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Finances Manager

Location:
Sheikh Zayed City, Giza Governorate, Egypt
Salary:
negotiable
Posted:
March 25, 2018

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Resume:

Atef Badr

+20-100-****-***

ac4w9d@r.postjobfree.com

Shaikh Zayed, Giza, Egypt

Birth date: 27 /05/1959

Objectives

Provided leadership to all aspects of financial stewardship, budgeting, financial analysis, resource procurement, operational analysis, and project management. Led efforts to augment the reporting processes and general ledger integration for new system and quality control audits. Played a key role in evaluating and strengthening internal controls, which mitigated risk exposure. Consolidated multiple processes and systems, which created efficiencies while reducing staffing needs. Established monthly metrics deck reviews with Finance VP and Directors, which aided in identifying trends and enhancing profitability. Created the annual budget and incorporated forecasted volume, revenue, headcount, new initiatives, and tax obligations. Monitoring business performance, handling budgets, supervising accounts, analyzing competitors, developing financial models and monitoring cash flow. Experience

LED Way Electrical Trading Co. in Egypt

Oct 2012 till Mar 2014 & May 2017 till Present

Partner & Finance Director

Establish private company for electrical supplies

Implement new ERP system

Establish and implement new policies, regulations and internal controls

Handle plan, budgets and forecast, reporting, accounts receivable, accounts payable, costing, purchases control, inventory control, assets control, revenue recognition

Treasury, bank LG & LC, banks facilities and cash flow

Preparation of Financial Statements.

Anwar Moj Al Khalij Contracting Group in Saudi Arabia Apr 2014 till May 2017

Group Accounting Manager. Reporting to the CEO

Control the cash flow position throughout the company, understand the sources and uses of cash, and maintain the integrity of funds.

Focus on cost reduction, purchases control, inventory control, assets control, revenue recognition, banks facilities and cash flow.

Understand all of the company's liabilities and control it.

Establish and implement new policies, regulations and internal controls.

Responsible for overseeing the budget process, collecting the inputs, and comparing the company's actual performance with estimates.

Establish and implement short and long term departmental objectives, success measures, tracking, and analysis.

Supporting departments heads with reports and in-depth analysis.

Preparation of Financial Statements.

Member of billing committee "issuance and collection" with total volume 1.75 billion S.R.

Member of the implementation team of ERP system "MS Dynamics AX" to replace local "non-integrated system".

Payable Accounts and to prepare payment to them.

Managing accounting team of 12 accountants.

Project assignment for 6 months, I was responsible for establish new transportation company in Dubai to support one of our big project "new border between Saudi Arabia and Oman" including finalizing licenses approvals, Trucks purchases, handling drivers permits approvals with authorities and coordinating with project engineers for needed equipment and materials to provide it to them

Miraco Carrier “Misr Refrigeration & Air- conditioning Mfg. Co.” Jun 2011 – May 2012

Financial Planning & Analysis Manager (Operation). Reporting to the CFO

Lead the costing, Inventory control, budget & forecast and reporting functions.

The Super user of SAP ERP system.

Development and maintenance standard costs.

Review and update all products BOM.

Purchases control and inventory control.

Assists CFO in planning and execution of operational cost analysis to enhance profitability and improve process efficiency.

Establish and implement short and long term departmental objectives, success measures, tracking, and analysis.

Handling budget and forecast for inventory.

Handling all inventory reports (weekly, monthly, yearly, aging, NITO analysis).

Supporting Senior Management team and departments heads with in-depth analysis and Prepare the presentations.

Work and communicate with external auditors in costing and inventory area.

Managing accounting team of 4 accountants.

Miraco Carrier “Misr Refrigeration & Air- conditioning Mfg. Co.” Aug 2000 – May 2011

Credit Control Manager. Reporting to the CFO

Lead the Accounts Receivable, Credit, Collections, and Cash flow functions.

The Super user of SAP ERP system.

Member of the company credit committee.

Member of the implementation team of ERP system (SAP).

Working as evaluator and approver for Sarbanes-Oxley (global audit system).

Credit evaluation for new clients and re-evaluate existing clients.

Establish and maintain credit management policy and procedures and updates of internal control documents.

Monitoring and controlling the company distributors and customers.

Negotiating settlements and rescheduling agreements.

Review and approve accounts receivable write-off requests in accordance with credit policies.

Handling budget and forecast for Receivable, Collection, Bad Debt Provision and DSO.

Handling all receivable reports (Aging analysis, DSO analysis, Bad Debt Provision).

Responsible for legal cases and following up with external lawyer.

Work and communicate with external auditors in credit and receivable area.

Managing accounting team of 27 accountants and collectors.

Easa Husain Al Yousifi Est. National/Panasonic/Techniques agent in Kuwait Oct1984–Aug1990 & Jun1991- Jul 2000

Assistant Chief Accountant. Reporting to the Finance Manager

Preparation of Financial Statements

Supplying the Management with the monthly Income Statement

Member of the implementation team of ERP system (Oracle)

Budgets and Forecasts

Monitor Cash Flows

Obtaining Bank facilities

Bank Letter of Credit and Letter of Guarantee

Reconciliation of Banks

Various banking-related procedures

Payable Accounts and to prepare payment to them

Accounts receivable and collection

Managing accounting team of 7 accountants

Kuwait Egyptian Plastic Pipe Co. (Eslon Egypt) in Egypt Dec 1990 – May 1991

Senior Accountant. Reporting to the Finance Manager

Assisting in preparation Financial statements.

Bank Letter of Credit.

Reconciliation of Banks and Accounts payable.

Various banking related procedures.

Taxation.

Jaleeb El Sheyoukh Co-Operative in Kuwait

Apr 1983 – Sep 1984

Accountant, Reporting to the Accounting Manager

All accounting routine work.

Reconciliation of banks and accounts payable.

Courses

CPA Exam review

Documentary Credits & Inco-terms

Negotiation Skills

SAP and MS Dynamics AX

Education

Bachelor Degree in Commerce, Accounting Department, May 1981, Cairo University, Egypt



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