Wael Eltawil, MBA. CTP,

Permanent address: **** Legare St, Laval. QC, H7T 2G4

Cell #: +1-514-***-****. Email: ac008f@r.postjobfree.com

Financial Controller and Certified Treasurer

A dedicated and diligent Corporate and Financial Executive with a highly successful background in Financial Management, Accounting and Treasury effectively combines strong commercial and manufactural business sensitivity and elasticity acumen with extensive technical, procedural and regulatory knowledge.

EDUCATION/ CERTIFICATIONS

Diploma in Applied Finance, McGill University. Montreal, QC. Canada, (Graduate by fall 2017)

Certificate for professional communication in English as a 2nd Language, McGill University. QC. Canada,

Master in Business Administration (MBA) major: Financial Management 2009. EGYPT

Certified Treasury Professional (CTP) 2012. ML. USA,

Bachelor’s Degree from Faculty of Commerce. Major: Financial Management. 1995. EGYPT.

CORE COMPETENCIES

Financial Management and Control

Participate in formulating group financial policies and procedures.

Set up the administrative and financial structure for firms (holding, conglomerate, Big size and regional Companies) and launch the business in addition to hand over the commercial and administrative functions and facilitate the production running.

Manage the company to involve in either financial market or money market by implement IPO, Stocks SWAP, Merges and Acquisition opportunity.

Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses advice on financial strategy and risk management.

A professional diagnosis for Investment and Financing opportunities and and money movement among company activists

Manage financial planning, budgeting and cost analysis relative to trading and manufacturing; implement cost control measures and liaise with bankers and auditors.

Generate financial models for cash flow management.

Develop cash flow forecasting, budgets and variance analysis, cost accounting systems-procedures, group reconciliation and consolidation of accounts.

Summarize and forecast company’s business activities and financial position in the area of income, expenses and earn based on past, present and expected operations at timely and accurate manner.

ERP Designing and its implementation.

Accounts Management

Responsible for all general accounting function including accounts receivable and payable.

Examine, and analyse accounting records, financial statements including other financial reports to assess accuracy, completeness, and conformance to reporting as well as procedural standards.

Handle complete books of accounts independently up to finalization. Prepare cash flow statements, reconciliation statements & prepare final accounts such as profit & loss account and balance sheet.

Knowledge to resolve the differences of initiating and processing journal entries into various accounts using a variety of accounting software applications.

Breakdown and reconcile expenditure and revenue accounts; besides training sub-ordinates to make sure that the work flow is systematic and well organized.

Drafting of letter of credit and export letter of Credit Documentation.

Administration Management

Ensure smooth functioning of the department about handling day-to-day transactions.

Liaise with banks, auditors, clients, suppliers, and all third parties dealing with the company and keep strong rapport with the same.

Initiate discussion; sharing of ideas with team members; identifying possible solutions and implementing the same towards the achievement of organizational objectives.

Prepare reports regarding accomplishments for and forward to senior management.

Able to deal with range of people in a competitive and target driven environment.

Work closely with the different departments; gathering information from them and seeking support towards the discharge of duties to ensure smooth operations.

Supply Chain Management

Developed and implemented procurement policies to enhance production and forecasting.

Directed and coordinated activities of purchasing department

Managed purchased requisitions, approved orders in accordance with company’s policy.

Made all necessary negotiations to ensure adherence of all purchase order specifications and

contractual requirements by vendors.

Supervised accuracy of completed request forms and speedy delivery to destinations.

Acquired quotation forms, made negotiations with suppliers and monitored purchase contracts.

Carried logistics responsibilities such as handling contracts with transport goods and couriers.

Supervised and kept check on purchase orders.

ACHIEVEMENTS

Consistent Corporate and Financial Management for more than 10 years leaded: enhance the performants for the entities were been managed and operated and that resulted to Establish well-known company, increase the companies’ productivity and cost saving plans, a prospective increase in sales numbers, improved the human recourses and increase the reliability and the loyalty.

Performed a vital role in development and implementation of effective ERPs (Oracle, SAP, Microsoft Dynamics and SAGE 300 software to create as base for MIS and financial planning and process an atomized business.

Defined the financial and operational procedures of the company to ensure internal control and smooth functioning.

Defined procurement strategy, minimum Reorder levels, economic order quantity keeping in view the lead time and demands.

Have number of achievements in reducing cost and saving company from losses which can be discussed during meeting.

Process Initial Public Offers (IPO) two times in the Egyptian Stock market and Evaluate Global Depositaries Receipts (GDR’s) in London Stock Exchange

Processed a stocks SWAP between two affiliated companies to merge the capital and split stocks.

Process a Restructured project to face the economy recession between 2011 to 2013.

PROFESSIONAL EXPERIENCE

The above Competences and Achievements have been processed and demonstrated in the following business Sectors and Companies:

Medical Specialties Inc. (POP Canada) www.medspeccom

ALSA, is Exclusive distributer for MedSpec, the American brand, medical devices in Canada. by 80 employees and 17 ML $ annual sales in a competitive market, POP is one of the fast growing distributers in Canada.

Financial Officer.

Reporting to the Managing Director.

Study and evaluate the opportunities to invest or finance in either capital or money markets

Provide the proposals and do the road show to the board of the directors and potential investors.

Do the necessary analysis and the business plan and create the proposed road map for the usage of the funds are required from the donors

Responsibilities include provision of the financial services required to operate and report on the financial operations of the regional office.

Responsibilities include provision of the financial services required to operate and report on the financial operations of the regional office.

Build the financial budget based on technical budget and monitor it.

Managing the general ledger, account management and reconciliation, accounts payable, receivables.

Preparation of financial statements and auditable working papers, payroll and benefits plan, human resources, research grant tracking, contract management, financial and administrative audits, inventory.

Provided short courses to the officers in representative offices in the regions about each project guide lines and how to monitor and record it in each system.

Do the necessary analysis and the business plan and create the proposed road map for the usage of the funds are required from the donors.

Managing the general ledger, account management and reconciliation, accounts payable, receivables.

Provided short courses to the officers in representative offices in the regions about each project guide lines and how to monitor and record it in each system.

Day-to-day financial administrative and business operations.

Supports the work of the Board of Directors and its Budget and Audit Committee.

CARMEL Industries Apr., 2012 – Dec, 2013. www.carmelindustries.com

Carmel, is the sole marking and waxes manufacturer in Québec, established in 1974, with 60 employees and 32 ML $ annual sales.

Financial Controller

Supervising the accounting and warehouse sections.

Maintain daily sales, stock and receivables management and ensuring timely collection.

Implement and go life for ERP Sage 200 application and process all the company transaction from transaction to company financials and activities though it

Daily reporting and correspondence with concerned parties.

Liaising with Banks for smooth running of credit limits including supervision of daily pledge based facilities for sufficient availability of working capital funds

Preparation of sales and bank reconciliations.

Review and issue the payroll, sales commissions and temporary workers cheques.

Liaison with banks and handling other banking matters, and responsible for Cash management (cash & cheque deposit to bank).

Manage the Mortgage needs and the line of credits to avoid any over payments or interests.

Contacting overseas customers for L/C’s and prepaid advances as well.

Preparing Monthly and year end financials; in addition to, process it with external auditor

Preparing Research and Development (R&D) report to present it to the Government for re embers the allocated expenses.

The Jobs I were in charge from 1997 to 2012

DYETEX for Ready-Made Garment www.dyetex.net

Aug.2010 to Feb. 2012 I was charging for: Financial Manager

Dyetex, knitting and weaving garments export pioneer in the middle east. It was a Joint venture

between EFG-Hermes investment fund and AL-Sultan. It had a $60 USD Ml turn over and 3000

labour by 2012. Dyetex group was a conglomerate of 4 companies operated 9 plants.

Egyptian Spinning and Weaving Co. www.egyptianspinnin.com

Aug.2005 to Sep. 2010 I was charging for: Financial Manager

ESW, is a spinning and weaving company and is the Textile arm for Arab and Cotton Gaining Holding Group. ESW, is a 24/365. 3 plants in EL-Sadat city with a turn over $45 Ml/Annum. and 1,100 workers.

ICARDA (UNDP) www.icarda.org

Not for Profit Organisation. Feb, 2002 –July, 2005.

Associate Financial Officer –Cairo Regional office

The International Centre for Agricultural Research in the Dry Areas (ICARDA) was established in 1977.

It is one of 15 such centers supported by the CGIAR. ICARDA’s founding mandate to promote

agricultural development in the dry areas of developing countries.

Reporting to the Regional Managing Director and Board of Donors

Responsibilities include provision of the financial services required to operate and report on the financial operations of the regional office.

Do the necessary analysis and the business plan and create the proposed road map for the usage of the funds are required from the donors.

Present the proposal to the donors and implement it.

Build the financial budget based on technical budget and monitor it.

Managing the general ledger, account management and reconciliation, accounts payable, receivables.

Preparation of financial statements and auditable working papers, payroll and benefits plan administration, human resources, research grant tracking, contract management, financial and administrative audits, inventory.

Provided short courses to the officers in representative offices in the regions about each project guide lines and how to monitor and record it in each system.

Day-to-day financial administrative and business operations.

Supports the work of the Board of Directors and its Budget and Audit Committee.

LAKAH GROUP www.lakah-group.com

Aug.1996 to Feb. 2002, I was charging for: Group Treasurer and Chief accountant

LAKAH Group was a conglomerate of companies specialized in turn kay projects for Hospitals and Hotels in the MENA Region. With conglomerate of 3 trading companies and 6 manufactory companies in Egypt. in addition to, the exclusive license to distribute TOSHIBA medical equipment in middle east. Lakah Group achieved a turnover of $350/per year during the period from 1998 to 2001.

Free lancing Projects and assignments accomplished:

SAKR GROUP (FMCG sector)

From March 2013 to September 2013, Manufactures, Traders and authorized Distributors.

Analysed the business situation and do the gab analysis compared to market opponents and re-structured

the conglomerate of the companies in an administrative, supply chain, financing objectives

and finance division outputs. In addition to, set up ERP SAP and kicked of the Implementation.

Caire Cotton Centre Group

From April 2014 to June 2014. (Textile, Denim and apparels manufactures):

Provided consultations for Financial and administrative Division by determined the inputs and outputs liked with production information and qualitative the standard of information required to increase the productivity in parallel with decrease the un necessary cost associated by medium management performance. Furthermore, re- distribute the jobs functions between senior managers to enhance a lean productivity.

LANGUAGE OF COMMUNICATIONS

Trilingual: English, French and Arabic.

Spoken Language English: Excellent French: Very Good. Arabic: Mother tongue

Writing Language English: Excellent French: Very Good Arabic: Excellent

References

References available upon request.

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