Finance Manager
Egypt BAkery Stores
Total years of experience :30 years, 2 Months
Finance Manager
system Administrator
Acting as plant Manager
(June 2001 to sept.2011) (UHC Group)
6th of October city, Cairo, Egypt
The United Holding company (UHC) is the building and materials division of Orascom Construction industries (OCI) with 100 Million L.E. Capital.
UHC is a diversified building materials manufacturing group through its subsidiaries and joint ventures.
(April 2004- sept.2011) United Paint & Chemicals -UPC- (Dry Mix)
Operates a fully automated environment friendly production plant in 6th of October city capable of producing 240.000 ton /year of premixed mortars and color renders.
(Oct 2001- May 2002) SCIB /Asian Paints
SCIB is one of the top 5 paints companies in Egypt and is owned 60% by Asian paints.
(July 2001- Mar 2004) Middle East Sealants & Adhesives (MESA)
Operators a mixing and filling plant in the Sokhna area of Egypt initially capable of producing 5 million cartridges per year
• Develops and maintains the finance and accounting policies and procedures, and ensures that it is properly implemented across the company.
• Management representative Oracle Implementation (G/L & A/R & Inventory).
• Managing financial department (number of 10 highly qualified accountants).
• Reviews and submits accurate & timely management accounts, cash flow monitoring reports and forecasting.
• Managing IT department.
• Managing Customer service and order processing department.
• Responsible for supplier relations & logistic department.
• Responsible Treasury & Bank Relation.
• Preparing the annual financial statements and analysis.
• Reporting to Managing Director & board members.
• Establishing and maintaining a strong costing system.
• Participate in the development of the strategic plans, objectives and resolution of key issues.
• Project manager for implementation of ERPS Axapta 4.0.
• Responsible for internal & external communication especially in Governmental section.
• Responsible for some export sales activities from 2006 to 2008.
• Established and implemented a store management system for company warehouse.
• Established and implemented All ISO documentation and cycles.
• Management representative in ISO 9001:2000, ISO 14000:2004 and 18001:2008.
• Responsible for Budgeting and reporting
supervising the Accounting Section (Alex Operations) with 6 subordinates and reporting to the District Manager
Responsible for developing and implementing Accounting software application for the project cost control and financial management
Preparing expense Analysis Reports for financial management coordinating and preparing of annual budgets
Preparing cash flow projections (Cash Budget) and project cost to complete estimates and following up accounts receivable and payable accounts
Developing variation analysis reports and identified the causes that lead to those deviations Whether positively or negatively I determine the difference in values resulting from each cause
Responsible for Upgrade and Computerize the accounting system .
Responsible for Checking and processing of petty cash expenses check documents and invoices and following up of accounts Payable. Preparing and encoding the necessary schedules and the booking vouchers for the transactions
Responsible for checking and processing of Note Receivable accounts and collection section and follow-up on credit limits
Prepare an Access data base for inventory for spare parts section includes addition and deduction for inventory
Responsible for checking and following up the accounts Receivable
Responsible for checking and processing of petty cash expenses check documents and invoices and following up of payments voucher
Responsible for the overall accounting of the company which included the preparation of the monthly and annual accounts ie Profit and Loss account and Balance sheet
Responsible for finance department with participation in computerizing the company’s accounting system
Responsible preparation sales taxes Monthly form
Responsible for checking and processing of petty cash expenses check documents and invoices and following up of accounts Receivable
RITTI
Diploma in accounting with the computer from alexandria universty
English Commercial Courses British Council 1996
Faculty of Commerce from alexandria Universty section of accountant
