Finance Manager Accounting
Resume:
WORK EXPERIENCE
Cherif
Hassan Sami
Date of birth: 05/04/1977
Nationality: Egyptian
Gender: Male
CONTACT
LinkedIn: https://
www.linkedin.com/in/sherif-
hassan-a73473192/
Whatsapp Messenger: +2012
23211059
Rehab City, Group 27 building
7 apartment 43
11841 Cairo, Egypt
ad0usc@r.postjobfree.com
01/07/2019 – CURRENT – Madrid, Spain
Assess company’s financial status
Analyze investment plans
Source and evaluate capital expansion options, including loans and funding
Advise on selling and buying stocks and bonds
Forecast revenues and costs and report any discrepancies Analyze market trends and identify risks and opportunities Manage current and future tax payments
Monitor financial procedures and ensure compliance with the law
Provide solutions and set goals to increase profitability Review day-to-day transactions to identify areas of improvement
01/04/2017 – 30/06/2019 – Cairo, Egypt
Manage and execute standardized monthly and ad-hoc financial forecasting reporting/process and partner with all internal stakeholders for enabling fact based decision making Create transparency and act as advisor for commercial, marketing and finance counterparts based on the actual reporting, forecasting/budgeting process, potential Risk/ Opportunities and management comments
Responsible for the timely & accurate monthly, quarterly and year-end closing reporting, according to Group policies Coordinate, execute and participate in the budgeting/ forecasting/Annual Strategic Business Plan processes by gathering data from various departments, accomplishing required standard templates, reflecting this data on the company’s reporting tool and ensure compliance in relation to the Group manuals.
Prepare updated management information packs on a regular basis related to actual achievements and forecasts (ad hoc analysis, presentations, telco)
Manage and execute Operating Working Capital analysis (ageing of receivables, overdue receivables & inventory, non-current stock, clearance, accounts payable) for making better business decisions by actively collaborate with internal stakeholders Manage and execute Standard Margin, Net Margin, Operating Overhead, Marketing Working Budget
Identify significant improvement potential through variance analysis and propose solutions
Provide support regarding accounting treatment issues to ensure compliance with Group regulations
Manage, monitor and report Capex
Manage and execute order-book/BOH analysis and validation on Risks and Opportunities
Create transparency about business performance by analyzing and comparing data from different sources of information and preparing dashboards for Senior Management with variance analysis and recommendations regarding achievements Be involved in ad hoc projects and implementing/automating reports
Finance Consultant
Bodegas Licancabur SL
Senior Finance Manager and Head of Procurment
National Aviation Services (NAS)
1 / 5
01/08/2013 – 31/03/2017 – Cairo, Egypt
Formulate financial strategy and develop budget of company for the financial year
Establish and enforce appropriate financial policies and procedures at company to ensure the standardization of financial practices across the organization
Ensure compliance with local and international financial and budgetary laws and regulations
Instigate the business plan process via presentation to the senior management team
Monitor the management of daily cash, liquidity and cash flow projections to determine the optimum use of funds, suggest alternative ways if necessary
Analyze cash flow, cost controls, and expenses to guide business leaders
Analyze financial statements to pinpoint potential weak areas Manage relationship with banks and monitor account balances Provide regular reports to the Director of Business Support analyzing company business performance
Create, coordinate and evaluate the financial supporting information systems to include budgeting, tax planning and conservation of assets
Approve and coordinate changes and improvements in financial management information systems
Oversee the approval and processing of revenue, expenditure, and position control documents, department budgets, mass salary updates, ledger, and account maintenance and data entry Establish and maintain appropriate internal control safeguards Interact with other managers to provide consultative support to planning initiatives through financial and management information analyses, reports and recommendations
Ensure records systems are maintained in accordance with generally accepted auditing standards
01/11/2012 – 31/07/2013 – Cairo, Egypt
Prepare reports which outline company's financial position in the areas of economic expenses and earning based on past, present and future operations
Responsible for the month end submission of financial records to headquarters
Ensure integrity of the financial statements and requirements are met.
Arrange for audits of company's accounts with the external auditor
Ensure proper accounting policy & procedures are maintained Meet Shared Service objectives by completing the ongoing projects
Confirm financial status by monitoring revenue and expenses, coordinating the collection, consolidation, and evaluation of financial data, preparing special reports
Maintain accounting controls by establishing a chart of accounts, defining accounting policies and procedures Finance Manager
Shell-Natgas
Head of Reporting - Financial Control
Shell-Natgas
2 / 5
Guide other departments by researching and interpreting accounting policy, applying observations and recommendations to operational issues
Create the necessary documents through (preparation and updating) policy and procedures related to financial operation Maintain financial security by establishing internal controls Avoid legal challenges by understanding current and proposed legislation, enforcing accounting regulations, recommending new procedures
Prepare, analyze and distribute the monthly management Provide recommendations for improvements and modifications to the MIS reports and production process where appropriate Prepare and distribute the divisional monthly performance reports
Manage the annual budget process
Assist with the preparation/review of accounting procedures for new products/issues
Manage the quarterly/annual financial reporting process and the preparation of the financial statements
01/06/2008 – 31/10/2012 – Cairo, Egypt
Plan, Study, and collect data to determine costs of business activity such as raw material purchases, inventory and labor Analyze changes in product design, raw materials,
manufacturing methods or services provided, to determine effects on cost
Analyze actual manufacturing costs and prepare periodic reports comparing standard costs to actual production costs Analyze audits of costs and prepare reports
Estimate new and proposed product costs
Provide management with reports specifying and comparing factors affecting prices and profitability of products or services Supervise Sap Co closing and solve issues if any occurs during co process
Conduct physical inventories and monitors cycle count program Reconciles finished goods inventories
Calculate Cogs of Budget for forecasted sales
Manage, coordinate, and participate in developing the annual budget including the compilation of data from designated ministries & discuss the assumptions and develops preliminary and final budget documents until submission of final versions Analyze revenue and expenditure variances relative to the adopted budget and compare the actual figure vs. budget figure and determine the discrepancies by preparing vertical & horizontal analysis and specify the positive & negative figures on the estimate budget monthly/quarterly to evaluate its achievement.
Discuss the department about the reasons of errors and excuses, study the reason of changes and verify the justification from the concerned departments
Prepare cost & revenue project to Prepare quarterly forecasts and variance analysis
Prepare the business plan according to the company's vision and mission
01/06/2002 – 31/05/2008 – Cairo, Egypt
Budget and Costing Manager
Shell-Shabakat
3 / 5
EDUCATION AND TRAINING
Manage all ERP transaction entries for both Accounting and Financial Teams.
Supervise the general ledger activities such as posting entries and recording accruals to ensure that all financial reporting deadlines are met.
Maintain timely and accurate account reconciliations Maintain high level of accuracy in the use of resources through proper monitoring and efficient analysis of the accounting department’s activities
Manage and provide direct Supervision for Accounting Team Manage and maintain daily operation of accounts payable, business license and cash receipts
Ensure the accurate and timely monthly, quarterly and year end closing
Monitor the preparation of sales taxes, payroll taxes, and withholding taxes
Prepare revenue and expenditure variance analysis and capital assets accounting entries
Ensure the accurate and timely processing of positive pay transactions
Lead annual financial audit process
Participate in developing and implementing policies, procedures and c ontrols to ensure compliance with laws and regulations Monitor Tax and EAS (Egyptian accounting Standards) Audit process
Provide support and assistance to the Finance Manager as required
01/06/2000 – 31/05/2002 – Cairo, Egypt
Prepare accounts and tax returns
Monitor spending and budgets
Audit and analyze financial performance
Responsible for Financial forecasting and risk analysis Advise on how to reduce costs and increase profits Compile and present financial and budget reports
Accounting manager
Shell-Natgas
Accountant
Shell-Natgas
01/10/1995 – 01/06/1999 – Cairo, Egypt
Bachelor's degree
Faculty of Commerce - Cairo University
4 / 5
LANGUAGE SKILLS
MOTHER TONGUE(S): Arabic
OTHER LANGUAGE(S):
French
Listening
C2
Reading
C2
Spoken
production
C2
Spoken
interaction
C2
Writing
C2
English
Listening
C1
Reading
C2
Spoken
production
C2
Spoken
interaction
C2
Writing
C1
MANAGEMENT AND LEADERSHIP SKILLS
Great skills in communication and interpersonal discussions During my work experience I was successfully leading my team
(between 15 and 50 people) to achieve the objectives of the company in a team spirit way.
I'm for encouraging self-confidence, independence and innovative feeling among the team members.
Communication
Team Spirit
5 / 5
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