** ***** *** ** ***** Str,

Makram Ebiad,

Naser City,

Cairo

Phone 010********–27959524

Fax 22722231

E-mail adgrg2@r.postjobfree.com

Ayman Fathalla Mansour, CMA, CFA

Curriculum Vita

IMA Cairo Chapter Secretary

CFA part 1 & TCP Candidate

ACCA Part 9 IFRS

Te l : +20 2272 2 231

: +20 2795 9 524

Mobile : +20-100-***-*-***

EDUCATION

1988 Thanawia Amma, El Gaziera Secondary School.

1992 Bachelor of Science, accounting and finance, Ain Shams,

Grade = Good

2006 Masters, prerequisites Macro econometrics,

American University in Cairo “Thesis unaccomplished”

2007 CFM Exam

2007 CMA certified

(Two are 15 Years Old & one is 10 Years Old)

Work Experiences

Now

Full Time

Last position is Controller,

Archer Finance Leasing

Responsible for implementing, directing and overseeing the auditing and compliance programs. Conducts and directs audits and ongoing reviews of organization controls, Operating procedures, and compliance with policies and regulations. Reviews and appraises the soundness, effectiveness, and proper application of accounting and financial controls, compliance procedures and controls and timeliness of documentation generation. Assesses the adequacy and extent of programs designed to safeguard organization assets. Compiles and issues report detailing conclusions and providing recommendations for improvements. Directs and appraises the activities of audit and compliance personnel. Recommends employee training and modifications to procedures as needed. Serves as liaison for all external audit and regulatory agencies.

Responsible for implementing the financial and accounting for the company and the implementation of all resolutions and instructions issued in the implementation of its provisions and then take all actions that would implement such a system and documenting and commitment of all concerned, and in general, is responsible for:

Prepare the draft budget and participate in the discussion and adoption follow-up, control and performance, and budgeting reporting.

Implementation of budgetary procedures the company's annual general assembly in accordance with the approved regulations and instructions.

Scrutiny of financial documents and completes the procedures for the exchange of documents and ascertains the specific identity of the exchange within the approved terms of reference.

Pursue the collection of debits and secretariats and current accounts of the company and work allocations for them.

Supervision and scrutiny of bank accounts and auditing.

Make sure registration books and records periodically for the purpose of the final accounting and financial reporting required.

Provide periodic reports and financial statements, which calls on the financial situation of the company and the activity of them.

Oversee the company's assets and work out the necessary insurance and overseeing the annual inventory and to take all means to preserve them.

Approval numbers follow the company's annual tax and tax adjustments and discuss topics related to the official bodies.

From 11/2004 to 04/2018

Full Time

Last position is Manager Finance & Accounts,

ORIX Leasing Egypt

ORIX Leasing Egypt SAE (OLE), one of the first Lessors in the Arab Republic of Egypt, was formed as a joint venture between leading international institutions to provide medium term financing by way of equipment leasing. It was incorporated as an unlisted joint stock company under the Investment Law in June 1997 and commenced operations in October 1997.

Cairo Center. Garden City Telephone no. 7922757/8/9

Responsible for:

Cash Flow

Company Liabilities

Company Performance - Supervise employees performing financial reporting, accounting, billing, collections, payroll, and budgeting duties

Employees appraisals and benefits / pension plane

Preparation of monthly and annual accounts in compliance with legal and operating policy requirement.

Supervising Taxation matters.

Supervising Auditors matters.

Department Supervision- Responsible of Three teams

Budgeting and Expense Control

Develop internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting.

Maintain current knowledge of organizational policies and procedures, and current accounting standards.

Financial Relationships - Supervise administration of loans and bank borrowings.

Compile and analyze statistical data on lessee

Perform valid and reliable market research SWOT analysis on lessee.

Finance or Raising Capital

Financial Obligations

Develop, implement and maintain accounting and administrative policies and procedures for a wide-ranging set of activities including financial accounting and reporting, employee relations (hiring/terminating policies) and other corporate policies.

Record Control

Continuing review of transactions, operation system and procedures to ensure sound operations and internal control.

Auditing for Oracle System.

Shareholder Relations (OLP. ORIX Corp, NBE, IFC, CIIC and Al Futaim)

Participate in due diligence.

Maintenance of a Module for Periodical Reports from Egyptian Financial Supervisory Authority.

Maintenance of an Industrial Database of Sector Wise and Overall Economic Development in the Country.

Responsible for Establishing a Module for Periodical Reports from the Central Bank of Egypt and Ministry of Finance.

Issuing the company Portfolio Analysis report on a monthly basis

Developing specialized financial leasing programs

Manages proper collection of over-dues in portfolio

Coordinates with all other departments to monitor the progress on the deal and ensure its successful closing (efficient fulfillment)

Review insurance policy to determine coverage.

Track policy renewal dates. Supervising Lease assets Insurance matters.

Vehicles registration & follow up.

Lease contracts register under the appropriate administrative authority.

administrative authority.

- Work Experience at Saudi-ORIX 2012

- Work Experience at OMAN ORIX 2011

- Attending Board meeting with proxy of ORIX Pakistan

Power of attorney of leased fixed asset selling.

One of four people authorized to sign on banks for ORIX Egypt

One of three people authorized to sign the deal in the real estate

ORIX Egypt Only Commissioner of Customs for the company

From 5/2001 to 10/2004

Full Time

Last position was Accounting & Administrative Manager,

Gamma International Egypt.

Gamma International Egypt is one of the leading organizations working in the field of electronic & electrical industries in Egypt since 1983. Gamma had established late 2003 a new electronic assembly factory to be a "Private Free zone", with an area of 13800 sq. meters to cover the need of high-quality metering systems in the Middle East. Our range of products covers "low voltage" and "medium voltage" categories with flexible and versatile building blocks to suit various applications such as: Electron Electric & Water Meters, LED lighting, Thermocouple and Fuses

.

Public Free zone. Nasr City telephone no. 670****-**-**

Responsible for:

Planning and supporting computer accounting system and cost accounting

Import and export legal clearing and all governmental approvals.

Auditing for all stores.

Billing and customer invoices.

Bookkeeping for export and import to and out of the free zone.

Costing for import materials.

Opening and Closing export L/Cs.

Manage social insurance, Attendance sheets and compensations

Employees appraisals and benefits / pension plane

Manage HR for more than 1200 employee

From Dec/1997 to 5/2001

Full Time

Last position was General Manager, Awraq Co.

Head Office Manager for Awraq Company. investing in various sectors including APlus Pharma, APlus construction, Real estate, Contracting, APlus Home Applicant Authorized Dealer and manufacturer of home appliance devices such as dishes, heaters and coils for air conditions.

30 Abd El Hakim El Rifaee St. Nasr City telephone no. 274****-***

Responsible for:

Introducing the company to new potential clients and ensuring that the company is making adequate profits.

Nurturing the different business relations of a company and making it popular amongst both the customers and clients.

All Governmental approvals, Sales tax, taxes and worker taxation settlements,

Import and export legal clearing and all governmental approvals.

Auditing for all stores.

Sales, and Sales planning,

Planning, auditing the firm computerized accounting network and costing,

Auditing firms bookkeeping,

Taxation (general taxes, sales taxes, clearing duties),

Bank Loans and credit, L/Cs receivables bill cycle.

Repairing final closing statement and reports.

Repairing planed budget

Sales, and Sales planning,

Investigating installment Studying client accounts, and approving stock emancipate and installation.

Developing new business for the company.

Local purchasing.

Overseeing the process of recruiting and retaining of the employees. By doing this, he would be able to ensure that the standard of a company never deteriorates.

Reporting of vital information on the company’s overall performance to the company’s Board of Directors.

From 2/1994 to 12/1997

Full Time

Last position was Accounting System Analyses,

A firm of Pacc “Pan Arab Computer” sole agent for Apple Macintosh, InterFace

Karim Kofory tel 22703984

Responsible for: Planning, Selling, analyzing, testing, and supporting Accounting Software tailored by InterFace.

From 11/1992 to 2/1994

Full Time

Last position was Auditor (Assistance of Shaker Abd El Haliem), Suzuki Egypt, Abd El minim Saudi

Accountant at Shaker Abd El Haleem Auditing office at Suzuki Egypt,

Responsible for: establishing, auditing and all financial accounting and cost accounting activities at Suzuki factory start up, tax and sales tax settlements. Inventory system else.

Moreover, for all Abd El minim Soudi personal taxation and for his group taxation.

MISC. INFORMATION

Open for relocation inside Egypt, Europe, USA, and Gulf.

Computer Skills: ICDL

Excellent with most integrated financial applications and accounting programs such as Bell Takseet, El Motammem, point to sale and Ms Money.

Typing rate 30 English / Arabic.

Excellent on Microsoft Windows, MS-Office “Access and Excel” Tailoring software such as illustrator and Access

Excellent with most browsers, Office Applications, Home application, LAN Application, photo shop, publisher and front page.

Good knowledge of Linux “Red hat”, excellent with apple system managers, Java and Oracle

Office Machines:

Good user of almost all office equipment

Valid driver license and owns a car.

Languages :

Arabic Excellent

English Excellent

Dutch Poor

French Poor

Skills :

IMA Cairo Chapter Elected Security since 2016 till now

IMA achievement reward 2016 for organizing CPE study events.

IMA achievement reward 2017 for organizing Work shop.

2011- ORIX Leasing Oman -Developing specialized financial leasing programs for daily cheque collection

2010- ORIX Leasing Oman -Developing specialized financial leasing programs for antimony laundry policies.

X-Member at national Judo team

Manager at national Swimming for handicapped team

Personal Information

Date of Birth : 12/4/1971

Age : 48 Years

Place of Birth : Shebeen El Koum

Nationality : Egyptian

Gender : Male

Military Status : Exempted

Marital Status : Married

No. Of Children : Three

REFERENCES

Furnished upon request

Father’s Occupation was: Teacher in Ohio State University & Statistical Institute in Riyadh, Saudi Arabia

Mother’s occupation was: Pianist

I do enjoy working at my current job. The culture and the people make it a great place to work. However, I’m looking for more responsibility with new and fresh challenges. I have worked on and successfully completed several projects from start to finish during the past two years. Currently, advancement opportunities are scarce at my current job. I don’t mind a slow down in pace from time to time, but it’s important to me to keep my career continually moving in a forward direction that is consistent with my career goals.

Contact this candidate