Egypt
Examination of the taxation and the establishment of companies and the preparation of budgets for companies and tax returns and audit work for companies, whether internal or external audit
Years of experience: 13 years
Commerce
Major: Accounting
Grade: Good
Graduation year: 2001
Commerce Accounting 58%
First University Degree: B.Sc. Commerce University: Cairo University
