Curriculum Vitae

Name : Ayman Mostafa El Seadawi.

Address : * ** ****** ***** ****** from Ibn Sander Square- Heliopolis -Cairo.

Date of Birth : 29/2/1972

E-mail : ac3uv3@r.postjobfree.com.

Mobile : 002-***-***-*** 61.

Marital status: Married.

Military status: Done.

EDUCATION

MBA - Financial Management - Excellent

The Arab Academy for Banking and Financial Sciences 2017

Bachelor of Commerce - Good

Ain Shams University - Division of Accounting 1995 - 1998

WORK EXPERIENCE

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-Financial Manager.

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-Maldive for Hotels and Resorts Management - Ocean Blue Group- 2015 to Till now.

Responsibilities

Report to management on variances from the established budget, and the reasons for those variances.

Manage the preparation of the company's budget.

Assist management in the formulation of its overall strategic direction.

Create additional analyses and reports as requested by management.

Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives.

Maintain banking relationships.

Arrange for equity and debt financing.

Invest funds.

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-Internal Audit Manager.

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-Oceans for Development and Real Estate Investment - Ocean Blue Group- 2012 to 2014.

Responsibilities

Planning and performing operational and financial audits.

Identifying business process risks.

Developing recommendations and reports based on audits and presenting these.

Ideas to Top management.

Formulating professional development and educational plans for junior staff members.

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-Finance and Treasure Manager.

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-International Company for Electrical and Electronic Industries - Electro George Group - 2008 to 2012.

Responsibilities:

Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.

Performs treasury activities related to cash flow and capital management.

Familiar with a variety of the field's concepts, practices, and procedures.

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-Financial and Administrative Manager.

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-EG for Metal Industries - Electro George Group - 2006 to 2008.

Responsibilities:

Establish and implement financial procedures in line with organizational requirements.

Recording and reconciliation of project recoveries and income recognition.

Establish and prepare accurate and timely information for budget monitoring and progress reporting of programmer funds and grants.

Provide financial management advice on revisions of budgets, preparing periodical forecasts and any changes needed.

Monitoring of the petty cash and bank balances to ensure sufficient funds are always available.

Control of salary payments to staff, including national insurance and tax liabilities, reconciling the same and monitoring medical expenses.

Collection and filing of regular financial reports and budget records.

Recruit and manage Finance/Administration staff in line with good organizational practice.

Chief of Accounts.

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-International Company for Electrical and Electronic Industries - Electro George Group - 2004 to 2006.

Responsibilities

Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc.

Responsible for day to day finance and accounts operations.

Perform full set of accounts and ensure timely closing of accounts.

Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.

Review & approve payment vouchers & journal entries.

-Accountant A/R.

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-International Company for Electrical and Electronic Industries - Electro George Group - 1999 to 2004.

Responsibilities

Maintain up-to-date billing system.

Generate and send out invoices.

Follow up on, collect and allocate payments.

Research and resolve payment discrepancies.

Generate age analysis.

Review AR aging to ensure compliance.

Maintain accounts receivable customer files and records.

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-Accountant A/P & Banking.

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-Al-Wally Contracting Co. 1998 to 1999.

Responsibilities

Review all invoices for appropriate documentation and approval.

Process checks requests.

Respond to all vendor inquiries.

Reconcile vendor statements, research and correct discrepancies.

Assist in month end closing.

Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

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Courses & Training and Memberships :

English Courses :

The American University in Cairo - May 1999.

Certified Professional Leader.

The Canadian Training Center for Human Development Inc. May 2009.

Advanced financial analysis.

Marketing and Advertising Research Center (MARC) Al-Ahram Foundation. Dec. 2011.

Budgets and Balance sheets analysis.

Marketing and Advertising Research Center (MARC) Al-Ahram Foundation. Jan. 2012.

Treasury & Cash Management.

American Chamber of Commerce in Cairo. Dec.2012.

Member of the Egyptian Society for Public Finance and taxes.

Membership number: 1939. March 2009.

Member of the Egyptian Society of Taxation.

Membership number: 7223. June 2009.

Member of the Egyptian Society of Chartered Accountants.

Membership number: 1569. Aug. 2009.

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ADDITIONAL SKILLS:

Computer literate and skilled in using the following computer packages; MS-Excel, MS-Word, MS-Access, MS-Dynamics, QuickBooks accounting package.

Extensive software capabilities including Oracle, SAP, and Great Plains.

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-Hobbies: (Trips - Safari - Fishing - Hunting – Boxing - Reading – Photography).

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-Interests: Act of charity.

-Languages : English Fluent French Fair

Have a vehicle and Driving licence.

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Contact this candidate