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Romany Nashed, مدير مالي

Romany Nashed

مدير مالي·شركة ادم جرين

Egypt

Bachelor's degree, Accounting

Work experience

Total years of experience: 18 years, 4 months

مدير مالي

February 2008 - Present

شركة ادم جرين

Cairo, Egypt

February 2008 - Present

Company industry:
Other Business Support Services
Job role:
Accounting and Auditing

Cost accountant

October 2014 - January 2016

شركة دايس للملابس الجاهزة

Cairo, Egypt

October 2014 - January 2016

• Oversaw monthly transactions for cloth and dyed cloth raw yarn inventories, ensuring accuracy and compliance with financial standards.
• Prepared and recorded journal entries for cloth, dyed cloth, and raw yarn, enhancing financial reporting efficiency.
• Conducted thorough revisions of knitting and weaving balances managed by external parties, improving inventory management and cost control.
• Collaborated with cross-functional teams to streamline processes and enhance financial data integrity.
• Utilized analytical skills to identify trends and variances in inventory costs, contributing to strategic financial planning.
• Developed and implemented best practices for inventory accounting, supporting organizational financial goals.

Company industry:
Textile & Apparel Production
Job role:
Accounting and Auditing

Chief Accountant “

March 2014 - September 2014

ime“ Trust freigh

Egypt

March 2014 - September 2014

• Oversaw and audited all financial transactions, ensuring accuracy in sales, agents, treasury, accounts receivables, accounts payables, payroll, and cost management.

• Managed daily financial operations, facilitating currency transfers to international agents, optimizing transaction efficiency.

• Developed and presented comprehensive daily reports to ownership, detailing balances of receivables, double agents, bank accounts, notes receivable/payable, letters of guarantee, cash flow, and accrued expenses.

• Enhanced financial reporting processes, contributing to informed decision-making and strategic planning.

• Implemented robust control measures to mitigate financial risks, ensuring compliance with regulatory standards.

Job role:
Accounting and Auditing

Financial accountant “

October 2011 - February 2014

Egypt

October 2011 - February 2014

• Oversaw cash management by controlling cash accounts, ensuring accuracy and compliance.

• Managed accounts payable and receivable, optimizing cash flow and enhancing financial stability.

• Prepared detailed journal entries for cash inflows and outflows, streamlining financial reporting processes.

• Conducted comprehensive audits of treasury account transactions and balances, identifying discrepancies and implementing corrective measures.

• Strengthened internal controls, reducing errors and improving the overall efficiency of financial operations.

• Collaborated with cross-functional teams to support budgeting and forecasting initiatives, contributing to strategic financial planning.

Job role:
Accounting and Auditing

Cheif Accountant “

February 2008 - June 2011

Egypt

February 2008 - June 2011

• Managed and analyzed various accounts within the balance sheet and income statement to ensure financial accuracy and integrity.

• Developed and monitored cash flow transactions, enhancing liquidity management.

• Oversaw accounts payable and receivable, optimizing cash flow and reducing outstanding debts.

• Prepared precise journal entries, ensuring accurate financial reporting.

• Conducted comprehensive sales tax analysis, ensuring compliance and identifying savings opportunities.

• Executed all bank transactions, including transfers and cheque management, streamlining financial operations.

• Collaborated with cross-functional teams to drive financial strategy and improve overall financial performance.

Job role:
Accounting and Auditing

Financial accountant “

September 2009 - April 2010

Al Raaey co

Egypt

September 2009 - April 2010

• Managed and monitored receivables accounts to ensure timely collections and minimize outstanding debts.

• Oversaw cash inflow and outflow accounts, ensuring accurate tracking and reporting of financial transactions.

• Implemented effective cash management strategies to optimize liquidity and enhance financial stability.

• Collaborated with cross-functional teams to streamline processes and improve the efficiency of financial operations.

• Developed comprehensive reports on cash flow and receivables performance, providing insights for strategic decision-making.

• Enhanced internal controls to mitigate risks associated with cash handling and receivables management.

Job role:
Accounting and Auditing

Education

Ain shams university

December 2018

December 2018

Bachelor's degree, Accounting

Egypt

GPA (percentage): 60%

GPA (percentage): 60%

Skills

FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
TREASURY
Expert
TREASURY
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
PAYROLL PROCESSING
Expert
PAYROLL PROCESSING
Expert
ARABIC
Expert
ARABIC
Expert
Accounts receivable
Expert
Accounts receivable
Expert
Inventories management
Expert
Inventories management
Expert

Social profiles

Languages

Arabic
Native Speaker
English
Intermediate
German
Beginner

Memberships

نقاية التجاريين

عضو عامل

January 2009

Training and Certifications

Certifications
ماجستير ادارة الاعمال

Hobbies

  • التمثيل
    شاركت بالعديد من الاسكتشات و المسرحيات في الكنيسه التي انتمي اليها
  • عزف الناي
    اعزف علي الة الناي عزف فردي سماعي كهوايه