Address: ** ** ******** ******. ***. # *
Heliopolis, Cairo, Egypt - 11351
Telephone: +20-122-***-****
Email: ad42br@r.postjobfree.com
Work experience
CFO. - Chief Financial Officer
Nageh Tex Group – Textile
Re-Structuring & Re-Engineering the Finance, Administration, Human resources, and Logistics Departments of the existing & new companies of the Group.
Establish, implement and maintain Standard Operation Procedures & documentation.
Direct & Monitor accounting, treasury, auditing, budgeting, financial reporting, planning & analysis.
Support the Group to establish an ERP system & obtaining ISO 9001: 2008 Certification.
oCurrently freelance for the group.
12/2006 till 06/2010
Financial, Admin. & HR. Consultant
Palmyra for Real Estate; Damascus.
Reliance Egypt Group
Sadko Group
Helps clients accomplish financial objectives by assessing financial situation; developing and presenting financial strategies and plans.
Provides fiscal management information by preparing financial status analyses and reports.
Developing, revising, and advising management on the administration of human resources policies & procedures
Assisting with the development and coordination of recommended changes regarding workflow
10/2001till 11/2006
Finance & Administrative Manager
Giza National Automotive (Mercedes-Benz)
Managing all aspects of finance and accounting functions including: cashiers, payables, receivables, treasury, financial analysts, costing and stock controlling.
Handling forecasting, budget/Planning (Capex / Apex), comparative reports, Balance Sheet discussions with auditors, Board and General Assembly presentations and different taxes inspections jointly with KPMG auditors.
Direct & lead HR administrative activities including recruitment, training, purchasing, payroll, insurance, personnel and security.
02/1999 till 09/2001
Financial & Administration Consultant
EG Metal Industries; Free Zone Ismailia
Supervising & monitoring financial & administrative activities including: Budgeting, Cash Flow, Accounting, Internal Process Control, Balance Sheet, logistics and free zone procedures.
Encorp International Inc.
Supervising & monitoring financial activities including Budgeting, Cash Flow, Accounting, Internal Process Control, Balance Sheet for two projects of US. Corps of Engineers.
Global Management
Financial Controlling, Re-structuring & Re-Engineering of Finance & Administration Department for Advanced Pharmaceutical Packaging Company.
Responsibilities include Financing Structure, Budgeting/Planning, Forecasting, Planning, Cash-Flow, establishing comprehensive set of operating policies and procedures, measuring Productivity and Efficiency, Participation on due diligence exercise jointly with Mexican group of Cemex-Cement Inter. Co. for acquiring Assiout Cement Co." Privatization Program.
05/1992 till 01/1999
Accounting Operation Manager
Xerox Egypt S.A.E.
Establish new department for Customs & Taxation with full responsibility of different taxes including Tax return, Planning, Strategy, Operating policies, Procedures, Internal Process Control, new Laws implementation, reporting overseas schedule, and statutory accounts board-meeting preparations. Tax inspection with tax authorities and KPMG.
Review all Custom payments and analysis with clearance and logistics
Manage Customer Administration logistics regarding Order processing, Billing & Sales
Analyze Revenue streams which include contracts review, sales analysis, accruals, planning, budget, statistics and price increase.
Manage accounting activities including payable, payroll, Petty Cash, Book keeping, A/C., sub Ledgers, Business Center activities, Financial Statements, and overseas reporting.
11/1989 till 05/1992
Finance & Administrative Officer
Canadian Aid-Regional Office for Middle East & North Africa -International Development Research Center (IDRC)
Responsible for all Admin. & Finance aspects including-Annual Budget & monthly variance Analysis, Planning, Cash Flow and Analysis for all Regional Projects, reporting to Treasurer-Government of Canada.
10/1983 till 11/1989
Deputy Treasury Manager
Swisspharma SAE.
Responsible for handling Cash plan/flow, collection control, L/C’s, Bank reconciliation, Credit facilities, Time deposits, Foreign Exchange and reporting.
05/1982-10/1983
Income Auditor
Novotel Cairo Airport Hotel
Education & Training Courses
Bachelor of Commerce, Faculty of Commerce, Ain Shams University. Cairo, 1980.
• Leadership through Quality - LTQ
• Management in Xerox - MIX
• Modern Management School - MMS
• Presentation Skills - PS
• Management by Facts – MBF
• Project Management – PM
• Communication Skills.
• Customer Satisfaction.
• Effective Leadership.
• System Thinking for Strategic Leadership.
• Succession planning.
• Human Resources Development.
• Certified ISO 9001: 2008 Internal Auditor Design & Implementation
References
Furnished upon request.