Chief Financial Officer - Elevate Holding
(2024-01)
Elevate Project Management and Investment
Financial Manager – International for Trading & Marketing - ITMCO
(2020-01 - 2024-12)
- Monitoring, Supervise & Audit end to end bookkeeping of all financial transactions of 3 companies (Itmco mother company, ICASI & EEEP "Sisters Companies ")
- Maintain brand cost standard
- Develop staff competencies to ensure capability to meet the current and emerging management requirements
- Financial Reporting
- Prepare all supporting information for the annual audit and liaise with the external auditors as necessary
- Review the quarterly and annual Income Tax computation for accrual purposes. Review the final Income Tax and return
- Creating Items code for electronic invoice for 3 companies (ITMCO mother company, ICASI & EEEP "Sisters Companies ")
- Preparation of monthly financial reports and quarterly
- Preparation of financial centers and budget
- Dealing with banks to provide liquidity for the company
- Preparation of budget estimates for the company
- Dealing with government agencies (public taxes - property taxes - earning work - VAT taxes – Income Tax and sales taxes) taxes
- The preparation of the company's cost centers
- Banks prepare reports in line with the bank's point of view
- Reporting to upper management to reduce costs without prejudice to the applicable system of the company
- Preparation of fiscal policy for the company
- Following up on customer accounts and suppliers
- Preparing the statement of cash flows and financial reports
- Responsible for financial analysis
- Audit import Costs & Follow up Letters of Credits
Chief Financial Officer - DMA Tech Constructors
(2016-01 - 2020-12)
Chief Financial Officer - Informatique
(2016-01 - 2017-12)
information technology
Chief Financial Officer - Misr Tech
(2013-01 - 2016-12)
ERP – Front Accounting – Online Program
Financial & Administrative Manager - Cihost
(2011-01 - 2013-12)
Administration & General Manager - DANISH BAKERY COMPANY
(2008-01 - 2011-12)
TRIANON RESTAURANT – factory & Boat
- Managing the plant's administration department according to the highest standards and to all relevant policies and procedures
- Managing and forecasting all cash flow aspects
- Forecasting daily cash requirements and executing daily financing decisions
- Evaluating, developing and implementing cash management systems to optimize efficiencies
- Managing appropriate accounting procedures and processes
- Manage financial relationships with service providers
- Monitoring bank services and address quality issues
- Preparing prepaid /credit agreement based on the needs of clients in co-ordination with our sales team
- Managing accounts receivable and cash payable
- Tracking revenue receipts
- Performing account analysis and reconciliations
- Preparing and auditing accounting cycle and all administrative forms for the ISO certificate
- Reviewing and preparing the constraints of customer accounts
- Reviewing and following up on the collections of client invoices and preparing the final accounts and the balance for the annual audit and budgeting
- Maximizing the brand's profitability by maximizing sales and minimizing cost
- Organizing fleet schedule
- Maintaining highest health standards
- Following up on the company's trucks and drivers and Routes for financial efficiency
- Scheduling and organizing the trucks delivery of products to branches
- Following up on the mileage, gas & oil consumption, maintenance, time consumed to and from the factory of the trucks as well as the licensing, shifts and attitude of the drivers and the delivery of orders to restaurants
- Responsible for the brands that enter the factory stores in terms of quality, format and conformity to specifications with the cook in charge of the section (butcher, Pastry, Vegetables, baker, kitchen hot and cold kitchen)
- Following up and packaging of products as well as production and expiry dates
- Following up on the movement of products and its distribution to the branches
- Following up on the maintenance of machines and tools until the reform
- Following up on the scheduling and days off, as well as the annual and sick leaves of the workers
- Responsible of the payroll, attendance and leave
- Organizing work between departments within the enterprise
- Finding solutions to the problems of the facility and follow-up until the end of the problem solutions
- Overseeing the production process to ensure cost efficiency and that quality standards are met
Financial & Administrative Manager - Kwik Copy
(2007-01 - 2008-12)
Financial & Administrative Manager - Consulting & Engineering bureau – Utilities
(2005-01 - 2007-12)
Internal Auditor - Guide Tours
(2003-01 - 2005-12)
- Examining and evaluating the adequacy, effectiveness and efficiency of the organization's internal control systems and procedures and recommend corrective actions to improve operations, enhance internal controls and reduce costs where possible
- Drafting the Internal Audit Charter of the organization in line with the international standards
- Developing risk–based annual audit plans detailing the scope, nature and timing of audit activities
- Designing internal audit procedures and work programs
- Advising management on the resourcing requirements for the Internal Audit function, including any potential outsourcing arrangements
- Conducting internal audits to assess the adequacy, effectiveness and efficiency of the established internal controls and procedures
- Identify key areas of risk within the organization and propose appropriate controls to mitigate the risks
- Reviewing the accuracy, timeliness and relevance of financial information and other disclosures provided to management
- Discussing audit findings and recommendations with line managers and report significant issues to senior management
- Preparing audit reports in line with the approved audit plan
- Monitoring the timely implementation of the management actions recommended in the audit reports
- Providing senior management and the Board of Auditors with an opinion on the adequacy, effectiveness and efficiency of the internal controls in the organization An Accountant & Assistant Branch Manager - Bahgat Group
(2001-01 - 2003-12)
Officer - Egyptian Armed Forces
(1999-01 - 2001-12)
