Amr Ahmed Said Sharaf

Investment & Financial Planning Manager

Mob: 002- 011******** / 015********

Email: adm4m2@r.postjobfree.com

adm4m2@r.postjobfree.com

Objective:

A highly motivated and results driven Investment & Financial Planning Manager who has experience in leading and developing a successful financial Planning team. Skilled in numerous financial and accounting fields, including: preparing business plans, annual budgets, and monitoring key accounts. Having the ability to handle complex assignments effectively and possessing the confidence to work as part of a team or independently.

Summary:

Strategic and analytical finance professional with more than 14 years of success in financial planning reporting, analysis, and budgeting, in multiple multinational companies. Accomplished and results- orientated professional who consistently meets deadlines and increases company revenue. Highly skilled at increasing productivity through detailed cost analysis. Thrives in high-pressure environments. Excellent financial planning, reporting, budget, forecasting, management, and team-building skills. Highlights

Financial Planning and Budgeting. Financial Modelling.

Financial Statements Preparation & Analysis. Variance Analysis.

Financial Reporting Expert. Process Automation.

Accurate Forecasting. Risk Management.

Superior Research Skills. Technical Analysis.

Experience:

Investments & Financial Planning Manager

June 2018 – Current

Cairo Scan for Radiology & Laboratory Services

Duties & Responsibilities:

- Develop, implement and maintain an effective planning and analysis capability that will provide senior management with appropriate analytical indicators, to establish goals and measure performance of the Company’s business Lines.

- Develop and execute processes to allow for routine analytical reviews of company’s projects execution performance.

- Develop and execute processes to allow for routine analytical reviews of company’s projects execution performance.

- Routinely communicate the reports by business unit and company consolidated financial and operational performance trends, historical and foretasted, using appropriate metrics.

- Suggest trends, resulting implications, key actions, and strategic implications. Coordinate the capital spending review process for the company.

- Participate as a key thought leader of the overall finance team, influencing decision making, identifying finance priorities, managing directly and indirectly.

- Influence the accuracy and effectiveness of the accounting consolidation and closing process and treasury operations through analytical review and trend analysis.

- Lead the financial aspects of the annual business plan and budget process for the company

- Prepare presentations monthly / quarterly senior management meetings and various strategic committees of the company.

Financial Planning & Analysis Manager

April 2016 – June 2018

IDH (Integrated Diagnostics Holdings PLC)

IDH is an international medical services providers group, operating in different regions across Africa and Asia.

Responsible for business planning, budgeting, forecasting, and financial statement analysis as follows: 1- Financial planning & analysis:

- Preparing IDH annual budget plans for (Egypt, Sudan, Jordan, and Nigeria) standalone and consolidated as per EAS & IFRS standards.

- Preparing the monthly and quarterly forecast cycles for the income statement, Balance Sheet and Cash-flow Statement.

- Analyze financial statements highlighting potential opportunities and proposing risk mitigation plans.

- Preparing the profitability analysis for the group of IDH as per test, branch, region, and company on monthly basis.

- Perform monthly variance analysis to understand changes Vs. prior year / budget / prior forecast, along with meaningful commentary to explain results to various levels within the organization.

- Perform general business analytics including growth initiatives, pricing, promotions, product profitability, SKU productivity, product cost and overhead budget expenses.

- Track the goals to ensure that we realize them as we have set in the plan.

- Control the charge-in cost from other lines of business and make sure that it’s all correct. 2- Financial & Management Reporting:

- Preparing the weekly revenue reports for IDH group including full analysis like (number of visits, number of tests, revenues, average test per visit, average price per test, average visit per branch, average test per branch and average price per branch) all these analysis per branch, region, and company levels, and present it to the board of directors and CEO.

- Preparing the monthly, quarterly, semiannual, and annual revenues reports for group of IDH standalone and consolidated including elimination between inter-company, and presenting to the board of directors and CEO.

- Prepare board reports including graphs commentary, insight and KPIs.

- Identify, explain, report foreign exchange impacts and recommend mitigation plans.

- Support the CFO in answering investors queries and with investor presentation preparation. 3- Budget Controlling:

- Support of implement the automation controlling for the budget on SAP through fund management application.

- Partner with the multi-functional budget owners to track, consolidate and report spending changes in the forecast.

- Control all expenses type like (sales, marketing and G&A).

- Identifying investment, savings and improved ROI opportunities. Senior Financial Analyst

July 2013 – April 2016

Marico Egypt for Industries

Duties & Responsibilities:

- Preparing the budget as per company, brand, category, channel, and SKU level on monthly, quarterly, and annual basis and the budgetary controls.

- Uploading the yearly budget on SAP.

- Prepares any reports requested by management for analyzing current operations.

- Monthly reporting packages for Marico business review.

- Reviews monthly closing and accrual bookings.

- Cash forecasts for the entire project as per the development plan showing surplus or needs.

- Budgetary control over operating expenses and operating capital expenditures.

- Preparing the profit forecast as per company, brand, category, channel, and SKU level on monthly, and quarterly basis and the budgetary controls.

- Preparing daily sales report.

- Preparing monthly sales report as per company, brand, category, channel, and SKU level.

- Preparing sales flash report on monthly, quarterly and YTD basis with ratio analysis compared with previous year and budget measuring the growth of previous year and achieving the budget.

- Preparing actual analysis for P&L on monthly, quarterly, and YTD basis as per company, brand, category, channel, and SKU level compared with previous year and budget.

- Preparing contribution margin analysis as per category, channel, and SKU level on monthly, quarterly, and YTD basis with comparison between previous year and budget.

- Preparing export analysis on monthly, quarterly, and YTD basis as a separate P&L, as per brand, category, country, and SKU level.

- Preparing all ratio analysis for Middle East Business on monthly, quarterly and YTD basis as a separate P&L compared with previous year and budget.

- Preparing the analysis & Studying all products cost components (variable cost, Fixed cost, Overhead), and also analysis and studying the inventory cost.

- Preparing the cost variance analysis on monthly basis.

- Preparing G&A – S&D Expenses Analysis.

- Preparation of the monthly and Quarterly Reporting and Presentation (MOR) for Finance department especially and prepare the consolidated presentation for all company business which reported to the B.O.D.

- Preparing & co-operate the implementation of strategic plan business for Five years.

- Ratio Analysis per brand & as Consolidated on the Marico Company level.

- Preparing the Net Working Capital ratio analysis as per company level compared with the budget. Senior Accountant

July 2008 – July 2013

Air Liquide Egypt

Duties & Responsibilities:

- Responsible for general ledger accounts, inventory entries, cash book entries, bank book entries and Bank reconciliation.

- Responsible for sales invoice and purchase invoice.

- Responsible for fixed asset processing and reporting.

- Preparing the monthly and yearly financial statements and reports.

- Monitoring reserve accounts and short-term fund investments.

- Financial and profitability analysis on a requested basis.

- Preparing and record assets, liability, revenue and expenses entries by compiling and analyzing account information.

- Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.

- Maintain general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries.

- Summarize financial status by collecting information, preparing balance sheet, profit and loss statements and other statements.

Accountant

June 2006 – July 2008

Pure Helium Egypt LTD

Duties & Responsibilities:

- Preparing journal, sales, purchases, inventory, cash, and ledger entries, in charge of bank reconciliation.

- Preparing the monthly financial statements and reports.

- Responsible for the weekly, half-monthly and monthly reports.

- Responsible for preparing and control the budget.

- In-charge of Preparing the payroll.

- Preparing the contracts for the new employers.

- Tracking all imports and exports.

Education:

Ain Shams University.

Bachelor in Accounting : Faculty of Commerce – 2006 Arab Academy for Science Technology & Maritime Transport. Master of Business Administration : Strategic Management – 2021

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