Finance Manager

Walid Kamal Kamel Nasr- CMA, DipIFR

Mobile: +2-012******** /+2-010********

E-mail: *****.*********@*****.***

Key Skills

Strategic planning, financial planning, forecasting and budgeting.

Financial reporting and financial analysis.

Accounting, working capital, treasury and cash management.

Finance and fund raising (Due diligence and negotiation).

Acquisition, long-term investments and joint ventures.

Financial controlling and development of effective internal controls system.

Performance evaluation and development of key performance indicators (KPI)

Intensive knowledge of (Microsoft office word, excel – SAP – Tally 9 ERP)

Intensive knowledge of IFRS and Egyptian GAAP

Intensive knowledge of compliance with regulations applicable for private free zone companies under law no. 8 for 1997 & tax law no. 91 for 2005 (and amendments) for income tax & withholding tax.

Educational Background, Certificates & Training Courses

Faculty Of Commerce – Alexandria University- Egypt

Major: Accounting Graduation: May 1997

Association Of Chartered Certified Accountants (ACCA) – UK

Diploma in international financial reporting standards (DipIFR)

Membership ID: 3366457

Certificate no. 801********** Date: July 2015

The Association Of Accountants And Financial Professionals (IMA) – USA

Certified Management Accountant (CMA)

Membership ID.8601403

Certificate no.51974 Date: December 2016

Association Of Financial Professionals (AFP) – USA

Certified treasury professionals course – American chamber of commerce (Egypt)

Membership ID.308578

Course Duration: December 2009 / June 2010

Training Solution Egypt – Egypt

Introduction to insurance and marine insurance basics

Course Date: February 2010

summary of professional experience

ORGANIZATION POSITION TIMELINE

Zakher Marine International Oilfield Services Co. Finance Manager January 2007 to date

Alexandria Electricity Distribution Co. A/R Senior Accountant May 1999 to January 2007

New Rotobel For Industry Main Cashier October 1997 to May 1999

details of professional experience

Employer: Zakher Marine International Oilfield Services Co. (S.A.E) – Private Free Zone Company.

Industry: Oil&Energy – providing all kinds of services, utilities and marine units for off/on-shore oilfields

Reporting TO: Zakher Marine Egypt CEO & Group CFO (Abu Dhabi – UAE).

Duration: January 2007 to date.

1 – Strategic planning:

Working collaboratively with CEO & ZMI Egypt BOD in formulating the following tasks:

Company’s future direction and supporting tactical initiatives.

Monitoring and directing the implementation of strategic business plan.

Managing the capital request and budgeting process.

2 – Operations Activities:

Participate in key decisions as a member of the management team.

Maintaining relations with all members of management team.

Manage the accounting, cost control and treasury sections.

Oversee the financial operations of regional units within Egypt.

Manage any third parties to which functions have been outsources (IT, legal services).

Oversee the company’s transaction processing systems.

Implement operational best practices and controls.

Represent the company with external auditors, Banks, clients, suppliers, GAFI, EGPC and Tax Authority.

3 – Financial Reporting:

Oversee the issuance of financial information.

Review and validate company’s financial statements, monthly and quarterly reports.

Ensure that all financial statements comply with Egyptian GAAP and IFRS.

Ensure that all financial transactions are properly accounted in the general ledger.

Maintaining the chart of accounts, ensure educate and proper classification among accounts’ groups.

Ensure that corporate polices and procedures are adhered to all financial transactions.

4 – Budgeting, performance evaluation and decision making support:

Review and validate all budgeting process procedures (time frames, documentation and negotiation).

Working collaboratively with all management levels for preparing the annual business plan.

Review and approve all management reporting package with variance analysis, develop Key Performance Indicators (KPI) and recommend corrective actions.

Provide management with decision evaluation related to acquisition new fixed assets and recommend suitable financing sources.

5 – Funding and working capital management:

Monitor cash balances and cash forecasts & invest funds.

Establish and maintaining access for short, medium and long term financing.

Monitor all items of cash conversion cycle to ensure proper credit policies and cash turnover.

6 – Risk management:

Understand and mitigate key elements of company’s risk profile.

Monitor all open legal issues involving the company, and legal issues affecting the industry.

Construct and monitor reliable control systems.

Maintain appropriate insurance coverage and represent company with insurance brokers, insurance companies & P&I clubs.

Ensure that company complies with all legal and regulatory requirements (investment law no. 8 for 1997 and income tax law no. 91 for 2005 and amendments) and review filing reports required by GAFI and EGPC.

Maintain relations with external auditors and investigate their findings and recommendations.

details of professional experience

Employer: Alexandria Electricity Distribution Company (S.A.E).

Industry: Government Sector (Minister of Electricity & Energy).

Reporting TO: Accounts receivables section head.

Duration: May 1999 to January 2007.

Worked in accounts receivables in high usage customers sector.

Preparing sales invoices according to monthly usage.

Preparing reconciliation with all support documents.

Employer: New Rotobell for Industry (S.A.E).

Industry: Industry (inks, self-adhesive sheets).

Reporting TO: Accounting Manager.

Duration: October 1997 to May 1999.

Worked as company’s main cashier.

Follow up and record all cash activities.

personal details

Date of Birth : March 19, 1976

Nationality : Egyptian

Marital Status : Married

Contact this candidate