Financial Manager ( Mar 2022 – Present )
? Construction Edifices Development (Saudi Arabia)
- Establishing internal controls and guidelines for accounting transactions and budget preparation.
- Overseeing the preparation of business activity reports, financial forecasts, and annual budgets.
- Overseeing the production of periodic financial reports; ensuring that the reported results comply with financial reporting standards.
- Responsible for tax planning and tax return.
- Improve systems and procedures and initiate corrective actions.
- Meeting financial accounting objectives.
- Providing recommendations.
Chartered Accountant (Register No. 29401). (Feb 2007 – Jul 2009) - ( Jan 2018 – Feb 2022 )
? Ahmed Sadek Amar - Accounting and Auditing Firm, (Egypt)
- Performing audits for many companies in various operating sectors with different legal structures, planning effective auditing processes Complying with Auditing Standards.
- Providing guidance on the accounting cycle and the correct accounting treatments that consistent with the Accounting Standards and Regulations.
- Evaluating financial statements and assessing accounts for accuracy and regulatory compliance and ensures that the entity’s financial statements depict a true and fair view of the company’s financial position, reporting on errors and fraud indicators, and Investigating and developing internal control systems.
- Tax planning and settlement of tax disputes (income Tax, Vat Tax, Stamp tax, payroll tax, withholding tax).
Cost Control & Cash Management Supv. (Jun 2015 – Jan 2018)
? Thrust-boring Construction Company – TCC, (Al-Tamimi Group) (Saudi Arabia)
- Activation for Costing System - Microsoft Dynamics CRM.
- Business Plan preparation and progress follow-up.
- Projects Cost Analysis and control, Monitoring optimal use of Resources.
- Developing Budget, Budget tracking, and Variances analysis.
- Following up on Cash Flow and Securing sources of finance.
- Forecasting and Future Trends Analysis.
- Monthly Financial Statements Closing.
Deputy Financial Manager (Dec 2011 – Jun 2015)
? Earadat Transport – (Al-Qahtani Group) (Saudi Arabia)
- Established New ERP system - Oracle
- Directing all aspects of accounting operations, overseeing all transactions related to general ledger, receivables, payables, payroll, and Financial Reports.
- Following up daily bank transactions, Reconciliation Statements (Bank Token)
- Monitoring cash flows and manage funds to meet short and medium-term obligations.
- Bank Facilities negotiations, Financial Planning (Short- and long-term loans)
- Performing all wire and online transfers, bank documentation, L/Cs, and L/Gs.
- Management of operation cycle and cash cycle.
- Preparing financial Statements and Liaising with the external auditor.
Senior Internal Auditor (Sep 2010 – Dec 2011)
? Dumed Egypt Co - Simed International subsidiary (Egypt)
The Dutch grant to develop Alexandria University hospitals. Importing, installing and operating medical equipment.
- Developing and maintaining internal Auditing, effective Internal control, accounting system, and policies.
- Ensuring adequate documentation/support of transactions and reports.
- Monitoring and verifying the records of financial transactions according to company policies, regulations, and Accounting Standards.
- Budgeting Tracking.
Cost Manager (July 2009 – Aug 2010)
? Alexandria Company for Food Industries Development (Ammco Foods), (Egypt)
- Developing the cost accounting system, documents, and records.
- Reviewing material consumption and matching with the standards of products Recipes. Reviewing the daily reports on calculating the costs for each product based on production reports, warehouse reports, and quality reports.
- Variance Analysis, Delimiting of normal spoilage rates.
- Analyzing costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
Chief Accountant (Mar 2008 – Aug 2009)
? Al-Tkhasosya Computers Systems -TCS (Egypt)
- Developing and maintaining all necessary accounting policies and systems, including general ledger and financial reporting. Ensuring that records are maintained in accordance with accounting principles and standards.
- Overseeing all sides of accounting operations, including revenues, expenses, payables, receivables, payroll, and tax preparation.
- Responsible for providing financial and administrative support in order to ensure effective, efficient, and accurate financial and administrative operations
- Performing Financial Statements.
Senior Accountant (Aug 2005 – Jan 2007)
? Al-Belal Motors for Trading Cars (Al-Mansour Agent) (Egypt)
- Handling full spectrum of financial and cost accounting roles, Accounts Receivables, Accounts Payables, and General Ledger.
- Responsible for timely financial reports, payments, cash-flow, and management reporting.
- Supporting budgeting and forecasting activities in accordance with anticipated price movement, potential market share, and competitors' advantages.
- Collaborating with team members to reach sales targets.
Project Accountant - Planning & Follow-Up SUPV (Aug 2002 – Aug 2005)
? Marseilia for Real Estate Investment (Egypt)
- Keeping books for site accounts and Handling site procurement tasks, Preparing contractors payments requests & clearances, Control project's expenses, Managing the sales process.