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Work Background
The Egyptian Arab Company for Modern Buildings and ConstructionFinance Manager
Oct. 2023Al Jizah, Egypt
Verdi Group General ContractingGroup Finance Director
Jan. 2023An experience financial leader with extensive experience of owning a finance function. Ability to drive and deliver process improvement and significant financial savings. Excellent stakeholder management skills. Ability to build effective relationships at all levels across both finance and non-finance teams. Leadership of Finance function and reporting of group statutory accounts All M&A, change, restructuring and financial governance activities Financial strategy / forecasting / planning to achieve corporate goals Change and transformation initiatives as part of the senior Executive team Risk & cash management / external banking / stakeholder and investor relations Developing and reporting improved financial business performance metrics Motivation, training and development of overall financial teams’ function
The Egyptian Arab Company for modern Building and ReconstructionFinance Manager
Mar. 2021 - Dec. 2022Giza, Al Jizah, Egypt1- Managing daily cash balances 2- Forecasting Cash budget. 3- Working with executives to prepare budgets. 4- Controlling budget and extracting deviations between budget and actual. 5- Preparing and presenting financial reports
The Egyptian Arab Company for modern buildings and reconstructionDeputy Finance Director
Jan. 2017 - Feb. 2021Giza Governorate, EgyptLead the annual budgeting and planning process in conjunction with the COO; administer and review all financial plans and budgets; monitor progress and changes and produce monthly budget versus actual reports. Managing daily cash balances. Ensuring that cash flows are adequate to allow business units to operate effectively. Forecasting cash payments and anticipating challenges arising from limited cash flow. Preparing and presenting financial reports for meetings and investors. Working with executives to prepare budgets and track profit / loss performance. Creating solutions to new financial challenges by applying financial/treasury knowledge. Providing advice on financial matters impacting on the company as a whole. Coordinates and leads the team to comply with audit information requests from our Audit partners.
The Egyptian Arab Company for modern buildings and reconstructionAccounting Manager
Feb. 2014 - Dec. 2016
The Egyptian Arab Company for modern buildings and reconstructionChief Accountant
Aug. 2010 - Jan. 2014CairoTaking responsibly for all of the financial activities of the company. Prepare financial statement, profit and loss statement. Preparing and compiling monthly financial statements, expenditure analysis, and a budget control to ensure transparency within departments. Taking responsibility for and supervising the work of more junior members of staff. Preparing financial reports and arranging financial audits and reviews as required. Taking responsibly for all of the financial activities of the company. Maintain local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out with planned time frame and in context with general financial plans, targets and interest. Preparing cost center by analyzes costing per product and its effect on Profit and Loss Accounts, controlling inventory. Authorize payments and monitor other expenditures and report major variances. Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures. Review cash and banks reconciliation. Responsible for total accounting functions. Participated to implementation application system.
Alhemaly Group (Chartered Accountants)Supervisor Auditor
Jul. 2005 - Jul. 2010Cairo, EgyptExamining and evaluating of accounting systems and many other systems such as internal control systems and performing the management letters in addition to review the financial statements for many of companies. Auditing & Preparing financial system for the company ( Books Group – Documents Groups ) Implementing audit programs for various trading, Industrial and medical firms. Adapting audit programs to ensure compliance with the firm's policy. Evaluations my teamwork. Discussion of the financier in some specific questions that the planning method which can check or review. Planning the process of scoping and review. Determining the type and method of examination and the type of sample in a community screening. Check entry and documentary company-funded. Correction or notation or the extent of the invalidity of Financial Statements. To accept or reject the Financial Statements. Adoption of the documents attached to whether or not. To accept or waste accounting books. Lump-link or appreciation to tax.
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