CFO
Ceaser
Total years of experience :19 years, 4 Months
Establishing & operating new projects and companies and Setup banking Cash and Non Cash facilities - letters of guarantee and letters of Credit - Design the structure - job description and functions - Design Policies and Procedures Manual - Design cycle documentary -Preparing periodically reports to senior management.
The following are some of these projects:
-Outdoor Advertising Projects (Kuwait International Airport Billboard - High Ways Billboard - Hawally Government Billboard- Farwania Government Billboard - Gahra Government Billboard - printing press)
- Clinic Projects (Dental clinic Easy Dental - Derma Clinic Ever Young - Leady Power Gem Co)
- Retail Projects (Electricity materials store- Building materials store- Coffee store)
-Marketing Projects (Marvel Real State Marketing Co - Aroma for Exhibitions Co)
I. Budgeting & Financial Planning
o Assist management in the formulation of its overall strategic direction
o Study the strategic Objectives for the group's companies and required steps to achieve these objectives.
o Review the current situation for each company and the required steps to reach to the strategic objectives.
o Prepare the Financial Plan (Projected Financial Statements) and the supplementary information.
II. Financing Activities
o Prepare a feasibility study for future projects and all the required documents with the banks.
o Negotiate with banks to open the required credit facilities. (i.e. opened bank facilities with more than 6 multiple company paid up capital).
o Manage the relationship with the banks and monitor the performance of the companies based on the Feasibility study.
III. Financial Accounting & Book Keeping
o Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.
o Advise on investment activities and provide strategies that the company should take.
o Maintain the financial health of the organization.
o Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
o Develop trends and projections for the firm’s finances.
o Conduct reviews and evaluations for cost-reduction opportunities.
o Liase with auditors to ensure appropriate monitoring of company finances is maintained.
o Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
IV. Achievements
o establishing & operating new project and companies
Outdoor Advertising Total Project More Than 30 Million KD
o Farwania Government Billboard.
o Hawally Government Billboard.
o Gahra Government Billboard.
o High Ways Billboard.
o Kuwait International Airport Billboard.
o printing press.
Clinic:
o Derma clinic - Dental clinic
Store:
o Electricity materials store - Building materials store - Coffee store.
Other Activities
o Dealing with banks in the banking facilities and letters of guarantee
o Design the structure and job description and functions.
o Design cycle documentary.
o Design Policies and Procedures Manual.
o Monitor the implementation of the internal control system.
o Preparing periodically reports to senior management
o Comparison of actual results with budget planning for the company and analyze the Reasons for variation
o Participation in the company's net profit increase
o Reviewing financial statements for all various businesses (Food industrial sector, tourism & Hotels sector, industrial sector, service sector, parenthetical sector, education sector, ).
o Supervise staff for audit engagements using Grant Thornton audit tools Such as Voyager application®.
o Review and approve the planned activities prior to the start of significant fieldwork.
o Schedule other professional staff and maintain liaison with the entity on the timing of the engagement.
Most significant Tasks As Auditor.
Industrial Sector:
- Middle East Tailoring Company .
- Elseweedy for Lamps.
- Egyptians Steel Group -Abo Hashima
- EMAS (Elseweedy)
- Elseweedy Ready Mix
- National Company for Packaging Industrial - .
- Lasheen Blast
Food industrial sector:
- Egypt foods.
- Delicious Inc (Cilantro coffee).
- Delicious Bakery (T.B.S).
- Misr- and Sudan Super Markets.
Hotels sector:
- Pyramisa Hotels Group
- Albatross Hotels - Jungle Park - Hurghada.
- Tropical Hotels -Dahb.-
Gas Sector:
- Suez Gas Company.
- Gas Fill Company.
Parenthetical sector:
- Global Pharmaceutical Industries(GPI).
- Ramco Pharmaceutical- Trading medicines
Tourism sector:
- Guide Tours.
- Ancient royal tours.
Service sector :
- Stryx Sports Barcelona Schools in Egypt.
- Stryx Digital Sports SMS BY Mobinil.
Consulting and business advisory services: -
Not for profit organization: -
- Heliopolis society for the social and Cultural Care of English Speaking Foreigners.
o Cairo American College (CAC).
o Om Habiba association.
Due Diligence Services: -
o Secure Egypt.
o Amino for Motorcycles
Fraud Investigation: -
o I could detect the fraud in the accounting department and I was responsible for following up the documents to determine the person who responsible for this fraud. And also I determined the total amount that has been fraud.
Restructuring: -
- OTRAC for heaving equipment.
- OTRAC for leasing equipment.
Taxation
- Preparation of Tax Returns &Payroll Tax& stamps &withholding tax
- Monitor the progress of the engagement against timetable and budget and keep the engagement partner informed of significant variances.
- Resolve issues with the engagement team member as they arise and discuss them with the engagement partner, as appropriate.
- Prepare and/or supervise the preparation of reports to management.
- Review engagement working papers.
o Review and approve the planned activities prior to the start of significant fieldwork.
o Schedule other professional staff and maintain liaison with the entity on the timing of the engagement.
o Monitor the progress of the engagement against timetable and budget and keep the engagement partner informed of significant variances.
o Resolve issues with the engagement team member as they arise and discuss them with the engagement partner, as appropriate.
o Prepare and/or supervise the preparation of reports to management.
o Review engagement working papers
o Review and approve the planned activities prior to the start of significant fieldwork.
o Schedule other professional staff and maintain liaison with the entity on the timing of the engagement.
o Monitor the progress of the engagement against timetable and budget and keep the engagement partner informed of significant variances.
o Resolve issues with the engagement team member as they arise and discuss them with the engagement partner, as appropriate.
o Prepare and/or supervise the preparation of reports to management.
o Review engagement working papers
Good