finance manager

HANY HAMDY AYOUB SABRY

Member of the Egyptian Tax Society

Member of the Egyptian Public Finance & Taxes

Objective

I’m seeking a challenging opportunity to continue building my career as a Professional Financial Manager. Willing to expand my successive track, take more responsibility as well as to apply and develop those personal and professional skills I have already obtained. Personal Data

Date of birth

10th of january1975.

Nationality Egyptian.

Address 26 Ali Moustafa St, Hadyek Elkobba, Cairo, Egypt. Tel. No. +202-******** mobile 012*-*******. / 012-******* E-mail **.********@*****.***

Marital status Married.

Military service Exempted.

Religion Christian

Education

Faculty of Commerce, Ain Shams University, Egypt.

B.Sc. in Accounting Commerce, Accountancy Section

Graduation Grade: Good

Graduation Year: June 1997

Job Preference

Position applying for: Financial manager.

Preferred country: Egypt.

Preferred city/region: Cairo.

Type of job preferred: International Banks.

Professional Experience

HRG Egypt Sep 2012 –Present

Group Finance Manager

Managing daily trail balance.

Daily GL analysis & reporting.

Controlling daily treasury transactions & monthly bank reconciliation & bank requirements.

Monitoring LG’s planning & creating credit suppliers channel.

Controlling daily liquidity & cash analysis & over all cash flow.

Fixed asset periodic counting, reporting, depreciation & amortization.

Long term obligations, assets (loans, time deposits,, etc ).

Handling accruing & releasing monthly, obligations ( rent, social insurance, emergency funds, salaries tax, external audit, representation, phones, professional fees etc )

Monitoring & reporting deposits from/to on a daily basis.

Monitoring & reporting accruals & prepaid accounts on a daily basis.

Handling monthly tax reporting & modules (sales tax, withheld tax, salaries tax, stamps tax etc )

Handling & reconciling shareholders current accounts on a monthly basis.

Handling & reconciling branches current accounts on a monthly basis & monitoring the implants.

Handling the company capital increase with the external auditors.

Prepare the quarterly audit file to cover the external audit requirements.

Innovating & developing the back office system with ERP provider.

Daily briefing to accounting heads & staff insuring daily proper planning & achieving long

– short term objective within tight deadlines.

Setting job manual to all the accounting staff to identify weaknesses & insure proper time management.

Controlling 7 following –up international / local clients / sundry / retail, collection & pending figures.

Setting a 12 months activity based budgeting & monitor monthly variances.

Releasing on a daily basis an updated financial indicators & analytical reports to the management, supporting financial planning & investments decision making process.

Controlling all expenses type on a very strict levels & initiate saving opportunities. ART GROUP OBOUR INDUSTRY Oct 2011 –Aug 2012

Group Finance Manager

Overall control of the company’s accounting function. Financial planning and related advice for the chief executive and senior management. Formulating financial targets and budgets in accordance with the strategy determined by the board.

Overall control of all financial transactions and accountancy matters, including audit procedures. Managing company policies regarding capital requirements, debt and taxation. Debt management including financial institutions negotiation and assessment. Consolidated financial statement responsibilities. Mechanical Workshops Nov 2008 –Sep 2011

Financial controller

Directed financial management functions including development of monthly/quarterly financial statements, financial forecasts and budgets. Oversee general accounting functions,, account reconciliation and cash management. Administer all financial management systems, evaluating and integrating new applications. Develop highly skilled accounting and financial management team to achieve established objectives. Interact with the Board of Directors and President concerning financial forecasts and reports

WELCOME TOURS Feb 2005 –Jun 2008

Senior Accountant.

Handles communication and administration work related to the International accountant department.

Generated Financial Reports (Ledger Accounts &Balanced sheet) to the general manager. THE EGYPTIAN CO. FOR TRANSPORT SERVICE (GHABBOUR)

Jan 1998 -Jan 2005

Senior Accountant.

Handles communication and administration work related to the International accountant department.

Generated Financial Reports (Ledger Accounts &Balanced sheet) to the general manager. ASHRAF ESMAIL MOHAMMED Chartered accountant

Jun 1997 – May 2013

Audit Senior.

Maintaining sufficient contact to continually broaden and strengthen relationships with client key Management personnel, which assist in developing an adequate understanding of their business Operations and facilitate effective communication & foster client loyalty.

Participating in the planning & overall management of the audit engagement. Reviewing and discussing the progress of the audit engagement with the professional staff at regular Intervals & ensuring that the client & the audit client service partner are kept informed of progress.

Discussing promptly the significant issues concerning the conduct of the audit engagement with the Lead client service partner.

Assigning work to other members of the engagement team having regard for their Experience & the importance and complexity of the work.

Performing a detailed review of each working paper prepared by the field staff.

Reviewing the financial statements and preparing the initial draft of the audit report. Sample of assignment taken in audit background:

Industrial & Construction Sector

Gabbour Auto

Mechanical work Shops

Lafarge Cement.

Trading companies

Maca For Trading

ABC Bank

TRAINING

National Bank of Egypt Summer 1993 and 1994

Student Training Program.

Accounting & financial training

EGYPT PETROLEUM Summer 1995 and 1996

Student Training Program.

Accounting & financial training

Certificates .

Egyptian Tax Authority.

1 - Egyptian Accounting Standards - Excellent second duplicate. 2 - Income tax and sales tax - and real estate wealth and the liberal professions - Excellent First duplicate 3 - The preparation of tax return. Excellent third duplicate Languages

Arabic: Mother tongue

English: very good (Spoken & Written).

References

Documents available upon request.

HANY HAMDY AYOUB

Member of the Egyptian Tax Society

Member of the Egyptian Public finance & taxes

26 Ali Moustafa Street,

Hadiek EL kobba,

Cairo, Egypt

Phone: +20-2-24692480

Mobile : 2 – 012*-*******

E-mail : ( **.********@*****.*** )

Dear Sir,

Please find enclosed my resume in application for the position of “Financial Manager “. I am aware that your company is one of the biggest in its field with a great reputation since I believe firmly in the value of this firm and eager to joining you. I have a B.Sc. degree of Commerce – Accountancy section from Ain Shams university, Egypt

( June 1997 ) with a Good degree . I am also member of the Egyptian Tax Society

&Member of the Egyptian Public finance & taxes. I have good experience in the following:-

- Performing planning and budgeting with related financial reports, reported to the board of directors.

- Managing and revising the accounting cycle and procedures with all related tax responsibilities.

- Working on having efficient internal control documentations and procedures.

- Ensure efficiency of coordination with external auditors.

- Assessing the executive committee in strategic decision making.

- Assessing control over ERP functions

I have attached my resume for your perusal so I am looking forward to the opportunity of meeting with you in personally to discuss my suitability for this position Finance Manager I may be reached by phone at 02 – 24692480 / or mobile phone at 012**-****** Thank you, for your time and consideration.

Sincerely.

Hany Hamdy Ayoub

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