Finance Manager
NASCO
مجموع سنوات الخبرة :18 years, 2 أشهر
Job description :
• Reviewing day to day accounting transactions,
• Preparing monthly financial reporting for Holding company in Lebanon, and Regional MD in Gulf area,
• Preparing yearly budgets and forecasts, and participates in business plan of group in Egypt,
• Monitors collection of company's receivables, and approves payment of company's accounts payable, taxes and other obligations of the entity
• Monitors cost and reports to the group management what is the improvements or alternative that can be made to downsize costs and best use of resources invested in Egypt
• Prepares tax return and other governmental reports, (i.e. EFSA, etc...)
• Monitors all tax payments and assure compliance of applicable laws and regulations
• Monitors and continously improving, internal controls of the operation and finance transactions of the company
• Responsible for all administration and human resources tasks including: office administration, contracts, employees contracts, social insurance and tax calculation, payroll
Special tasks:
• Leads the implementation and the execution of IRIS system, as financial reporting and operations fully automated system, solely responsible on the financial part of system implementation
Job description :
• Auditing or Reviewing client's accounts and insure that recording of entries and accounting transactions are according to accounting standards that client is using for reporting, and express an opinion on the financial statements.
• Audit balance sheet balances, income statement items, review internal controls and authorizations, and accounting policies.
• Evaluating system of internal control and risk management procedures, identifying control weaknesses and suggesting appropriate best practices to client management and /or those charged with governance.
• Co-ordination with professionals in various fields including legal, taxation, actuarial and IT experts
• Helping and leading the audit team, and handling client communications and needs.
• Can manage more than one client or audit team in the same time, in addition of involvement of client risk assessment, budgeting audit clients works, invoicing and recovery rate.
Companies Audited (Deloitte.):
Group and consolidated financial statements:
• Orascom Development Holding AG Consolidated (listed in Switzerland stock exchange market& Egyptian stock exchange market)
• Orascom holding for hotels-Consolidated. (listed in Switzerland stock exchange market)
• Orascom for Hotels and Development-Consolidated.
Financial institutions:
• Tamweel for Mortgage Company - S.A.E.
• Tamweel for Leasing Company - S.A.E.
Hospitality and hotels industry:
• Movenpick Resort & Spa- El Gouna.
• Movenpick El Sokhna-El Ein El Sokhna
• JW Marriot Hotel -Mirage city Cairo
• Sheraton Miramar El Gouna Hotel
• The Ritz Carlton-Sharm El Shiekh
• Hayaat Regency-Taba Heights
• Hilton Nubian resort - Marsa Allam
• Hilton Sharm Dreams
Companies Audited Continued’ (Deloitte.):
Construction, Real Estate Industry:
• Orascom For Hotels and Development-Standalone.
• Orascom Housing Communities-OHC.
• Red Sea For Construction and Development
Entertainment Industry:
• On TV, Satellite Channel.
• MBC Egypt
Logistics and courier services:
• UTi
Trade and Distribution (Retail):
• Tasweek Company for trade and distribution.
Tourism industry
• Sun International for tourism
• Taroot Garranah for Tourism
• Carlson Wagnton for tourism
Town Management:
• El Gouna Service Company
Rental industry
• Orascom housing - El Gouna
Business operation & Maintenance management:
• NL Supervision(Cement plants operations and consultants) -Egypt branch
Service contracts:
• Cement Plant consultants-Egypt branch.
Education:
• El Gouna Paul Rahn Hotels & Hospitality School-El Gouna.
Special Assignments other than Audit:
• Public IPO listing in Switzerland Stock Exchange Market for Orascom Development Holding AG-in 2008.
• Transition to IFRS for Orascom for Hotels & Development Company S.A.E-Consolidated, for the years 2006 and 2007.
• Due Diligence on Al Patros Group for hotels, on 31/12/2009.
• Due Diligence on Garanah Group for hotels & tourism, on 31/12/2006.
• Due Diligence on Beni-Suef Cement Company.
• Worked as internal auditor for Orascom for Development Holding-AG (Switzerland) through a special outsourcing assignment in 2011.
External auditor
Refer to above
Receive incoming calls, respond to customer requirements and needs on the phone.
Explain the bank system in mortgage loans.
Identify and understand customer needs, then try to use my marketing skills to fulfill them.
Handling customers problems, and try to solve them, or direct the customer to the department which would be able to help him/her.
Tasks beside my usual work:
Conducting surveys on the bank portfolio, the feedback of our call center on the projects in this portfolio and how customers respond to this projects, the most rejected projects and the most acceptable ones.
Conducted survey on career expectations of call center representatives.
Participated in the bank showroom in Semiramis Inter-Continental Hotel exhibit for mortgage August 2006
Preparing reports on the productivity of the call center to the bank as whole, by comparing received calls with the no. of contracts made by customer service representatives, and see the no. of customers who contacted the call center before they made contracts with the bank.