Group CFO - Dubleuse group
(2021-11)
Impeccable and results-driven professional with success in leading over all operations related to finance, budgeting, and forecasting, conducting financial audits, developing strategy, as well as steering financial planning and analysis for high-growth organizations. Proven track record of devising financial strategies and cultivating robust customer rapport to meet and exceed company goals. Decisive leader, directing finance and admin teams in supporting and achieving corporate objectives.
Competent to evaluate financial and operational risks while recommending and implementing changes for enhancements to controls and policies. Excellent communicator with strong background in leading teams to add value, optimize costs, and improve financial/operational performance.
- Strategic Financial & Business and tactical Plans
- Business Evaluation & process improvement
- CSFs, KPIs, BSC, strategic map
- Fund Raising – Debt & equity
- Capital Budget and Financial Modelling
- Stakeholders Relationship Building
- Company Regulations & Statutory Compliance
- Financial Operations & Facilities
- Costing, Resources Allocations & Value Creation
- Taxations & Reconciliations
- Internal control and cash flow management
- Accounting; Governance, Recording and reporting
- Financial & Individual /Consolidation Packages
- Team Motivation, Leadership & Development Financial and Management Competencies
Financial Manager - Green energy for contracting and gas projects
(2019-04 - 2021-10)
- Manage budgeting and forecasting activities, perform deviation analysis and control adherence to budget targets, present budgets and forecasts to company management
- Drive monthly/quarterly/yearly closure, ensure timely and accurate consolidation and transformation to IFRS
- Provide management reporting according to corporate, legal and business requirements -Monitor organizational performance against strategic and operational objectives, deliver tools and recommendations to optimize cost and improve profitability
- Responsibility for creation and compliance of methodology in controlling department and management accounting
- Supervision of investment requirements and compiling CAPEX plans
- Participation in any project preparation and evaluation -Interact with Group management with regard to financial controlling, IT and compliance topics
- Manage Compliance tasks, ensure preparation for internal audits and successful audit results Skills
- Providing tax planning services with reference to current legislation
- Provide detailed analysis and commentary on cost center results
- Reviewing operations and recommending new productivity or cost saving initiatives
- Reviewing existing processes and procedures to develop recommendations for improvement efforts
- Contact person for shareholders, auditors, tax consultants, banks, insurance
- Reviewing all formal finance
- The organizational result of optimized processes in debt management
Accounting Manager - Pact for investment and development real estate
(2016-07 - 2019-03)
- Month and end-year process
- Accounts payable/receivable
- Preparing annual financial statements
- Treasury, budgeting
- Revenue and expenditure variance analysis
- Fixed asset activity
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete audits
- Provide recommendations
- Improve systems and procedures and initiate corrective actions
- Assign projects and direct staff to ensure compliance and accuracy
- Meet financial accounting objectives
- Monitoring and reviewing the business operation tasks handled by the operations team
- Accumulate and apply overhead costs as required by generally accepted accounting principles
- Complete monthly, quarterly and annual tax reports
- Organize and update the company's tax database
- Recommend tax strategies that align with business goals
- Share financial data with the accounting department
- Liaise with internal and external auditors
- Forecast tax predictions to senior managers for improving operational efficiency
- Defines key milestones and deliverable of the Annual Audit Plan
- Review staff audit working papers and reports to ensure appropriate documentation and support
- Serve as a consultant to management staff on internal control and operating issues
- Staffing during all phases of Internal Audit (Planning- Fieldwork- Reporting- Follow up)
- Prepares cash flow reports, and identifies and evaluates variances
Accounting Supervisor - Heliopolis Developers Group for building and construction and real estate investment
(2012-10 - 2016-06)
- Review of General Ledger/ bookkeeping
- Reporting to senior managers regarding the company's finances
- Writing up forms and manuals for accounting and bookkeeping personnel
- Liaising with external auditors as required
- Accurately and promptly processing documentation
- Preparing monthly reconciliations of balance sheet accounts
- Supporting senior management in specific investigations into departmental management accounts
- Dealing with any financial irregularities as they arise
- Preparing annual financial statements
- Carrying out any other accounting related duties as assigned by the management
- Preparing standard accounting reports and summaries for financial analysis
- Supporting team members on all accounting issues
- Reviewing the company's financial systems
- Prepares journal entries, cash, and inter-fund transfers
- Controlling over incoming and outgoing documents to the accounting department
- Preparing monthly reconciliations
- Participate in the league's annual inventory and process materials and fixed assets
- Supervising the preparation of the settlement bank statements
- Supervising the recording processes in accounts payable accounts and issue their own payment orders at specified times (contractor claims & supplier invoices)
- Supervising the recording processes in accounts receivable accounts and issue their own collection orders at specified times (Contracts and checks of customers)
- Preparing adjusting entries at the end of the financial period
- Set the settlement for loans and custody for the employees
- Staffing during all phases of Internal Audit (Planning- Fieldwork- Reporting- Follow up)
- Complete monthly, quarterly and annual tax reports
- Organize and update the company's tax database
Senior Accountant - Office of Dr. Raouf Abdelmoneim Public Accountants, Auditors, Consultants, & Tax Experts
(2008-07 - 2012-09)
- Bookkeeping
- Preparing monthly & annual trial balance
- Preparing financial statements
- Preparing monthly sales tax returns
- Preparing annual recognition of income tax returns
- Participated in analysis and review of financial statements
- Participated in taxation inspecting
- Participated in settlement salaries taxes and stamp taxes
- Participated in economic & financial feasibility studies
- Participated in start-up companies
- Dealing with the interests and governmental bodies and ministries
