Sign in

finance manager

Cairo, Cairo Governorate, Egypt
November 29, 2017

Contact this candidate





I believe that the path to a successful life is through passion, knowledge and working smart … Keeping in perspective Team Work is key for success and builds the best working atmosphere … while innovation makes a person stand out and become recognized.


Marital Status : Married.

Nationality : Egyptian.

Date of Birth : 24/1/1976

Visa Status : Citizen.

Langusges : Fluent in English & Arabic, Spoken & written.


January 2011 - April 2017 Top Villa Trading & Cont. Doha, Qatar

Finance Manager

Taking responsibly for all of the financial activities of the company. Maintain local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out with planned time frame and in context with general financial plans, targets and interest.

Preparing cost center by analyzes costing and its effect on Profit and Loss Accounts, controlling inventory.

Preparing and compiling monthly financial statements, expenditure analysis, and a budget control to ensure transparency within departments.

Authorize payments and monitor other expenditures and report major variances.

Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.

Responsible for all accounting functions.

January 2010 - December 2010 AL Safa Contracting Alexandria, Egypt

Chief Accountant

Ensure that the Company’ Accounting records are prepared and updated accurately and in a timely manner at all times.

Preparation of Monthly Management Accounts and reports.

Preparation of Company’s Statutory Accounts in compliance with required Accounting Standards.

Assist the Finance & Administration Manager in preparation

Ensure that the Company’s funds are managed most efficiently. For the purpose, estimate fund requirements accurately and in a timely manner.

Proactively interact with the Vendors to ensure timely updating of the Accounting records relating to their payments, deductions and recoveries.

Deal with the Company’s Bankers independently and ensure timely reconciliation of balances.

Responsible for all Taxation Matters and ensure timely compliance.

Ensure all other statutory dues are paid in time and recorded accurately.

Liaise with Statutory Auditors of the Company and ensure timely completion of Audit.

Properly record and protect the Assets of the Company.

Ensure sound internal controls in place through a continuous review of Business Cycles / Processes.

Active involvement in implementing and maintaining Accounting and other Information Systems.

Ensure that payables are paid within agreed service level agreements and captured accurately with sufficient detail in the general ledger for analysis. Ensure that all reasonable discounts are taken on accounts payable.

December 2006 - December 2009 Darwish Engineering Ajman, UAE

Chief Accountant

Take ownership of information gathering for timely and proper period close

Work to establish and implement short and long-range departmental goals and objectives and enforcing policies and procedures for financial and accounting process across all business divisions.

Identify gaps in the information received and escalate to senior finance management.

Prepare stander reporting (daily& weekly reports, forecast collection and consolidation, mapping and creation of standard trial balances).

Provide comprehensive financial and accounting advice service.

Liaise with operations to obtain inputs on all standard and management reports

Maintain cost and valuation reports for each project and prepare projects summary

Analyze and monitor performance against financial targets.

Supervise and train staff and be fully conversant with all aspects of work allocated to their reporting staff.

Prepare of year end audit files and analysis.

Monitor the fixed asset system.

Assist in preparing annual business unit and departmental budgets.

Review and reconciliation of balance sheet and income statements.

Preparation of cash flow statement.

Controlling banking facilities.

Preparation profit and loss statement and cost accounting reports.

Communication to interact effectively with co-workers, managers, subordinates and the general public sufficient to convey information and to receive work direction.

Analyzes financial information detailing assets, liabilities, and prepare the reports to summarize current and projected company financial position.

Understand the budget, budgetary controls and match purchase requisitions to budgets to ensure compliance.

June 2001 - December 2006 Darwish Engineering Dubai, UAE

Senior Accountant

Maintain day to day transactions including petty cash, bank reconciliation and cheque payment logs

Review cash / cheque payment requests and ensure they are In line with the payments policy

Maintain proper filing for all customer applications, payment certificates, penalties, variation approvals and other communication that affect the financial position

Prepare all the financial reports up to finalization

Controlling the GL, AP, AR & CB.

Banks reconciliation verified and flowing the bank facilities

Managing the payroll up to final settlement process.

Maintain the relation with the banks

Coordinate and managing annual and interim audits.

Managing a team with leadership skills.

February 1998 - March 2001 National Readybuilding Tripoli, Libya


Controlling & managing the AP, AR accounts.

Carrying out the banks recociliation.

Preparation the payroll.

Maintains upto date account analysis and reconciliations.

Maintenance of fixed asset register on an annual basis.

Petty cash checking and verification.

Team leader with communication skills.

Payment, receiving vouchers verification.

Coordinate with internal & external audit.

Maintain the relation with all company depts.


1997 Alexandria University Alexandria, Egypt

Accounting Bachelor's degree.


Application building capabilities & Process Automation.

Ability to make sense of vast quantities of data rapidly.

Deep understanding of the marketplace and competitive landscape.

Excellent presentation abilities.

Advanced Master Microsoft Excel User.

Advanced Microsoft Office experience.

Ability to think strategically advantageous for long term goals.

Very Strong Analytical methods knowledge.

Strong Communication Skills and active listening.


Reading, Movies & Socializing

Football & Table tennis.

Following market and economic developments.


Bahaa Nahawi – General Manager

Darwish Engineering Emirates - UAE

Mobile : upon request

Khaled Nossair – External Auditor

KPMG - Egypt

Mobile : upon request

Riyadh Al Sharif – External Auditor

Talal Abu Ghazalah - Qatar

Mobile : upon request

Contact this candidate