Financial Reporting, Cash Management, Budget & Planning
Resume:
Dear Sirs,
Please find enclosed my CV, outlying my skills and work experience.
Following is a brief description of my skills, education and work experience.
Total 10 years' experience in accounting field in Food Industries
(Manufacturing –Restaurants), Oil & Gas and Construction Companies.
I have a Bachelor of Commerce in Accounting, in addition to being certified in management accounting (CMA).
My enclosed CV provides more details on my qualification. As for the interpersonal skills, I'm very enthusiastic, hard worker, flexible to meet the challenging target & dates.
Thank you for your consideration and taking the time to read My resume, hoping it will find career path in your respectful organization.
Sincerely yours,
Haytham Fathy,
HAYTHAM FATHY ANWAR
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A highly qualified finance professional with CMA (completed) certification, having extensive exposure and a proven track record in high and low end aspects of credit, accounting and financial management, seeking a strategic role in a dynamic, growth oriented organization to contribute accrued skills towards formulating and achieving long term financial objectives. EEDDUUCCAATTIIOONN
C.M.A ( Certificate of Management Accounting ) Completed, From (IMA) Institute of management accountants, New Jersey, USA (2012).
C.P.A (Certificate of Public Accounting) under preparation.
Bachelor of commerce.
Accounting Department.
Faculty of commerce-Ain Shams University.
Graduation year 2007.
Grade: Good.
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Arabic (native).
English (Good) Speaking & Reading.
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From Jul-14 till Jan.18
Work as a Chief Accountant in Carillion Construction Limited– British Construction & Facility Management Company in KSA (Five Projects Approx. SAR 800M).
1- Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting, payroll, etc.
2- Responsible for all areas relating to financial reporting (Weekly, Monthly, Quarterly & Yearly Financial Reports).
3- Responsible for day to day finance and accounts operations. 4- Perform full set of accounts and ensure timely closing of accounts. 5- Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
6- Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ in the UK.
7- Review & approve payment vouchers & journal entries. 8- Work as an Authorized Signatory in the Bank Account. 9- Review the Contracts & Agreements with the Suppliers & Sub- contractors.
10- Managing Letter of Credit (LC’s) & dealing with Banks to ensure the LC’s process in place.
11- Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
12- Implementing & Testing VAT (Value Added Tax) in the Accounting system with co-operation with IT team.
13- Develop and maintain internal control and effective accounting system and policies for the set up.
14- Work with two from the big Audit Firms (KPMG & Ernest & Young) to finalize the Financial Statements & Tax Audit, provide all the required data & make sure this data align with the Accounting principle.
15- Reporting to the MENA Finance Director.
16- Attend a Weekly Meeting with the Top Management to review the Cash position & discuss the financial discussions. 17- Managing Team to ensure the work is properly allocated and completed in a timely and accurate manner.
From Jul-12 till Jun-14
o Work as a Senior Accountant (Treasury) in
Al Futtaim Carillion –Cairo Festival City Project (EGP 1.3 Billion). 1- Review the Cash Flow requirements report to ensure that there are sufficient funds available to meet operational requirements and recommending any adjustments to scheduled payments or redeeming investments to ensure adequate funds.
2- Reviewing & make the payment process and assure with maturity invoices & issuance of payment by cheque or international wire
(transfer).
3- Reconciling cash & bank statements on weekly basis to avoid cash overflows.
4- Designing cash flow forecast guidelines to optimize cash flows, managing investments and working capital requirements, advising higher management on optimal utilization of financial structures within the company to enhance return on investment. 5- Monitor daily Sales, operations, expenses relating to follow up on outstanding payments and work instructions.
6- Analyze the exchange gain and loss account to ensure that transactions are properly accurate recorded.
From Aug-11 Jun-12
o Work as a Senior Accountant (General Ledger) in Sinai Gas -Oil & Gas Company.
1- Responsible for Reviewed, and evaluated all accounts to ensure transactions are efficient and effective and accounting is accurate and complete with financial procedures and policies & make any adjustment which we needed.
2- Preparing financial reports including cash flow, income statements and balance sheets. Supervising preparation of monthly management reports and accompanying schedules.
From Nov-08 to Jul-11
o Work as Accountant (Payable) in Mo'men Group in Egypt– Food & Beverage Company.
(Mo’men restaurant, pizza king restaurant, planet Africa restaurant, Three chefs for food, EL Motaheda for Distribution). 1- Responsible mainly for accounts payable & cash outflow according with credit terms after assurance with the price in purchase order & the quantity received in the warehouse.
2- Make aging report for suppliers to reduce old debts. Created analysis and projections of all data for daily and monthly obligation reports and reported to the management.
3- Liaised with unit/department supervisors and customers, for ensuring the firms standard of credit control relations are adhered to throughout the organization.
Training in Oil & Petroleum Company in Egypt- GULF OF SUEZ PETROLUM COMPANY (G.U.P.C.O).
TTRRAAIINNIINNGG CCOOUURRSSEESS
General English Course in American University in Cairo (A.U.C).
I.C.D.L Certificate in Russian Cultural Center in Egypt (R.C.C).
IOSH Certificate in Managing Safely in (Institution of Occupational Safety
& Health).
VAT (Value Added Tax) : I attended two courses with Ernest & Young to understand the VAT implementation in GCC countries . CCOOMMPPUUTTEERR SSKKIILLLLSS
Work with ERP Solution as Oracle database (Account Payable
& General Ledger Modules).
I.C.D.L Certificate Version 4.
Accounting Program:
El Motamem.
Microsoft Great Plains.
Summit (Redsky).
Hyperion System.
Tagetik System.
PPEERRSSOONNAALL DDAATTAA
Address in Egypt: Hadayek Al Haram, Cairo, Egypt.
Address in Egypt (2): Gesr Al Suez street, Cairo, Egypt. Date of birth: Jun 1986.
Citizenship: Egyptian.
Marital status: Married.
Military service: Exempt.
Cell phone in Egypt: +2-010-***-***-**
E-mail: *******.***@*****.***
Finally, thank you for taking the time to read my resume, hoping it will find a career path in your respectful organization. P.S: Other documentation is available on demand.
Thank you,
Haytham Fathy
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