Ahmed Fathy Makhlouf
Financial Planning & Analysis and Treasury Manager at Ahly Mortgage Finance- Claim this Profile
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Bio
Experience
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Al Ahly Mortgage Finance (AMF)
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Financial Services
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1 - 100 Employee
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Financial Planning & Analysis and Treasury Manager
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Sep 2022 - Present
Managing budgets and producing accurate financial reports to specific deadlines Monitoring cash flow and ensuring the integrity and accuracy of day-to-day financial preparations Providing insightful reporting and commercial analysis to support management decision-making Maintaining a strong framework of internal controls, accounting processes, and procedures Managing credit facilities with the lenders Submitting timely documentation for credit line renewals & fresh facility disbursements Formulating strategic and long-term business plans Ensuring compliance with applicable laws and procedures Responsible for Preparing Financial Statements according to EAS Helping auditor (audit firm& Central Auditing Agency ) Responsible for preparing budgeting and revised budget Contracting outside services for tax, auditing, banking, investments, and other financial services Coordination with Statutory Auditors & Internal Auditors= Review for preparing monthly reporting to EFSA Responsible for preparing monthly reporting to the National Bank of Egypt Review cash & cash report (review investments, cash forecast, excess cash, remittances to Burbank Responsible for budgeting, analysis, and internal control for all business units. Monitor all plans, forecasts, and targets regularly and submit adjustments for approval as required. Manage the entire master plan for the feasibility model and break it up into workable asset feasts. Responsible for timely and accurate monthly management reporting for all the businesses under the portfolio, including yearly business plans and quarterly forecasts. Responsible for asset development strategies Forecasting/Budgeting and Variance Analysis, Financial Modeling Prepare various analytical reports for management review. Effectively financial and operational control Ensuring acceptable levels of internal control and compliance with Policies & Procedures. Show less
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Deputy Finance Manager
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Sep 2018 - Sep 2022
Maintaining a strong framework of internal controls, accounting processes, and proceduresManaging credit facilities with the lendersSubmitting timely documentation for credit line renewals & fresh facility disbursementsFormulating strategic and long-term business plansEnsuring compliance with applicable laws and proceduresResponsible for Preparing Financial Statements according to EASHelping auditor (audit firm& Central Auditing Agency )Responsible for preparing budgeting and revised budget Contracting outside services for tax, auditing, banking, investments, and other financial servicesCoordination with Statutory Auditors & Internal Auditors=Review for preparing monthly reporting to EFSAResponsible for preparing monthly reporting to the National Bank of EgyptReview cash & cash report (review investments, cash forecast, excess cash, remittances to Burbank Show less
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BDO Khaled & Co.
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Egypt
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Accounting
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100 - 200 Employee
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supervisor Auditor
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Apr 2018 - Sep 2018
An External Auditor in-group responsible for Auditing banks, Insurance, Financial leasing . In addition to fieldwork stage includes the execution procedures in accordance with Egyptian Accounting Standards that consistent with International Financial Reporting Standards, helping in preparing the financial statements of many clients through my engagement leader Job Assigned As an auditor I was assigned in various types of engagements as a part of the audit team for the following major entities: BANKS • Central Bank of Egypt , • Bank of Alexandria (Alex bank ) Bank of Intesa Sanpaolo , • Arab International Bank (AIB), • Suez Canal Bank, • Al Baraka Bank Egypt , Show less
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Baker Tilly Hilal & Abdel Ghaffar
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Egypt
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Financial Services
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200 - 300 Employee
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Senior Auditor
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Oct 2014 - Apr 2018
An External Auditor in-group responsible for Auditing banks, Insurance, Financial leasing, Industrial, Petroleum, Real estate and Construction. Responsibility: Planning stage includes the assessing, internal control environment, internal control structure, audit risk, And developing overall audit strategy. In addition to fieldwork stage includes the execution procedures in accordance with Egyptian Accounting Standards that consistent with International Financial Reporting Standards, helping in preparing the financial statements of many clients through my engagement leader Job Assigned As an auditor I was assigned in various types of engagements as a part of the audit team for the following major entities: BANKS • Bank of Alexandria (Alex bank ) Bank of Intesa Sanpaolo , • Housing & Development Bank, • Arab International Bank (AIB), • Union National Bank (UNB), • Suez Canal Bank, • Al Baraka Bank Egypt , INSURANCE COMPANIES • Egyptian Takaful Company, • Iskan Insurance Company (S.A.E), LEASES COMPANIES • INTERNATIONAL COMPANY FOR LEASING ( INCOLEASE), MORTGAGE FINANCE & INVESTMENT COMPANIES • -Holding Co for Investment & Development, • -Al Ahly Mortgage, INDUSTRIAL AND MANUFACTURES COMPANIES: • Oriental Wavers for Carpet (O.W), • Abu Izabal for Fertilizers & Chemicals Company, • -Oriental Wavers International for Carpet (O.W.I), Show less
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Staff Auditor
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Jul 2012 - Jul 2014
An External Auditor in-group responsible: • Evaluating and testing internal control systems. • Preparing audit programs. • Performing analytical procedures and test of details. • Financial statement preparation. • Preparing tax returns. An External Auditor in-group responsible: • Evaluating and testing internal control systems. • Preparing audit programs. • Performing analytical procedures and test of details. • Financial statement preparation. • Preparing tax returns.
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Education
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Ain Shams University
Bachelor of Commerce - BCom, Accounting and Finance