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finance mgr

Location:
Cairo, Cairo Governorate, Egypt
Posted:
March 24, 2018

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Resume:

CURRICULUM VITAE

OBJECTIVE

To achieve challenging position in Financial Management that utilize my acquired skills, experience and education.

EXPERIENCE

SEP 2010 TO AUG 2012

MAR 2010 TO AUG 2010

JUL 1996 TO DEC 2009

JAN 1990 TO

JUN 1996

Abou Ghali Automotive Group - EGYPT

Finance & IT Director

in charge of the following Job :

Control of all Bank financing LC’s, guarantee & Others

Monthly Management Reporting

Monitoring of cash collection, bank deposits& expenses, posting jobs and cash flow control

Preparation of Budgets and revenue/expenses forecast

Development & Implementation of daily work

Controlling of all accounting activities in compliance with the company policies.

Correspondence with Banks, Insurance, Warranty & Suppliers Companies

Heading of IT Dept. and improving of Company system

Mohamed Yousuf Naghi Motors

LANDROVER / JAGUAR Division - KSA

Senior Finance Manager

in charge of the following Job :

Start new agency of LR/ JAG and build new Accounting system and new accounts team .

in addition to the same Job below in BMW .

Mohamed Yousuf Naghi Motors

BMW, MINI & ROLLS Division (Jeddah – Makkah – Madinah ) - KSA

Finance & Admin Manager

in charge of the following Job :

Verifying and exercising control over all accounting transactions

Monthly Management Reporting

Monitoring of cash collection, bank deposits& expenses, posting jobs and cash flow control

Preparation of Budgets and revenue/expenses forecast

Development & Implementation of daily work

Controlling of all accounting activities in compliance with the company policies.

Control of Bank LC’s and Bank guarantee .

Correspondence with Banks, Insurance, Warranty & Suppliers Companies

Mohamed Yousuf Naghi Motors

BMW, MINI & ROLLS Division (Jeddah – Makkah – Madinah ) - KSA

Accountant Senior Accountant

Assignment undertaken

Bank reconciliation

Payable & receivable reconciliation

Fixed Assets Schedule

Preparation of trial Balance, all schedules of assets and liabilities

Accounting Cycle

Apart of this handled all types of Insurance

Prepared Receivable/ Payable accounts

Prepared letter of credits and maintained all related record

Make necessary arrangements for insurance of Vehicle, Building and Stock

Make bank reconciliations and prepared Cheques & Pay orders

1988–1989

Ithad Club (Jeddah – KSA)

Accountant

Assignment undertaken

Reconciliation statements and follow up on any outstanding item

Monthly consolidated Balance Sheet

Monthly Inventory Turn Over report

Coordinated and ensured that accounting controls are in placed

Kept the follow up for prompt recoveries of bounced cheques and short payment

All G/L enteries, P/L and Balance Sheet

EDUCATION

University Graduation in Commerce - 1984

COMPUTER SKILLS

System Applications And Products in Data Processing

Proficient in using As400 Program, PowerPoint and Other windows based application like MS Excel and MS Word

INTERNET & E-MAIL

Possess the skills to make best use of Internet for Business Communication and Resource information

Professional in using Lotus Notes & Outlook

LANGUAGES

Arabic – Excellent in written and spoken

English – Very good in written and spoken

CERTIFICATES

Certificate on Time Management – Saudi Arabia

Certificate on Financial Services –Germany - BMW Middle East Office – Dubai

Certificate on Financial Services –Germany - BMW – Saudi Arabia

PERSONAL PARTICULARS

Name : Sayed Abdul Salam Sayed

Date of birth : May 8, 1962

Nationality : Egyptian

Marital Status : Married

Contact No. : +201********* - Mobile

E-mail : ac4w32@r.postjobfree.com

Note :From Aug. 2012 until now i have some private business ( Feasibility studies ) .



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