Financial Manager
Excel systems
Total years of experience :14 years, 1 Months
2002-2011 Excel systems Cairo, Egypt
Financial Manager
1) Responsible for the overall financial and accounting activities of the company
2) Managing a department of four accountants
3) Preparing budgets and closing accounts
4) Supervise daily Journal registration (American, French etc)
5) Supervision of preparing accounting flow charts, cash flow and managerial decision support reports
6) Major participation in the company contractual activities with many governmental and private sector entities like: - Ministry of Interiors
- National Defense Council
- Ministry of Civil Aviation
- Alexandria Library
- Al Zohour Club
- UNDP
- Citibank, HSBC, Arab Bank
- Bavarian Auto Manufacturing (BMW)
- IBM, RAYA and NCR
7) Handling the company financial relations with many international vendors like Datacard (USA), HID (UK), OASYS (UK), Hectrix (HK) and others, including agreements issues, payments, L/Cs and credit arrangements
1997-2002 "Taha Hasheesh" Certified Accountant Office Cairo/Egypt
Head of auditory, accounting and companies' establishment and initiation department.
1) Preparing budgets and closing accounts for more than 100 companies (with diverse activities and legal entities)
• Computers and System Control (Comatrol) "Egyptian Joint Stock Company"
• Misr for Engineering Systems "Egyptian Joint Stock Company"
• Technical Engineering Services Group "Limited Liability Company"
2) Daily Journal Registration (American, French etc)
3) Preparing accounting flow- charts for many companies.
4) Inventorying for many companies plus maintaining and evaluating the internal monitoring.
5) Preparing fiscal position and monthly budget follow-up.
6) Taxes investigation for many companies with diversified activities (importing, contracting, manufacturing, commercial)
7) Good knowledge - follower for sales tax and its taxes investigation.
8) Attending profit and fiscal stamp the internal committee - replying on report - samples sent by taxation office.
9) Attending profit and fiscal stamp of the internal committee (commercial and manufacturing profits)
10) Experience on all kinds of companies establishment and initiation: • Joint stock (following law no. 159 issued in 1981)
• Joint stock (investment, following law no. 8 issued in 1979)
• Limited liability
• Individuals, partnership, recommendation etc.
• Issuing contracts for legalizing and announcing all types of companies in the commercial register.
11) Acquiring excellent relationship with most of the governmental institutes: • General authority for importing and exporting monitoring
• Commercial Registration (Cairo - Companies - Invest)
• Companies Legalization Office
• General Investment Authority
• Sales Tax Department (Misr Al-Gadeeda, Al-salam, Al-Tahreer, Misr El- Gadeema, Nasr City)
• Taxation Office (Nasr City, Misr al-gadeeda, Al-nozha, 10th Of Ramadan)
• North court of first instant.
• Court of south Cairo.
• Giza court of first instant.