Ref.: CV******
Ashraf Al sayed
Finance Director
Address:
Egypt- Cairo- Obhour city – 800 meter area
Distric no. 1- street no. 44 – bldg. no1 –flat no 3.,,
Email Address: *************@*****.***
Evening Phone Number: 002***-***-**-***
Mobile Phone Number: +002-****-*** 1176
Fax Number: 002-**-***-** 104
Career Objective
Seeking new challenges to meet my experience
in financing policies.
Financing new projects from different sources
Personal Information
Birth Date:
7 November 1960
Gender:
Male
Nationality:
Egypt
Visa Status:
No visa
Residence Location:
Egypt - Cairo
Marital Status:
Married
Number of Dependants:
3
Driving License:
Egypt; Saudi Arabia
Professional Experience
July 2007 - Present
Vice president -Finance & Admin.
Construction and Development CO LTD.
K.S.A Riyadh 11534 - P.o.box 55135, Riyadh, Saudi Arabia
Company Industry: Construction
Job Role: Finance -Provide back up coverage to and ASSET general Manager in development of various and procedures for finance dept.
-Setting financial policy
-Administering and preparation of MIS report on monthly basis
-Summarize the company activities
-set new facilities with banks and follow up.
-Implemented cash management procedures
-Operation and control balance between liquidity and profitability
-Preparation of year-end Balance sheet and income statement .
-Preparation zakaat documents and follow up.
-Responsible for the preparation of budgetary controls.
-Responsible for managing the company's liquidity, investment and credit facilities.
- Developing the company budget and forecast.
-Conducting monthly forecast update, variance analysis and quarterly review.
-Implemented new soft ware ( oracle)
- Implemented new policies in purchasing dept.
June 2006 - July 2007:
Vice President for Financial Affairs
Zahran Int'l Group
K.S.A. Riyadh B.O.Box 7653- Riyadh 11472, Riyadh, Saudi Arabia
Company Industry: Other
Job Role: Finance * Supervising All the Group activities
*Preparing and development new policies.
* Implementation new software (oracle)
*.Improve and modify the work system in finance dept..
* Follow up facilities with banks and build strong relationship.
* supervising budgeting and cash flow
*Revaluation investment in stock market (local and foreign)
*Maintain Group liquidity.
December 2001 - March 2006:
Group Finance Manager
Electro Industries
Jeddah 21421.P.O BOX 763 K.S.A., Jeddah, Saudi Arabia
Company Industry: Industrial
Job Role: Finance * Provide back up coverage to assist general manager in development of various policies and procedures for the company
* Administering of MIS report on monthly basis
* Summarize the company activities on monthly basis
* Supervising the discounting and factoring
with Banks and follow up facilities with banks
operation and control balance between liquidity & profitability
* Preparation of year-end balance sheet and income statement
* Ensuring the company's adherence to all local financial and zakat regulation
* Setting financial policy, standards/procedures and defining a credit policy for the company
* Responsible for managing the company's liquidity, investment and credit facilities
*Responsible for preparation of budgetary controls
* Developing the company budget and forecast
conducting monthly forecast updates, variance analysis and quarterly review
* Coordinate with all other departments for the annual budget, revenue / expenses
May 2001 - November 2001:
Deputy General Manager-Finanace & Admin.
Al Fouad group co.s .
Sitten st. Mecca, Mecca, Saudi Arabia
Company Industry: Industrial
Job Role: Finance * Implemented financial policy, standards/procedures to improve the performance of accounts/finance and administrative departments
* Controlled the full accounting system in computer bases software
* Amended purchases and sales policy of the company thereby reduced production cost, overheads and increased company profitability.
* Conducting monthly forecast updates, variance analysis and quarterly review.
* Responsible for year-end balance sheet and income statement
January 2000 - March 2001:
Accounts Manager
Bon Appeti Rest. Co.
Cairo, Cairo, Egypt
Company Industry: FMCG
Job Role: Finance * Preparation of mis report(monthly)
* Reconciliation of accounts statements, preparation of stock statement.
* Conducting monthly forecast updates, variance analysis and quarterly review.
* Responsible of year-end balance sheet and income statement
* Implemented new software
* Preparation taxes statement on monthly basis And annual basis
December 1994 - November 1999:
Deputy Finance Manager
Electro industries
Jeddah 21421- P.O. BOX 763 K.S.A., Jeddah, Saudi Arabia
Company Industry: Industrial
Job Role: Finance * Follow up facilities with banks
* Responsible for the preparation of budgetary controls.
* Developing the company budget and forecast.
* Administrating daily routine account works.
* Responsible for year-end balance sheet and income statement.
July 1989 - November 1994:
Head of Receivables Dept.
Electro industries
Jeddah 21421 - P.O.BOX 763, Jeddah, Saudi Arabia
Company Industry: Industrial
Job Role: Finance * In charges of accounts receivable transaction with its related sales.
* Controlling production and deliveries on daily basis.
* Inspecting sales activity report on daily basis.
* Reconciliation of accounts *Statements, preparation of stock statement and issuing statements of accounts to the client on monthly basis.
* Identifying all anticipated risks within industry and emphasizing on them when designing the audit plan.
* Reviewing the audit work papers and every critical area of the audit work.
* Conducting monthly forecast updates, variance analysis and quarterly review.
* Aging of accounts Receivables.
* Follow up on company claims with clients for collection.
* Settlement of accrued revenues and prepaid sales.
December 1986 - May 1989:
Cost Accountant
ALmanee Trading Est.
Jeddah - K.S.A., Jeddah, Saudi Arabia
Company Industry: Merchandising
Job Role: Finance *Drafting the Financial and the audit report upon Approval.
*Preparation of costing for finished goods on monthly basis.
July 1985 - December 1986:
Cost Accountant
Misr Food Co.
CAIRO - Egypt, Cairo, Egypt
Company Industry: Industrial
Job Role: Finance *Conducting audit work in most areas.
* Reviewing company system of internal control.
* Costing of various products.
December 1982 - June 1985:
Chief of Posting Section
Ministry of Defense- Public Sector
Cairo - Egypt, Cairo, Egypt
Company Industry: Government Sector
Job Role: Finance * Preparing the journal vouchers, book keeping and prepared the trial balance.
* Controlling the operating expenditures.
*Coordinated with various Governmental bodies for budgeting revenue and expenses as well as the strategic plan.
* Preparation of balance sheet and income Statement.
Education
November 2007:
Belford University, Nevada, United States
Master's degree, Banking and Financial Institutions
-G P A = 3.84
- Award of Excellence for Banking and Financial Institutions Project.
- Certificate of Distinction in Bank Administration.
- Certificate of Membership in Student's Council.
June 2005:
Belford university, Nevada, United States
Doctorate, Finance
Program Enrolled : Doctor of Business A administration
Major : Finance
GPA : 3.81 (Magna Cum Laude)
Distinction : Financial Accounting
Award of Excellence : Finance(Finance Project)
May 2004:
Almeda college & university, 10400 w.overland rd.#224-BIOS, Idaho 83709, United States
Master's degree, accounting
Master of Business Administration
Major : Accounting
with distinction
February 1993:
Business Training Limited, Manchester, United Kingdom
Certification/diploma, Business English
High Diploma in Business English
with credit
May 1982:
Ain shames university, Cairo, Egypt
Bachelor's degree/higher diploma, Accounting
Bachelors of commerce
Major : Accounting
Degree : Good
Career Level
Career Level:
Management
Notice Period to Work:
2 month or less
Last Monthly Salary:
US$ 6,000
Target Job
Target Job Location:
Saudi Arabia,
Target Industry:
Accounting/Auditing; Banking; Finance/Economics; Financial Services; Government Sector; Management
Employment Type:
Employee
Employment Status:
Full time
Minimum Monthly Salary:
US$6,000
Skills
Skill
Skill Level
Years of Experience
Last Used
Microsoft office, Great Plains, Database, Fox pro-am Oracle
Expert
More than 10 years
1 month or less
Excellent assist for implanting new software
Expert
More than 10 years
1 month or less
Languages
Language
Skill Level
Years of Experience
Last Used
English
Expert
More than 10 years
1 month or less
References
Name
Job Title
Phone Number
Email Address
Mr.Afif M.Mantash
Electro Industries
Executive Manager
0096626380833ext103
-
Mr. Fouad Zagzoog
Al-Fouad Group Co.
General Manager
-
-
Mr.Amin Sablah
Bon Appeti Rest. Co.
Chairman
-
-
Mr.Ibrahim Al Manee
Al Manee Trading Est.
Owner
-
-
Mr. Ashraf Al Handi
Misr Food Co.
Accounts Manager
-
-
Mr.Ahmed Faraj
M.O. Defense - Public Sector - Cairo, Egypt
Finance Manager
-
-
Mr.John Ayoub
Wateer co.canda
Finance Manager
-
*********@*******.***
Memberships
Organization
Membership/Role
Member Since
IACMA(Intl American Certify Management Accountant
September 1999
Belford University
Membership in Students council
June 2005