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Financial Manager

Giza Governorate, Egypt
May 15, 2018

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Ahmed Saad Sadek Behery ( CMA In Progr )

** ********* ***** ***** – Fesal - Giza – Egypt. .

GSM +2-010******** - 011*-*******

Objective :

Access To The Highest Position In the Financial Management By Using All My Current Skill

Employment History :

Nile Tricot

Financial Manager ;

From 1/10/2014 Up To current.

Responsible of appropriate functioning of all financial processes, and support staff to handle day-to-day accounting transactions.

Issue periodic financial analysis reports and financial statements.

Close budget monitoring.

Close study of cash position, utilization and sources of funds.

Deep insight control of inventory level & ordering system.

Ensure that reported results comply with international Financial reporting standard.

Excellent maintain of cash flow utilization.

Direct Responsibilities:

Oversee the operations of the accounting department, including the design of a chart of accounts of various company’s functioning, adequate for achieving the department's goals and objectives.

Provides the operation with the necessary cash needs to cover its commitments through proper collections and expense control procedures or seek funds credit lines from local banks.

Keeps HOD’s informed of their departmental expenses and investigates all items that appear questionable.

Compliance to financial guidelines, budgets, forecasts and special reports to serve as direct management tools.

Compilation and adherence to financial budgets of all departments together with executive manager.

Assist in building a robust financial management system and control cost of people and processes to increase finance department efficiency.

Daily communication with Top management regarding control for expense and income potentials.

Staffs, trains, supervise, evaluate and upgrades department employees.

Checks, supervises and controls all purchases, disbursements, payroll and expense of the company.

Maintain a documented system of accounting policies and procedures and manage outsourced functions

Issue timely and complete financial statements

Coordinate the provision of information to external auditors for the annual audit

Red Coral Food Industries

Chief Accountant ;

From 1/05/2009 Up To 30/9/2014 .

Handle full Spectrum Of financial And Cost Accounting. AR, AP, GL.

Responsible For Day To Day Finance And Accounts Operations.

Perform Full Set of Accounts And Ensure Timely Closing Of Accounts.

Responsible For Timely Monthly Consolidated Financial Statements, Payments, Cash-Flow Management.

Review & Approve Payment Vouchers & Journal Entries .

Review And Approval Of Invoices Daily Sales

Issue Project Cost Reports For Review And Approval.

Prepare Reconciliations Of Bank Statement, Account Payable And Account Receivable Periodically And report If Any Discrepancies Found.

Develop And Maintain Internal Control And Effective Accounting System

Support CFO In Ensuring That Intercompany Cost Allocations Are In Line With Management Agreements And Transfer Pricing Policy

Work Consultative With The Respective Departments On Cost Reduction Initiatives

Aged Debt Analysis.

Preparation And Presentation Of Monthly & Quarterly Financial Statements (Income Statement, Balance Sheet, Owner Equity Statement & Cash Flow Statement

Prepare The Monthly Fixed Asset Position.

Financial Analysis For All Financial Statements .

Preparation Master Budget (Comprehensive Budget) In A Cooperation With Various Departments To Get To An Agreed Budget In Line With The Company's Strategy.

Work To Achieve The Set Budget And Control Provisions Applying The Best Available Techniques.

Preparing Monthly Sales Tax Report .

Preparing All Withheld Tax Samples For Withheld Tax Authority Each Quarter Of Year.

Preparing Monthly Salaries (The payroll) For Staff & Their Own Limitations With The Preparation of Reports Social Insurance & Income Taxes.

First Service International “Which is one of Orascom Telecom Group ”

Senior Accountant

From 1/9/1999 to 31/3/2009.

Supervise Accounts Receivable By Oracle Implementations :

Received All Daily Cash & Checks Revenue From All Departments (Cash & Checks Receivable) & Follow Up The Deposits At The Bank.

Print All Invoices For All Customers & Follow Up The Due Date Of Checks By Checks Summary List.

Prepare The Monthly Association For All Customers.

Supervise Accounts Payable By Oracle implementations :

Deal With Cash On Hand & Preparing Report To Financial Manger With Expended Amounts And Updating It.

Prepare The Monthly Association For All Vendors.

Aged Debt Analysis.

Receives And Processes All Vendors Invoices And Print Internal Payment Vouchers.

Maintains Open Files For Purchase Orders, Packing, Receiving Slips And Matches To The Invoices.

Confirm Invoices For Quantity, Unit Pricing, Extensions And Applicable Is Counts.

Prepare The Monthly Banks Reconciliation By Oracle Implementations.

Prepare The Monthly Fixed Asset Position By Oracle Implementations.

Preparing All Withheld Tax Samples For Withheld Tax Authority Each Quarter Of Year.

Preparing Financial Statements (Income Statement, Balance Sheet, Owner Equity Statement & Cash Flow) After Extract The Trail Balance By Oracle Implementations.

Perfect Knowledge In Preparing Monthly Salaries (The payroll) For Staff & Their Own Limitations With The Preparation Of Reports Social Insurance & Income Taxes.

Financial Analysis For All Financial Statements .

Education and courses :

B.SC. of Commerce-Accounting Section, May 1996, Emam Mohammed Bin Souad University (Saudi Arabia).

Study Part 1 Of CMA.

Corporate Finance Course From HPA.

Oracle Financial (Technical Functionality) For General Ledger, Fixed assets, Accounts Payable, Accounts Receivable & Cash Management – Cairo University .

Advance Excel From Americans Chamber.

Microsoft Business Solutions Great Plains At Cairo Software Service.

Computer Skills :

Over 23 Years Of Experience With Personal Computers And Knowledge With Multitask Software Such As:

DOS 7 & MLS System” Writing program” Windows “3.11,95,98,2000 & XP”

Microsoft Office “Word, Excel, PowerPoint, Outlook, Binder, Access”

Uncomplicated Conservation Computer.

Knowledge Of Accounting Computerized Software's (ERP Systems) Such As;

Oracle Financial & Logistic Application.

Microsoft Dynamics GP ( V.10 )

Peach Tree Complete Accounting Software.

RMS (Point Of Sales, Accounts Receivable – Accounts Payable – Inventory)

Other Skills :

Ability To Performing Any Task Self -Independent Or With Team Work.

Assisting In Administrative Tasks & In Design Forms For Other Departments.

Other Analytical skills.

Communication & Presentation Skills

Dynamic & Very Good Performer Under Pressure.

Personal Information :

Date Of Birth : 10Th Oct,1972.

Military Service : Performed.

Marital Status : Married.

Nationality : Egyptian

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