Ali Hassan, CMA , FMVA

Finance Manager at BEMASA CAPS
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Contact Information
Location
El Obour, Al Qalyubiyah, Egypt, EG
Languages
  • Arabic Native or bilingual proficiency
  • English Professional working proficiency

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Credentials

  • Financial Modeling & Valuation Analyst (FMVA) ®
    Corporate Finance Institute® (CFI)
    May, 2023
    - Sep, 2024
  • Certified management accountant(CMA)
    IMA | Institute of Management Accountants
    Jan, 2018
    - Sep, 2024

Experience

    • Spain
    • Packaging and Containers Manufacturing
    • 1 - 100 Employee
    • Finance Manager
      • Dec 2019 - Present

      - Setting objectives and key performance indicators for the finance department and manage the process of achieving targets and deadlines. - Preparing critical financial reports to the management and recommend appropriate actions to be taken based on the financial performance of the organization. - Monitoring program budget and forecasting and schedule the required meetings between all departments to develop the annual budget. - Ensuring control over assets management, working capital management, cash flow management, and maintain the liquidity of the company at an applicable level. - Analyzing actual financial reporting, sales trends, variable costing, contribution margin, and product pricing. compare actual financial data with budgeted numbers to make the more profitable mix of products. - Preparing financial statement analysis quarterly to the CEO to evaluate the performance of the organization and take appropriate actions. - Developing visibility studies, scenario and sensitivity analysis, and business evaluation by implementing DCF (discounted cash flow) models to assist the management in evaluating new projects. Show less

    • Member Board of Directors
      • Mar 2022 - Present

      - responsible for ensuring that the organization complies with legal and regulatory requirements, as well as its own bylaws and policies. - oversee the organization's financial management and performance, and involved in developing and reviewing budgets and financial reports. - play a key role in defining the organization's mission, vision, and strategic objectives. participate in developing and approving long-term plans and goals, and also be involved in monitoring progress and making adjustments as needed. - responsible for identifying and managing risks that could impact the organization's operations or reputation. involved in assessing and mitigating risks related to finances, operations, legal compliance, and other areas. - involved in recruiting and hiring senior management, as well as evaluating their performance and providing feedback. Show less

    • Egypt
    • Construction
    • 1 - 100 Employee
    • Accounting section head
      • Apr 2019 - Nov 2019

      - Recommends financial actions by analyzing accounting options. - Prepare and review the budget, revenue, expense, payroll entries, invoices, and other accounting documents. - Manages the day to day transactions that include assurance of proper documentation flow and proper accounting treatments are in place. - Monitor external audits process to ensure compliance with IFRS - Analyze financial information and summarize financial status by collecting information; preparing the balance sheet, profit and loss, and other statements. Show less

    • Egypt
    • Construction
    • 1 - 100 Employee
    • Group Accounting Manager
      • Apr 2014 - Mar 2019

      • Prepare financial statements and supporting schedules on quarterly basis • Facilitate and complete monthly close procedures. • Follow up receivables, payable & collections • Review and approve journal entries and accounting documents to ensure accuracy of information. • Closely maintains and monitor the fixed assets system & depreciation • Prepare tax reports ( with holding tax, payroll tax, sales tax ). • Closing books at year end upon completion of the financial audit to be ready for external audit. Show less

    • Egypt
    • Wholesale Building Materials
    • 1 - 100 Employee
    • Chief Accountant
      • Dec 2011 - Mar 2014

      • Prepare financial statements and supporting schedules on quarterly basis • Facilitate and complete monthly close procedures. • Follow up receivables, payable & collections • Review and approve journal entries and accounting documents to ensure accuracy of information. • Closely maintains and monitor the fixed assets system & depreciation • Prepare tax reports ( with holding tax, payroll tax, sales tax ). • Closing books at year end upon completion of the financial audit to be ready for external audit. Show less

    • Senior Accountant
      • Oct 2009 - Nov 2011
    • Senior Accountant
      • Feb 2008 - Sep 2009
    • accountant
      • Aug 2004 - Jan 2008

Education

  • Faculty of commercial, “Helwan university"
    Bachelor of Commerce, Accounting
    2000 - 2004
  • Corporate Finance Institute® (CFI)
    FMVA, Financial modeling valuation analysis
  • Institute of Management Accountants
    CMA, Certified management accountant

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