Finance manager

Ahmed Kamal Shalaby

Address: **, *****-****-***** ****** EL-Road St. Cairo -Egypt

Mobile: 010********

- 23687589

Email: *************@*****.***

Personal Information:

Date of Birth: 22-Nov.1969

Marital status: Married with 3 kids

Objective:

Looking For a senior position in finance department in a reputable and stable invironment where I believe that my knowledge and experience which I gain it during my 21 years of professional work will be a value added to the company

Education:

B.Sc. of Commerce, Cairo University – 1992

Major: Accounting

Work Experience:

Dallah Albaraka Egypt co. (MS.MS ) Jan-2016 to Present

Finance Manager

Oversees and directs daily accounting activities over financial transactions (GL,cost, A/R, collections, A/P, purchases, payments, adjustments, disbursement, Treasury & Cash management, Inventory, etc.) and ensure their validation in line with the company's policies and procedures,

Preparing monthly top management Reports that support financial decisions. such as ( product cost, product profit,, expenses reports, aging report - etc. )

Handling the internal control system which controls the financial transactions and the legal documentation system.

Manage company cash position, maximizing utilization of finance resources & improve cash collections and disbursements cycle.

Responsible for cash management, preparing daily/monthly cash flow to monitor cash movements and to expect any cash deficit or surplus might happen, preparing short & intermediate-term cash budget to give an over view for our cash position according to the budgets (to be revised every quarter).

Participate in preparing annual budget and business plans. With daily control of operating expenses, monitoring actual exp. against budget and providing a clarification & explanation for the deviations between the actual versus budget.

Expanding and maintaining accounting principles, practices and procedures to ensure accurate and timely financial reporting.

Controlling divisional finances with the ability to analyze complex problems to workable solutions and corporate.

Coordinates with the external and internal auditors of the company to plan and execute the periodic audit and year-end balance sheet and provides the required reports and information to auditor.

Kuwait Food Company - Greenland Group for Food

(One of Americana Group subsidiaries in Egypt)

Finance Manager SEP2008 – Dec 2015

Oversees and directs daily accounting activities over financial transactions (GL,cost, A/R, collections, A/P, purchases, payments, adjustments, disbursement, Treasury & Cash management, Inventory, etc.) and ensure their validation in line with the company's policies and procedures,

Preparing monthly top management Reports that support financial decisions. such as ( product cost, product profit,, expenses reports, aging report - etc. )

Handling the internal control system which controls the financial transactions and the legal documentation system.

Manage company cash position, maximizing utilization of finance resources & improve cash collections and disbursements cycle.

Responsible for cash management, preparing daily/monthly cash flow to monitor cash movements and to expect any cash deficit or surplus might happen, preparing short & intermediate-term cash budget to give an over view for our cash position according to the budgets (to be revised every quarter).

Participate in preparing annual budget and business plans. With daily control of operating expenses, monitoring actual exp. against budget and providing a clarification & explanation for the deviations between the actual versus budget.

Expanding and maintaining accounting principles, practices and procedures to ensure accurate and timely financial reporting.

Controlling divisional finances with the ability to analyze complex problems to workable solutions and corporate.

Coordinates with the external and internal auditors of the company to plan and execute the periodic audit and year-end balance sheet and provides the required reports and information to auditor.

SAVOLA Group - Afia international Egypt

Accounting Manager

Jun1999 – Aug2008

Accountabilities:

Oversee daily accounting activities over financial transactions (GL, A/R, collections, A/P, cost, purchases, payments, adjustments, disbursement, Treasury & Cash management, Inventory, etc.) and ensure their validation in line with the company's policies and procedures.

Manage and drive company’s accounting team including 9 direct line report and in direct report at 3 locations.

Monitor and analyses department goals to develop more efficient procedures and use of resources to maintain a high level of accuracy.

Prepare periodic financial reports, non-routine reports and analysis requested

Conduct internal and external Audit process to insure compliance with internal audit requirements and issuance of financial statements with clean audit report within deadlines

Conduct an accurate, timely monthly and year end closing meeting Group requirements and deadlines.

Appraise & coach direct and non-direct reports.

Section Head Accounting

Jan 1997 –May 1999

SAVOLA Group - Afia international Egypt

Accountabilities:

Improve finance internal processes to enhance the overall performance.

Auditing All Kind Of Tax ( Corporate Tax-Moveable Capital Tax - Salary Tax -Stamp Tax - Sales Tax )

Manage accounting department and supervision of the assigned staff

Participate in Preparing Financial Statement and its related analysis

Senior Accountant 1995 – 1996

SAVOLA Group -Afia international Egypt

Training programs attended:

CMA preparation (American Chamber of Commerce)

Advanced tax law

Advanced management program – AMP (FGF)

LIVON Workshop (Marketing Simulation)

CAYANE Work Shop (Project Management simulation)

Situational Leadership – LTC

Emotional Intelligence – Gold mines

Who moved my cheese – LOGIC

Business writing – IMI

Personal Attributes:

A self-motivated person who can help in finding creative solutions for problems in unfamiliar settings.

Possess excellent interpersonal, presentation & negotiation skills.

Excel within highly competitive environment where leadership skills are the keys to success.

Language skills:

Arabic: Native.

Very good knowledge of English language ( written & spoken)

Computer skills

ORACLE Database: Expert

SCALA Database: Expert

MS Package ( Excel-word – other )

.

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