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Accounting Manager

Location:
Cairo, Cairo Governorate, Egypt
Posted:
December 03, 2017

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*/**/****

** ******** **-********* ******,

Ezzbet El-Nakhl, Mataria

Cairo, Egypt.

Home: +20228506214

Mobile: +201221304499

Ashraf M. Mikhail

Financial Manager

Dear M/S

I am pleased to have the opportunity join your company.

I have enclosed my CV to support my application. In it you will see that I would bring some important skills to the position, including:

• I have a very good experience in Construction & hospitality especially in 5* Restaurants. I volunteered at Coptic Evangelical Organization for Social Services (CEOSS( as an external auditing for Amal Agricluture project for 2 years.

• Adding to prepare the feasibility Studies

• Computer: Excellent in Windows, Office, Internet, Computerized Accounting Systems.

• Language: English is very good (Read, Written, Spoken)

• Leadership and manage team work

I would enjoy discussing with you the opportunity of working for your organization and how my skills are suited for the position. I would be pleased to attend an interview with you and look forward to hearing from you in this respect.

Yours sincerely

Ashraf M. Mikhail

ASHRAF M. MIKHAIL

Mobile: +201221304499

Mobile: +201022423118

Home: +20228506214

E-mail: ac3kq3@r.postjobfree.com

CAREER OBJECTIVE

Creating a new challenge position in a Managerial Position Financial and Accounting Field of Construction, manufacturing, hospitality and trading companies

PROFILE

Professional with more than 24 years' experience in a management capacity within the retails, hospitality & Construction industries, including branch management and professionals' support. Management experience includes total profit and loss responsibility, budget preparation, controlling expenditures, increasing sales, improving team performance, all activities of personnel supervision and management, insuring compliance with policies and established practices, interpreting regulations, developing excellent customer rapport, resolving problems, and project management activities.

COURSES & TRAINING

Attented the new law tax seminar – held by " Ahl Eldarayeb Co."

English Course belongs to Orascom Acadamy. Completed level 8.

DETAILED EXPERIENCE PROFILE

Date: 12/2015 up to 07/2016 RED SEA INTERNATIONAL CONTRACTOR

Egypt

Role Financial & Administration Manager

•Mobilization a new plant in middle of Sinai for a huge paving roads.

•Supervising the financial department for our site in Sinai. setting up the internal control plan regarding the cash movements, inventories and the labors wages'. Deal with the subcontractors and suppliers' purchase. Reporting to the CFO

•Oversee the approval and processing of revenue, expenditure, and position control documents, department budgets, salary updates, ledger, and account maintenance and data entry.

•Negotiate the subcontractors and suppliers contracts.

•Preparing the monthly reports and submit them to the CFO, and the GM.

•Assessing the HR procedures such as hiring people through the project department, running the casual labors, running the wages system and …..Etc.

•Provide the CFO with an operating budget; work with him to ensure programmatic success through cost analysis support, and compliance with all contractual and programmatic requirements.

Date: 10/2014 up to 04/2015 EMAS FOR ENGINEERING & INSTALLATION

Egypt

Role Accounting Consultant

•Emas is a part of Elsewedy Group. It's a new office for turnkey projects (electromechanical works).

•Assessing the accounting cycle and the internal procedure as the COA, registration books, and computerizing the accounting systems.

•Preparing the monthly reports and submit them to the CFO, and the GM.

•Assessing the HR procedures such as hiring people, running the casual labors, running the wages system and …..Etc.

•Following up the clients' invoices with the collection methods.

•Dealing with the third parties such as the governmental sections and the suppliers.

Date: 06/2008 up to 06/2014 ORASCOM CONSTRUCTION INDUSTRY

Egypt

Role FINANCIAL MANAGER

•Accounting Manager for Hurghada Airport Development. From November, 2012 till now.

•Accounting Manager for 6th, of October Power Plant - Civil Works. From April, 2011 till October 2012.

•Accounting Manager for Marassi Projects’ in Egypt. In Sidi Abdel-Rahamn, Northen Coast. From September, 2009 till March 2011.

•Head of the Financial Department in Libya. From June 2008 till August 2009. Responsible for all finance & accounting procedures at Al-Borg Cement Factory In Zlitan, Libya

•Preparing the monthly reports and submit them to the head offices in Cairo, Dubai.

•Supervise the governmental roles that belongs to the project

•Tracking bank accounts and funds.

•Deal with external parties such as suppliers, auditors, investors, government organizations…

Date: 08/2006 To 06/2008 LUNA PERFUME & COSMETICS INDUSTRY

Egypt.

Role ACCOUNTING MANAGER

•Luna is a famous manufacturing company specialized in perfumes & cosmetics based in 6th., Of October city, Giza, Egypt.

•Create, implement, coordinate, and evaluate the financial programs and supporting information systems of the company to include accounting, budgeting, tax planning, and conservation of assets.

•Approve and coordinate changes and improvements in automated financial and management information systems for the company.

•Oversee the approval and processing of revenue, expenditure, and position control documents, department budgets, salary updates, ledger, and account maintenance and data entry.

•Oversee the management and coordination of all fiscal reporting activities for the organization including: organizational revenue/expense and balance sheet reports, reports to funding agencies, development and monitoring of organizational and contract/grant budgets.

•Coordinate the preparation of financial statements, financial reports, special analyses, and information reports.

•Develop and implement finance, accounting, billing, and auditing procedures.

•Establish and maintain systems of internal controls to safeguard financial assets of the organization.

Date: 10/2004 To 31/07/2006 FAKHERLDINE RESTAURANT’S GROUP

Abu Dhabi & Dubai

Role FINANCIAL & AMDMINISTRATOR MANAGER

•Started with Fakherldine Restaurant - part time – as a consultant and external auditor, then the other outlets followed.

•Established the accounting system and the POS systems for Fakherldine Restaurant

•Etsabihed the accounting system and the POS for Caro's Pomodoro Abu Dhabi.

•Hired the accounting team and assigned the missions of each member as well.

•Dealing with the external parties suppliers, banks, municipality etc.

•Prepared the financial analysis for each month

•Prepared the cash flow monthly in order to schedule the payments

•Financial Advisor and cooperated with the other departments to improve the business.

•Submitted the financial statements for the owner as a monthly base.

Date: 01/2004 to 04/2005 BDO & PATEL CHARTERED ACCOUNT

Abu Dhabi

Role SENIOR AUDITOR

•Planned and executed audit engagements in a variety of business sectors such as Hotels, manufacturing, retail, marketing, and advertising.

•Conducted audits to assess effectiveness of controls, accuracy of financial records, and efficiency of operations.

•Covered all the financial statement sections, while applying international accounting standards and generally accepted auditing standards

•Analyzed financial data by comparing actual results to the budget and to the prior year’s actual results in order to determine responsibility of performance and whether business objectives are met

•Attended client meetings to discuss important issues during our audits and provided recommendations for improvement

•Provided IT support and assisted in setting up client files. Trained staff members in using programs such as Excel and Lotus Notes based applications

•Reviewed the clients’ internal control regarding policies and procedures in order to ensure that the accounting transactions were recorded properly

Date: 12/2000 To 12/2003 STYLE ENTERPRISES & FRANCHISING

Cairo – Abu Dhabi

Role FINANCIAL MANAGER

•Analyzing financial statements, developed ratios, and prepared the credit memos

•Reported to the Co-Owners regarding the risk and profitability of major activities

•Coordinated with various departments to assess the financial status and profitability of the outlets

•Trained staff members in using the programs used by the Company

•Coordinated with branch managers in Egypt regarding developing the business.

Date: 11/1996 To 7/2000 ORASCOM TOURISTIC ESTBLISHMENT

Cairo, Egypt

Role ASSISTANT FINANCIAL MANAGER

•Orascom was a group of 5* Restaurants based in W.T.C, Cairo, Egypt.

•Provided close support and follow-up to accounting including transaction execution/follow-up, and provision of analysts’ data

•Initial screening of new accounting system.

•Advised outlets' managers on improving their profit abilities.

•Reported to Financial Manager on monthly profits and running expenses

•Updated and analyzed periodical reports

•Teamed with Finance Department to produce budgets

Date: 11/1992 To 7/1996 FRESH HOME APPLIANCES

Cairo, Egypt

Role ACCOUNTANT

•Accountant for Upper Egypt Branches( Minia, Assuit and Luxor)

•Preparing the monthly financial reports and analysis.

•Arrange with the sales department to track clients' accounts

•Reporting to the Head Office In Cairo

•Preparing all the financial Statements such as Trial Balance, Profit & loss Statement and Balance sheet as a monthly base

•planning the purchasing & scheduled the accounts payable for suppliers.

•tacking & maintained the bank accounts with it's all types of ledgers.

•Discussing the monthly reports in conference with the chairman and the Head Department.

COMPUTER SKILLS

•Excellent Windows & Office, Customized Accounting Systems, Fidelio (F & B Cost control), Quick-books, Peachtree, Comsys, Focus Accounting System & etc

LANGUAGES

Fluent in Arabic and English (Written and Spoken)

RESULT OF EXPERIENCES

During my history I got: -

1.Ability to establish the whole accounting department and assignee the team work.

2.Customized the accounting systems and set up the chart of accounts.

3.A very good experience in all kind of taxes and social insurance and other kinds of insurance policies.

4.the financial analysis is an important part of my missions.

5.Investing in manpower and give the team works a value.

6.Working and joining hands with the management heads’ to increase the company value.

QUALIFICATIONS

Bachelor of Commerce Faculty of Commerce Cairo University, Egypt 1990

PERSONAL DATA

Nationality: Egyptian

Date of Birth: June 12th, 1968

Social status: Married

Milatry Status: Completed.



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