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Manager Financial

Qibla, Kuwait City, Kuwait
March 17, 2020

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Kuwait • C: 009**-******** •


Nationality: Egyptian

Resident of: Kuwait

Birth date: 29


May, 1973

Gender: Male

Marital Status: Married

Number of Dependants: 3


Finance Manager with 15 years of experience in financial and managerial accounting, Financial practices and procedures.


Financial polices & procedures.

Budget development and analysis

Funds management.

Financial statements preparation & analysis .


Bachelor in Accounting, (Good Degree) AL-Azhar University, Cairo. 1998 EXPERIENCE

Around World Shipping Co (W.L.L), Kuwait 2014-Precent Finance Manager

Implemented the financial Policies & Procedures for the Company.

Prepare quarterly financial statements .

Funds Management, ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Manage the preparation of the company's budget

Prepare and submit monthly financial reports, budget, and cost report.

Monitored bank accounts.

Maintain system of accounts.

Staff management and development.

Maintained banking relationships.

Icarus Medical Industries (K.S.C.C),Kuwait 2007-Jun2014 Finance Manager

Maintained a documented system of accounting policies and procedures

Forecasted cash flow positions, related borrowing needs, and available funds for investment

Prepared quarterly financial statements.

Prepared consolidated financial statements.

Manage the preparation of the company's budget

Report to management on variances from the established budget, and the reasons for those variances

Assist management in the formulation of its overall strategic direction.

Interpret the company's financial results to management and recommend improvement activities.

Evaluated production cost, gains & loss and month closing data .

Monitored bank accounts.

Managed accounting operations, accounting close, account reporting and reconciliations.

Create additional analyses and reports as requested by management.

Prepared work papers and supporting schedules for the annual financial review.

Worked with external auditors during financial audit.

Maintained system of accounts.

Maintained banking relationships.

Staff management and development.

Al Ola Steel Manufacturing Co, Kuwait 2004 - 2007

Chief Accountant

Coordinated monthly closing process and reconciliation of general ledger accounts.

Maintained integrity of general ledger, including the chart of accounts.

Prepared monthly budgets and financial statements.

Responsible for year-end closing and the preparation of the monthly financial statements.

Review and approve all payment transactions: reimbursements, payments on accounts, vouchers, checks, etc.

Oversee the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Payroll, Month end accruals and provisions

Coordinate the accurate and timely payment of suppliers

Handles year-end-closing and monthly financial statements.

Review balance sheet account reconciliations.

Respond to all queries related to financial matters.

Providing the required reports and information to the auditors. GRC Communications Co., Kuwait 2001 - 2004


Execute accounts payable and receivable functions, including invoicing support, collections and maintaining customer accounts;

Prepared payroll related reports;

Prepared and processed journal entries

Prepared weekly A/R overdue report

Prepared analysis of accounts as requested

Prepared monthly bank reconciliation .

Responsible for all bank accounts; preparing daily reconciliation for each, following up all receivable and payables accounts.

Bunyan Construction& Engineering Co. "Egypt” 1999-2000

Following up all receivables & payables accounts.

Preparing cost reports for some of the construction & building projects in the co.

Managing the purchasing department regarding the building materials. COMPUTER SKILLS

Advanced Excel skills (pivot tables,Charts, and spreadsheet creation).

Oracle Applications.

Successfully implement Financial System from scratch – designing the chart of accounts – implementing the entire financial process

Excellent working knowledge of Microsoft Office Suite applications, including Word, Access,

PowerPoint, Outlook and Internet research.

Ability to adapt and learn other accounting and database programs as required. REFERENCES

Available upon request

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