Curriculum Vitae

AHMED ABOUELWAFA

PHONE: 009**-**-*******

E-MAIL:ac4oxi@r.postjobfree.com

PLACE OF RESIDENCE: Riyadh – Saudi Arabia.

DATE OF BIRTH: 05/04/1985 NATIONALITY: Egyptian. SUMMARY

Finance manager with a proven ability for overseeing cash flow, revenue and overall finances of company,evaluate fiscal choices, monitor expenses, advise colleagues and provide key financial data, supporting and reporting to assist in key business decisions. Using my excellent communication skill and the ability to build strong relationships both within and outside company,as well as possessing strong financial control and reporting skills and rigorously ensuring that all statutory and corporate obligations are met. AREAS OF EXPERTISE

Cash Management.

General accounting & reporting.

Budget & credit management.

Planning and forecasting.

Financial analysis.

Cost accounting.

SKILLS

Excellent leadership skills .

Ability to work under pressure.

High level of organization .

Knowledge of banking systems and processes.

WORK EXPERIENCE

SWAILM GROUP RIYADH – SAUDI ARABIA

FINANCE MANAGER FROM: JULY, 2013 TO: PRESENT

DUTIES :

Lead the cash management position team in daily cash position and liquidity analysis and forecast.

Review and monitor facilities agreements with the different banks.

Manage funding and payment needs and ensure adequate liquidity to support the business.

Supervise bank account structure and related structuring of banking relationships and developing strong commercial banks relationships.

Manage communication and partnership with accounting and A/P to ensure the timely release of payments and related vendor management.

Point of contact for internal and external customer inquiries on cash flow, funding and liquidity.

Drive the treasury accounting function and related entries including intercompany lending.

Lead function enhancement opportunities including implementation of technology enablement.

Assemble and summarize data to structure sophisticated reports on financial status and risks.

Follow up the processes of issuances and amendments for (import / export) LCs and all financial guarantees .

Optimization of capital structure.

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Guide department staff to achieve the section targets and outputs perfectly and on time.

Develops control procedures in treasury.

Inform management of financial exposures outstanding both before and after any hedging.

Confirm that treasury activity is within the policy authorized by the board.

Provide performance and risk analytics to the board.

Co-operate with board and investor relations on shareholder matters.

Direct reporting to CEO, Group Financial Controller and CFO. FREYSSINET MENARD LTD. RIYADH – SAUDI ARABIA

ACCOUNTING MANAGER FROM: APRIL, 2012 TO: JUNE, 2013 DUTIES:

Meet accounting financial objectives by forecasting requirements, preparing annual budget,scheduling expenditures,analyzing variances and initiating corrective actions.

Confirming financial status by monitoring revenue and expenses,coordinating the collection, consolidation,evaluation of financial data and preparing special reports.

Maintaining accounting controls by establishing a chart of accounts,defining accounting policies and procedures.

Cost control for projects – Capex.

Guide other departments by researching and interpreting accounting policy,applying observations and recommendations to operational issues.

Maintain financial security by establishing internal controls.

Avoid legal challenges by understanding current and proposed legislation,enforcing accounting regulations and recommending new procedures.

Protect organization's value by keeping information confidential.

Update job knowledge by participating in educational opportunities, reading professional publications,maintaining personal networks and participating in professional organizations.

Accomplishing accounting and organization mission by completing related results as needed. ROYA CHEMICALS COMPANY RIYADH – SAUDI ARABIA

CHIEF ACCOUNTANT FROM: JULY, 2009 TO: MARCH, 2012

DUTIES:

Prepare assets, liabilities, revenues and expenses records by compiling and analyzing account information.

Maintain and balance subsidiary accounts by verifying, allocating, posting,reconciling transactions and resolving discrepancies.

Follow up banks accounts and monthly reconciliations.

Supervises distribute expenses to accounts and cost centers by analyzing invoicing expenditure reports.

Manage the bookkeeping function, including maintenance of the general ledger, accounts payable, accounts receivable and payroll.

Disburses petty cash by recording entry and verifying documentation.

Maintain general ledger by transferring subsidiary accounts, preparing a trial balance and reconciling entries.

Prepare financial statements and supporting schedules according to monthly closing.

Collecting data to determine costs of business activity such as raw material purchases, inventory and labour.

Analyzing changes in product design, raw materials, manufacturing methods or services provided to determine effects on cost.

Providing management with reports specifying and comparing factors affecting prices and profitability of products or services.

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Recording cost information for use in controlling expenditures.

Maintaining cost accounting system.

Assist with financial audits.

BANQUE MISR CAIRO – EGYPT

TRADE SALES CORPORATE BANKING

DEPUTY MANAGER FROM: JULY, 2006 TO: JUNE, 2009

DUTIES:

Identify opportunities within existing customer base names for appropriate solutions and suite of products covering Trade and Supply Chain Finance, supporting Corporate Banking client segment.

Managing trade revenues and volumes for a given portfolio of clients and work together with the relationship managers.

Engage customers directly with an aim of harnessing their trade flows into the bank upon implementation of new limits.

Contribute to the delivery of financial results both in respect of revenues and customer assets and liabilities to provide high level funding to support the various industries asset growth strategy.

Implementation of policies and procedures for issuing loans.

Applying of good practices for Micro projects finance.

Work to reduce the risk of a credit.

Control of delay in payment instalments through credit analysis and credit risk indicators.

Assess credit worthiness of the clients.

Evaluation and full supervision to credit procedures in the department. PERSONAL SKILLS

LANGUAGES Mother tongue Arabic

Other language English Understanding /Speaking /Writing TRAINING AND DEVELOPMENT PROFESSIONAL

IMA membership since 2016.

Advanced knowledge on ERP system – Oracle.

Advanced knowledge on QuickBooks.

Advanced knowledge on Peachtree.

Advanced knowledge on word – excel – access – internet & outlook.

International Computer Driving License.

Micro- finance program.

The Basics of capital Market.

DRIVING LICENCE

Holding Saudi Arabia and Egypt driving licenses.

EDUCATION AND TRAINING

FROM : OCTOBER 2006

TO : MAY 2008

FROM : SEPTEMBER 2002

TO : MAY 2006

Post Graduate Diploma in Financial Accounting & Auditing Tanta University - Egypt

Bachelor’s Degree–Faculty of Commerce-Accounting Department Mansoura University – Egypt

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