Experience

El Roda Co. for Agricultural Development,S.A.E.

• Egypt
• Food and Beverage Services
• 1 - 100 Employee

• Chief Financial Officer

  • Jul 2020 - Present

  As my current responsibilities which including :Drive the company’s financial planningPerform risk management by analyzing the organization’s liabilities and investmentsDecide on investment strategies by considering cash and liquidity risksControl and evaluate the organization’s fundraising plans and capital structureEnsure cash flow is appropriate for the organization’s operationsSupervise all finance personnel (controllers, treasurers etc.)Prepare reliable current and forecasting reportsSet up and oversee the company’s finance IT system and ERP implementation Ensure compliance with the law and company’s policies Manage team of financial controllers and financial analysts.Control auditing procedures in coordination with external auditors and Tax consultants



Middle East For Raw Materials LLC

• Chief Financial Officer

  • Feb 2019 - Jul 2020

  1- Maintain a documented system of accounting policies and procedures for the company to support risk management & accounting cycle process.2- Oversee the operations of the treasury, including the procedures of payments and collections to ensure that sufficient fund is available to meet ongoing operations and investments 3- Forecast cash flow positions, related borrowing needs, and available funds for investment activities when needed.4- Maintain good relation with banks and other external parties & implementing financing relation with financial institutions specially in regards of import & export and trading instruments that being used in this regards ( LC’s – LG’s - CAD etc )5- Maximizing the credit facility with banks and develop new fund resources.6- Manage the preparation of the company's budget and forecasted plans for potential projects and operations.7- Controlling of costing system & report to management on variances from the established budget, and the reasons for those variances8- Assist management in the formulation of its overall strategic direction and future plans including the engagement in ongoing cost reduction analyses in all areas of the company9- Recommend & Implement changes to the corporate credit policy with suppliers & customers.10- Managing the company tax filling and coordinating in related issues with tax advisors 11- Maintain the company fiscal annual reports internally and in line with external auditors.12- Coordinating in consolidating of fiscal year FS with Mother Company in Dubai.



Nascotours SAE

• Chief Financial Officer

  • Jun 2017 - Feb 2019

  1-Lead and manage all finance and accounting operations in line with company's internal policies as well as industry and market regulations.2-Assist the corporate finance department with the budget preparation and financial forecasts based on research and data reports in line with all company departments 3-Control & Manage all payments to suppliers and employees in accordance with approved budget, as well as advise on cost control and cash flow position.4-Manage company cash flow by regularly reviewing internal reports and tracking transactions as well as advising on means to enhance the cash flow management process.5-Oversee and review the client collection process in coordination with customer service and collection teams.6-Manage the implementation of an ERP system that includes financial reporting systems to ensure accurate, and compliant reporting for all financial transactions.7-Develop internal accounting policies and ensure that all transactions are compliant with policies.8-Lead a team of financial analysts and accountants to drive business and financial results as defined by senior management through delegating tasks, coaching and developing direct reports to be as competent as the business requires.9-Issuance of monthly management accounts reports as well as quarterly audited financial statements.10-Manage relationship with related external stakeholders (in particular banks, leasing companies, auditors and tax advisors).11-Manage tax filings and review all transactions are tax efficient.



Al Souq for Media & Advertising Company S.A.E

• Finance & Admin Manager

  • Apr 2012 - Mar 2017

  Reporting directly to the managing director , responsible of operational,financial & programmatic support to the company, assisting the management on all strategic & tactical matters which related to budget management, cost benefit analysis, forecasting needs and planning for securing a funding channels to fulfill all the foretasted strategic plans ,these responsibilities include the following as an example, but not limited :1-Ensuring that all daily accounting transactions are kept & posted according to the generally accepted accounting principles and comply with the company policies.2-Ensuring full compliance with all local reporting requirements - prescribed by company laws and/or the regulator, auditors - including the accurate preparation and timely submission of periodic statutory reports, tax returns and annual financial statements.3-Managing & controlling the monthly and quarterly closing processes, ensuring accurate results are reported as per company reporting guidelines.4-Design & control financial and operational system to ensure the maximum financial control over the operation.5-Providing sound financial analysis to accompany all results that demonstrate a sufficient level of understanding of the key driving factors behind the results in comparison to the budget and prior periods.6-Controlling and being responsible for the Company’s financial planning process and budget management functions, under the direction of the MD and the co. board, whilst ensuring that all stockholders fully understand the financial implications of the business decisions that are set.7-Leading the fiscal responsibility of the company including the elevation of matters that should be brought to the attention of the management not limited to, deviations from policies, plans & budgets, extraordinary features revealed by the accounting records & suspected fraudulent activity.



The Golden Group of Companies L.L.C

• Finance Manager

  • Aug 2009 - Mar 2012

  (The Golden Group of Companies is Omani group of companies working in the field of: Real Estate investments, Constructions, Hoteling & Hospitality (Safeer Hotels Group), Furniture’s & Household equipment (The Golden Furniture & Hayat Furniture).I have started the new challenge with the Golden Group from mid of 2009 as Deputy Finance Manager for the Real Estate Division reporting to the Group CFO:Following Up the entire daily accounting transactions with the accounting team to ensure applying of all financial policies & procedures Handle weekly & monthly management reporting to present all operations results.Following up the financial activities belongs to the shareholders & other investors related to the new planned investments projects (potential lands, buildings positions, rental rates etc).Coordinates with the real estate marketing team for all new agreements, unites & building rental rates to get the best return on investments. Coordinate with external auditors for the closing periodical Financial Statements.Follow up with my subordinates for the monthly closing and consolidations including all related parties periodical reconciliations



AWI - Al Waseet International

• Media Production
• 100 - 200 Employee

• Finance Administration Manager

  • Jun 2008 - Jul 2009

  Reporting to the Group Finance Director, handle all the operation’s financial & Admin. activities: - 1-Maintain adequate and comprehensive financial records of the company,Plan, coordinate, and direct the activities of the accounting team.2-Direct timely preparation and analysis of all financial reports and statements, coordinating with both commercial and operational departments for projects cost and reconciliations.3-Control & tracking of the printing cost & paper stock pricing to be working in line with the forecasted annual budget to be managed according to the forecasted profitability.4-Coordinating with major supplier (Printing house & paper suppliers) to find out best pricing and get best offers can be used to raise company efficiency.5-Responsible for budgeting & forecasting, measuring the effects of final variances & report to the top managements along with the proper clarifications.6-Coordinate with external auditors to finalize periodical and annual financial statements, as well as any other reports needed by management.7-Maintain and implement proper control over monthly inter-branches & sister companies reconciliations. 8-Ensure compliance with company policies, procedures and other internal and administrative controls.

• Finance Manager

  • Mar 2005 - May 2008

  Managing & controlling the monthly and quarterly close process, ensuring accurate results are reported as per Group / Regional reporting guidelinesProviding sound financial analysis to accompany all results that demonstrate a sufficient level of understanding of the key driving factors behind the results in comparison to the budget and prior periodsEnsuring full compliance with all local reporting requirements - prescribed by company laws and/or the regulator - including the accurate preparation and timely submission of periodic statutory reports, tax returns and annual financial statementsLeading the fiscal responsibility of the company including the elevation of matters that should be brought to the attention of the management not limited to, deviations from policies, plans & budgets, extraordinary features revealed by the accounting records & suspected fraudulent activity

• Chief Accountant

  • Jun 2003 - Mar 2005

  I Have been joined the co. as a Chief Accountant for Alexandria branch within Egypt operation acting as a branch finance manager reporting to the country financial controller as well as the group finance director as I was having the full authority & delegations need for that and to fulfill the following : -1-Control the daily financial transactions and branch admin activities.2-Prepare weekly and monthly reports with variances comments.3-Analyze general and sales expenses, review payables and receivables.4-Authorized to sign checks and make cash payments with the company policies and procedures.5-Ensure compliance with the company's policies, procedures, and other internal and administrative controls.6-Maintain timely suppliers’ payments and ensure management controls of receivables.



Faragalla Group

• Egypt
• Food and Beverage Services
• 300 - 400 Employee

• Senior Accountant

  • Nov 1999 - May 2003

  After almost the two years working with the company group I have been promoted to the position of the Senior Accountant having the following responsibilities and duties : -1-Recall basic bookkeeping, maintaining accounts and letters of credit.2-Manage accounts payable; arrange for the payments with the import department3-Handle and control of all bank accounts reconciliations on daily, weekly & monthly basis and for fiscal year closing as well. 4-Coordinate with cost accounting department with all cost centers for the monthly costs evaluations vs. budget.5-Coordinate with costing division for new products costing, pricing & evaluating and review for existing products as well.