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Financial Manager

March 29, 2018

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C . V

Remon George Anwar Matta

* ***** ****** **. ******* . Shoubra

Cairo . Egypt

Tel : 02-4572186

Mobile : 010*-*******

E-mail: remon. fin.83@ Gmail. Com

Personal information :

Date of birth : 16/7/1983

Gender : Male

Nationality : Egyptian

Marital status : Married

Military status : Final Exempted

Objective :

Seeking a challenging position where my academic back ground and interpersonal skills and will developed utilized

2000-2004 Helwan University Cairo, Egypt

B.S. of commerce and business administration

Accounting department

Grade : good

Languages skills :

Arabic : Native Language

English : Very Good Command Both Written And Spoken Computer skills :

Good Knowledge Hardware Maintenance And Software Of Microsoft Office Application : Word . Excel, And & Internet Application Personal Skills :

Public relation skill and communications skills

Highly motivated and lovely my career

Able to work in a team

Able to work under pressure

Good interpersonal skills

Able to work research to get my job done

Able to creating productive relationship in work environments Practical Experience :

1- Finance Manager at Tasweek Company for Trading & Distribution From Sep 2011 till Now

Job responsibilities

1- Identifies financial status by comparing and analyzing actual results with plans and forecasts.

2- Determines cost of operations by establishing standard costs; collecting operational data.

3- Providing creative alternatives and recommendations to reduce costs and improve financial performance

4- Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management. 5- Protects operations by keeping financial information confidential. 6- Evaluating current capital expenditures and depreciation 7- Create forecasts of future business conditions using multiple scenarios 8- Review budget proposals and make acceptance recommendations to management

9- Review and recommend different types of investments based on risk and return analysis

10- Ensuring the accounting policies and internal controls functions implementation and application.

11- Being contact person with third parties such as Banks & Auditors 12- Ensuring timely follow up of accounts receivable and payable. 13- Reviewing the items movements for the inventory. 14- Monitoring and reconcile all bank accounts.

15- Preparing cash flow and financial position of the company. 16- Following up & updating the fixed assets accounts. 17- Preparing the monthly closing.

18- Reconciling all the intermediate accounts and reconciling its balances on monthly basis.

19- Contributes to team effort by accomplishing related results as needed. 2- Internal Audit -Ghabbour Group Of Companies

GB AUTO was established 1968 it works in field manufacturing commercial vehicles such as buses and mini buses. Also it is a sole agent of Hyundai Korea

From Mar 2011 till Sep 2011

Job responsibilities

1- Assists in identifying and evaluating the organization’s risk areas and provides input to the development of the annual audit plan. 2- Performs audit procedures, including identifying and defining issues, developing criteria, reviewing and analyzing evidence, and documenting client processes and procedures.

3- Preparing of Management Letters & Audit reports pertaining to the Financial Statements.

4- Examining and Auditing of Financial Statements. 5- Providing Efficient and Effective Accounting and Internal Audit procedures. 6- Understanding and responding to External Reporting Requirements. 7- Providing powerful and efficient assets management. 8- Participating in development of Corporate Strategy and decision-making. 3- As an Auditor in Deloitte (Saleh,Barsoum &Abd Elaziz) accountant & consultants.

From Jul 2007 till Mar 2011

Job responsibilities

1- In-charge responsibilities for all audit engagements 2- Assessed audit risks, materiality and set up audit scopes 3- Evaluated internal controls and suggested improvement for deficiencies 4- Performed test of controls and substantive tests 5- Handling every material area efficiently (like Deferred Tax, Loans, Investments, Costing, Revenue, Fixed Assets, etc.) 6- Prepared financial statements, audit report and management letters 7- Performing analytical procedures to identify trend and reasonableness. 8- Testing entries recording, posting, and checking supporting documents. Major audit & limited review engagements taken:

Co nstruction

Orascom Housing communities.

Misr El Fayoum For Construction.

Taba Heights For Construction.

A-Build For Construction.

Manufacturing and trading

Cement Plant Consultancy.

Tasweek for Trading and Distribution.

Egyptian international beverage Co.

Yara Agri Trade for Distribution.

NL Supervision.


Tamweel for Mortgage.

Tamweel Leasing Co.


El Gouna Hotels.

Sonesta Floating Hotels.

El Batros Hotels


Sun international For Tourism.

Tarrot Garanah For Tourism

Air Port

IATA For Air Port.

4- As an Auditor in Dr. Abd El-Aziz Hegazy & Co. Chartered accountant & management consultants. Correspondent Firm of Horwath-International. From Mar 2007 till Jul 2007

Job responsibilities

1- In-charge responsibilities for some audit engagements 2- Reviewed internal controls and performed substantive tests 3- Prepared financial statements, audit report and management letters Major audit & limited review engagements taken:

Intercontinental Pyramids Hotel - Cairo.

Ahli United Bank

Gizira Sporting Club

Suez Canal for insurance

5- Working As An Accountant At Customer Department At Egybel international company for doors and windows system Since Mar 2006 Till Mar 2007

Job responsibilities

Follow up the extracts and collection from the customer

Making the financial position order for projects

Making the payment order for vendor

5-Working As An Accountant At Internal Auditing Department At Samcrete Egypt "Samy Saad Company"

Since 2004 to Mar 2006

Job responsibilities

Account and Audit Requisition and payment invoices for contractors and vendors taking in consideration the calculation of taxes and insurance

Account and Audit the compact for engineers

Account and Audit expenses and revenues documents for treasury

Account and Audit and examine all kind of bills and invoice arrival notices delivery and transportation

Audit the petty cash given to engineers and employees

Audit the employees transportation allowances

Audit the employees buffet and the restaurant accounts References furnished upon request

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