Address: ** ** ******** ******. ***. # *

Heliopolis, Cairo, Egypt - 11351

Telephone: +20-122-***-****

Email: ad42br@r.postjobfree.com

Work experience

**/****- **** *******

CFO. - Chief Financial Officer

Nageh Tex Group – Textile

Re-Structuring & Re-Engineering the Finance, Administration, Human resources, and Logistics Departments of the existing & new companies of the Group.

Establish, implement and maintain Standard Operation Procedures & documentation.

Direct & Monitor accounting, treasury, auditing, budgeting, financial reporting, planning & analysis.

Support the Group to establish an ERP system & obtaining ISO 9001: 2008 Certification.

oCurrently freelance for the group.

12/2006 till 06/2010

Financial, Admin. & HR. Consultant

Palmyra for Real Estate; Damascus.

Reliance Egypt Group

Sadko Group

Helps clients accomplish financial objectives by assessing financial situation; developing and presenting financial strategies and plans.

Provides fiscal management information by preparing financial status analyses and reports.

Developing, revising, and advising management on the administration of human resources policies & procedures

Assisting with the development and coordination of recommended changes regarding workflow

10/2001till 11/2006

Finance & Administrative Manager

Giza National Automotive (Mercedes-Benz)

Managing all aspects of finance and accounting functions including: cashiers, payables, receivables, treasury, financial analysts, costing and stock controlling.

Handling forecasting, budget/Planning (Capex / Apex), comparative reports, Balance Sheet discussions with auditors, Board and General Assembly presentations and different taxes inspections jointly with KPMG auditors.

Direct & lead HR administrative activities including recruitment, training, purchasing, payroll, insurance, personnel and security.

02/1999 till 09/2001

Financial & Administration Consultant

EG Metal Industries; Free Zone Ismailia

Supervising & monitoring financial & administrative activities including: Budgeting, Cash Flow, Accounting, Internal Process Control, Balance Sheet, logistics and free zone procedures.

Encorp International Inc.

Supervising & monitoring financial activities including Budgeting, Cash Flow, Accounting, Internal Process Control, Balance Sheet for two projects of US. Corps of Engineers.

Global Management

Financial Controlling, Re-structuring & Re-Engineering of Finance & Administration Department for Advanced Pharmaceutical Packaging Company.

Responsibilities include Financing Structure, Budgeting/Planning, Forecasting, Planning, Cash-Flow, establishing comprehensive set of operating policies and procedures, measuring Productivity and Efficiency, Participation on due diligence exercise jointly with Mexican group of Cemex-Cement Inter. Co. for acquiring Assiout Cement Co." Privatization Program.

05/1992 till 01/1999

Accounting Operation Manager

Xerox Egypt S.A.E.

Establish new department for Customs & Taxation with full responsibility of different taxes including Tax return, Planning, Strategy, Operating policies, Procedures, Internal Process Control, new Laws implementation, reporting overseas schedule, and statutory accounts board-meeting preparations. Tax inspection with tax authorities and KPMG.

Review all Custom payments and analysis with clearance and logistics

Manage Customer Administration logistics regarding Order processing, Billing & Sales

Analyze Revenue streams which include contracts review, sales analysis, accruals, planning, budget, statistics and price increase.

Manage accounting activities including payable, payroll, Petty Cash, Book keeping, A/C., sub Ledgers, Business Center activities, Financial Statements, and overseas reporting.

11/1989 till 05/1992

Finance & Administrative Officer

Canadian Aid-Regional Office for Middle East & North Africa -International Development Research Center (IDRC)

Responsible for all Admin. & Finance aspects including-Annual Budget & monthly variance Analysis, Planning, Cash Flow and Analysis for all Regional Projects, reporting to Treasurer-Government of Canada.

10/1983 till 11/1989

Deputy Treasury Manager

Swisspharma SAE.

Responsible for handling Cash plan/flow, collection control, L/C’s, Bank reconciliation, Credit facilities, Time deposits, Foreign Exchange and reporting.

05/1982-10/1983

Income Auditor

Novotel Cairo Airport Hotel

Education & Training Courses

Bachelor of Commerce, Faculty of Commerce, Ain Shams University. Cairo, 1980.

• Leadership through Quality - LTQ

• Management in Xerox - MIX

• Modern Management School - MMS

• Presentation Skills - PS

• Management by Facts – MBF

• Project Management – PM

• Communication Skills.

• Customer Satisfaction.

• Effective Leadership.

• System Thinking for Strategic Leadership.

• Succession planning.

• Human Resources Development.

• Certified ISO 9001: 2008 Internal Auditor Design & Implementation

References

Furnished upon request.

Contact this candidate