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Accounting, Finance, Control, Admin. and human resources.

Mansoura, Dakahlia Governorate, Egypt
January 21, 2018

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Micheal Hanna Ghabrous

Permanent Address

** ** ******** ******. # *

Heliopolis, Cairo, Egypt - 11351

Home: +202-****-****

Mobile: +201**-***-****



Objective: To utilize my long experience and knowledge in a major firm striving to be a a leader in restructuring, refinancing and leadership to achieve mutual satisfaction . Professional Experience :

Current post: Chief Financial Officer July 2010 till - Date Nageh Tex Group – Textile

Responsibilities encompass :

Re Structure and Re Engineering the Group new/existing Companies for all Finance, Administration, Human resources, and Logistics Depts

Establish, implement and maintain a procedure (S). Daily follow up on Accounting, treasury, auditing, managing budgeting/ lasing auditors / Planning, analysis, reporting, Cycles, manuals, and polices procedure” Documentations, ERP. Support Company on special assignments e.g. Human Resources and Administration Depts., obtaining ISO 9001:2008 Certification.

Finance & Admin. Consultant for the following Projects Dec.2006 till June 2010

Palmyra for Real Estate – Damascus.

Reliance Egypt Group

Sadko Group

Giza National Automotive Oct. 01 – Nov. 06

Authorized Mercedes-Benz passenger cars dealer

Finance & Administrative Manager

Managing all aspects of finance and accounting functions for the following: cashiers, payables, receivables, treasury, financial analysts, cost and stock controlling. Handling forecasting, budget / Planning (Capex. / Opex.), comparative reports, Balance Sheet discussions with auditors, Board and General Assembly presentation – all tax inspection jointly with KPMG auditors.

Providing administration leadership for Human Resources, recruitment, training, purchasing, payroll, insurance, personnel and security. Finance & Administration Consultant for the following Projects Feb. 99 - Sept. 01 EG Metal Industries – Free Zone Ismalia.

Finance & Administrative Manager

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Responsible for Administration and Finance which included - Budgeting, Cash Flow, Accounting, Internal Process Control, Balance Sheet, logistics and free zone procedures. Encorp International Inc.

Financial Manager

Responsible for two projects of US. Corps of Engineers which included - Budgeting, Cash Flow, Accounting, Internal Process Control, Balance Sheet. Global Management

Financial Controller

Restructured / Re-Engineering the Finance and Administration Department for an

“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 the purpose of acquiring Assiout Cement Co." Privatization Program”. Xerox Egypt S.A.E. May 92 - Jan. 99

Accounting Operation Manager

Customs & Taxation

Built a new department with full responsibility of all taxes (Tax return, Planning, Strategy, Operating policies, Procedures, Internal Process Control, new Laws, 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 Customer Administration

Responsible for Order processing, Billing & Sales Analysis for all Xerox Revenue streams which included - contract, sales analysis, accruals, planning, budget, statistics and price increase.


Responsible for payable, payroll for all Xerox Egypt, Cashier (Collection – Petty Cash) Book keeping, A/C., sub Ledgers, Business Center activities, Financial Statements, and Overseas reporting.

International Development Research Center – IDRC Nov. 89 – May. 92 Canadian Aid-Regional Office for Middle East & North Africa Finance & Administrative Officer

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.

Swisspharma SAE. Oct. 83 – Nov. 89

Deputy Treasury Manager

Cash plan / flow, collection control, L/C’s, Bank reconciliation, Credit facilities, Time deposits, Foreign Exchange and reporting.

Senior Accountant

Sales analysis, Receivables, Outstanding Customers, Collection Control, Price increase and all Consumption Tax responsibilities.

Participation in the build up a new Credit Management system.

Accounts payables - main supplier Al Gomhoria Co. for Drugs (invoices, G/L and reconciliation)

Handling Co. new projects via Contractors account under progress.

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Participation in Balance Sheet analysis, Quarter review, Statistics and Comparative Reports.

Novotel Cairo Airport Hotel May 82 – Oct. 83

Income Auditor

Income Control, Head of Cashiers and Night Auditors, A/C, Receivables, Daily Income Report, Inventories, Monthly analytical Reports to Head Office “Budget, Statistics and Comparative Income Data.

Personal Data

Date & place of birth : December 18th. 1958 Cairo. Marital status : Married – 2 Children.

Education : BSc in Commerce, Faculty of Commerce, Ain Shams University May 1980 Management Training Courses

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 Languages

Arabic - Mother Tongue

English – Fluent.

Computer Skills

Microsoft Office, Excel, Word, Power Point, Internet and several financial packages (BBCX, Oracle, great plan, IBM 400, Comsys, and Elmotamem) Very good knowledge of Automated Integrated Systems References:

Mr. Magdy Micheal

Managing Director

Alex. National Automotive - Mercedes Benz


Dr. Philip Iskander

Managing Director

Omega Pharmaceutical


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