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Cairo, Cairo Governorate, Egypt
May 16, 2018

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Ahmed Shawky Elhalfawy

Cairo – Egypt

Cell: +2-011-**-**-****


Seek a challenging job opportunity as a Finance Manager in a multi-national/ regional corporation where I can best utilize & add up to my financial expertise & skills in Finance.


Self-motivated, enthusiastic & analytical financial management and accounting professional with over sixteen years of experience in private sector, fully able to handle multiple tasks, set priorities and meet deadlines preparing financial reports and implementing cash management strategies to the highest possible standards of excellence,


Maintenance of accurate financial records and ability to prepare clear and accurate reports for informational, auditing and operational use.

Ability to make quick and excellent decisions and organize thoughts amid time constraints and full workload. Transparency and compliance with all external and internal policies, procedures and regulations.

Ability to achieve strong grasp of operations of various departments within the organization in a short time.


AMEX Egypt Company L.L.C. May 2012 – Present

Cairo, Egypt

American Express Cards - Finance Manager

1. Analyze complex financial data, extract and define relevant information; interpret data for the purpose of determining past financial performance and to project a financial probability. 2. Record, classify, and summarize financial transactions and events in accordance with accepted accounting principles and financial reporting standards. 3. Ability to trace, detect & bring to management attention any abnormality in the disbursement of the company funds.

4. Advise and assist the Management in the compilation and control of company budget. 5. Ensure appropriate financial control in compliance with company legislation. 1 P a g e

6. Provide alternative solutions, and resolves problems. NextCare – AGHS (Member of Allianz) Jul'09 – Apr'12 Cairo, Egypt

Health Insurance Management -

Finance Manager

1. Responsible for all accounting, financial information and Perform variance analysis, cost estimates, budgets.

2. Perform monthly, quarterly, annual reconciliations and audit work papers implement modifications to accounting systems to maximize productivity for reporting and internal controls.

3. Perform fiscal year-end and fixed asset accounting as well as annual and mid-year budgets, Perform monthly close processes to increase accuracy of recording financial transactions and analyzing results in a timely manner.

4. Perform variance analysis, cost estimates, budgets. Mohamed Omar Bin Hider Group Sep'08 – Jul'09

UAE - Dubai

Assistant Financial Manager

1. Maintain the shares of day-to-day financial transactions. Prepare shares valuation, profitability, and adjustment reports, manage the Share funds and coordinate the financial matter with brokerage. Perform monthly, quarterly, and annual reconciliations and audit work papers. 2. Prepare monthly bank and cash in transit reconciliation.(Interest charges, Overdraft balances, Margin )

Sanam Investment L.L.C. Oct'05 – Aug'08

UAE – Ajman

Vending Machines - www.sanam vending .com

Chief Accountant

1. Maintain fixed assets registers and inventory movements, monitor daily sales report for all outlets

2. Post Day-to-Day Transaction, monitor revenues and expenditures, ensure that data recorded in the financial accounting system.

3. Prepare audit schedules for external auditors and acted as a liaison between the company and auditors.

Albert Abela Co. SHJ L.L.C. Jan'02 – Sep'05

UAE - Sharjah

Airport Catering Services


1. Prepare journal entries and reconciles general ledger and subsidiary accounts. 2. Prepare monthly financial statements, including distributing monthly revenue and expenditure reports to departments.

3. Make wire transfers and journal funding transfers and reconcile monthly bank statements, prepare reimbursement billings and tracks receivables; reconcile monthly accounts receivable. 2 P a g e

4. Assist with the Preparation of the annual financial statements. 5. Assist with the preparation of the annual and mid-year budgets. 6. Ensure the smooth running of the day-to-day operations is met and all financial procedures are in order.

7. Prepare the statement of account to all airlines operated by Sharjah International Airport. Prepare CRV, CPV and daily sales report.

8. Prepare monthly bank and cash in transit reconciliation controlling daily sales for all outlets, and inventory movements.

9. Check suppliers’ statements; prepare debit note and credit note on monthly basis, prepare checks after verifying the details of the invoices and the relevant documents signed by the concern.


- Bachelor Degree in Commerce – Accounting

- University of Alexandria - Faculty of Commerce

- Graduation Year: 1999

- CMA (In progress).


- ARABIC : Native

- ENGLISH : Very Good


- Great Plains (Business Solution) - Peachtree

- Orion - Oracle


DOB : 05-12-1975 Military Status : Completed

Nationality: Egyptian Marital status: Married

3 P a g e

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