Experience

Egypt Factors

• Senior Treasury Manager



Egypt Factors

• Egypt
• Financial Services
• 1 - 100 Employee

• Assistant General Manager Finance

  • Mar 2020 - Present



شركة سالم بالحمر القابضة

• Saudi Arabia
• Investment Management
• 1 - 100 Employee

• Head Of Finance Department

  • Jan 2016 - Mar 2018

  SBH one of the Holding Company has many several activities such as Manufactories, Trading, Real Estate, Constructions, Hotels, Other investments in Saudi Arabia & Bahrein, Dubai, Egypt. Job title: Head of Finance Department Period : 30-01-2016 till 28-03-2018. The most important tasks and achievements: Besides working on developing the performance of financial management and follow up the daily work of the group companies. Improve the liquidity situation of the company and improve the cash flow situation in line with the different sectors and the obligations of the group. Improving the format and content of financial reports submitted to the executive committee to help determine the financial position of the group which help in the growth and development of the group companies, which determine the risks to which the group is exposed and contribution to reducing those risks. Participating in making decisions concerning the external investments of the Group in accordance with the financial position of the company on the other hand, and the feasibility of contributing to such investments. Show less



Egypt Factors

• Egypt
• Financial Services
• 1 - 100 Employee

• Treasury Manager

  • Nov 2009 - Jan 2015

  Full control over the facility lines with banks; organize the execution of all banks activities & communication with the payables section through choosing among bank facilities to issue checks or transfers, communicate the receivable section through following up collections in bank accounts. Monitor & credit facilities including limits. Manage Finance staff to accomplish objectives, establishes, interprets and analyzes Develop external relationships with appropriate contacts like (bankers, auditors to ensure Annual auditing out) Ensure an accurate and timely monthly, quarterly and year end close. Ensure the timely reporting of all monthly financial information. Show less



orix leasing Egypt

• Cairo, Egypt

• Senior Finance Officer

  • Jul 2009 - Nov 2009

  ORIX Leasing Egypt SAE (OLE), one of the first Lessors in the Arab Republic of Egypt, was formed as a joint venture between (NBE-ORIX Japan – Orix Pakistan- IFC – Majid Al Futtaim Group. Period : 15-07-2005 till 10-11-2009. Job title: senior officer - Full control over the facility lines with banks. Organize the execution of all banks activities & Communication with the payables section through choosing among bank facilities to issue checks or line transfers .Communicate with the receivables section through following up collections in banks. - Check bank accounts balances .Monitor& manage credit facilities including limits. Transfer funds between bank account - Required. Preparing reports for bank reconciliation. Receiving cash /checks from customers - .Implementing the accounting standards in calculating accruals & financial charges - Participating in setting up the budgetary process (cash budgets). Show less



Taly Establishment for International Commerce.

• Al Jizah, Egypt

• Account Manager

  • Sep 1997 - Jun 2005

  One of the local companies dealing in more than a different sector such as Food Import and Distribution Sector, Import and trade steel, Import and distribution of raw materials for confectionery factories, Import and distribution of toys, Supply and distribution of baby and child care suppliesFood packaging and distribution sector, Meat Processing and Processing Sector . Period : 01-09-1997 till 30-06-2005. Job title: Account Manger - Preparing & documenting journal entries .Monitoring cash collection. - Processing all bank facilities with the company .Helping financial manager in budgeting & forecasting .Performing bank reconciliation & revenue recognition reports .Responsible for payroll processing. - Preparing monthly quarterly & annually financial statement. - Performing all entries related to year & closing procedures. - Update & maintaining accounts payables & receivable. - Participating in implementing fourth shift financial modules as an internal financial application. - Dealing with external auditors & discuss all required adjustments. - Acting as a second line support for customer’s financial problems. Responsible for monthly –quarterly & annual closing responsibilities such journal entry preparation –costing-balance sheet review & analysis. Show less