Financial Manager

Hany Fawzy Swares,CMA

*B Elbahaa Zoher st., Shoubra,

Cairo, Egypt

Tel: +202-******** / +202-******** / +201*-********

Email: ************@*****.***

Dear Sirs,

I hereby have the pleasure to present my CV hoping it may meet your requirements and gain your acceptance.

Best Regards

Hany Fawzy Swares

Hany Fawzy Swares

8B Elbahaa Zoher st., Shoubra,

Cairo, Egypt

Tel: +202-******** / +202-******** / +201*-*******

Email: ***********@*****.***

************@*****.***

Objective

Joining a well established organization in a financial managerial position that allow us to share our experience, knowledge and tactics to mutually achieve the company’s goals and objectives and my personal career objectives of social, moral and financial aspects

Work Experience

SMD

Egyptian-Austrian Factory

May 2003 Till Now

Financial Manager

Responsibilities :

Ensures company financial objectives are achieved in order to optimize return on investment and profitability

Achieves company financial objectives & targets and ensure reliability of financial control

Direct, develop, implement and oversees financial plans, programs, policies & procedures.

Oversees treasury, accounting, financial control,tax, budget, information system and audit activities of the organization.

Ensure reliability and timely financial and statistical analysis for management and / or board use. Provides rigorous business analysis and advice in support of strategic issues, funding matters and decision making.

Provide leadership in strategic cost reduction initiatives across the company

Develops & directs the implementation of strategic business and operational plans.

Develops financial performance measure and review the results of the organization and sections against standards.

Developing external relationships with appropriate contacts such as auditors, bankers, government departments and Authorities,..

Manage all staff in finance department all over the whole locations of the company.

Use financial and statistical tools like trend analysis and financial statement evaluation methods to gauge risk.

.

Siro Misr

August 1998 Till April 2003

Chief Accountant,

Responsibilities :

Quarterly financial reporting: Statement of financial position and related statement of income.

Treasury affairs:

oPreparing cash flow preparation & tight cash management.

oArrangement for bank facilities.

Developing financial accounting, policy and procedures and implementing internal controls.

Handling taxation affairs: Sales tax, corporate income tax, Deduction and added taxes and impressively keeping the company's good image in tax office's mind.

Preparing for year-end closing and audited accounts and consolidating financial results.

Issuing bill payable.

Controlling the foreign & local suppliers’accounts.

Analyzing and giving all needed reports related to foreign & local suppliers’accounts.

Monitor payment to suppliers on time and in accordance with company plan.

Billing clients.

Observing clients’ accounts.

Controlling bill receivable.

Maintain and develop collection of customer invoices

Prepare Daily reports of cash positions based on the Statements of Accounts of various bank (NSGB, CIB, ARAB BANK ).

Holding all cash dealings through the company .

Updating banks with the necessary financial information and signatory documentation that keeps banking lines in order.

Analyzing general operational expenditures to maintain records and prepare reports to evaluate performance and determine the established progress.

Handling,Issuing, extending and canceling letters of guarantee.

Secure opening letters of credit and arrange for form (4), for all imported items.

Providing and updating different departments with financial reports and all needed information.

Bacco

Financial consultant office .

October 1993 Till March 1998

Accountant

Responsibilities :

Financial Statements ( Manual - accounting software )

Book Keeping

Auditing

Companies establishment ( Documents ) closed companies

Accounting software control

Payable and receivable accounts reconciliation

Bank and cash accounts reconciliation

Payroll for balance sheet

Accounting Cycles for companies

Chart of accounts for companies accounting software for closed corporations

Managerial skills:

Leading a big team, concentrating on them to upgrade their capabilities. My approach is to bring financial dept. to the standard.

Enhancing the importance of the financial controller's pivotal role among other managers. Teaming up with my peers, consulting with them and providing them with sound & reliable financial information.

Thinking strategically and considering the long-term development plans and issues.

Assisting the management in financial decision-making.

Computer skills.

(word, Excel, power point, Ms. Project …..) . Experience with ERP or equivalent software program .

Certifications:

Certified management accountant ( C M A )

Certified Accountant ( chartered Accountant )

Education:

1997

Diploma in taxation

Ain Shams University.

1993

Bachelor of commerce and Business Administration Helwan university,Accounting dept.

Grade: Good.

Personal Data:

Date of Birth : 13/05/1972

Place of Birth : Cairo, Egypt.

Nationality : Egyptian

Military Service : Exempted

Marital Status : Married

Best regards,

Hany Fawzy Swares

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