Finance Manager Team Leader

Abd-Alhameed Farouk

+** years’ Experience Address : Cairo - Nasr City & Giza

Finance Manager / Director Email: **********@*****.***

Mobile: +201*********

SUMMARY:

-Long experience in various activities including Construction, Trading, Healthcare service and industrial sectors in

Egypt and Saudi Arabia "multinational projects".

-Strong Command of English dealing and communicate with different nationalities.

-Influencing Skills, Team Leader and Problem Solving with analytical Capability to enhance Organizational objectives.

-Effective business acumen, a high level of numeracy & presentation, excellent attention to detail.

Educational and Qualification:

-B.S. Commerce (Faculty of Commerce) Accounting Department "AUN 1999" - IFRS Course KSA 2017 .

-ERP Systems (SAP “B1” - Oracle – Microsoft G.P – Nama soft) + Microsoft Excel Proficient.

-Excel financial analyzing – Now Updating to improve financial analyzing with Python “AI”.

-Expertise and Familiarity with all aspects below:

-Accounting Transactions review and monitoring - Financial reporting & position improvement

-Risk Management & Financial analyzing - Auditing, Compliance and Cost control

-Budgeting, Forecasting and Cash flow Management - Internal Control

-Profitability improvement and cost reduction - Team Supervision & Development

Professional Experience:

Financial Director:

International Development Programs ( IDP ) 9 - 2 0 2 2 till date:

- Drive and develop financial planning of the company by analyzing its performance and risks.

- Manage processes for financial forecasting, budget, and reporting to the Company.

- Ensure the credibility of the Finance by providing timely and accurate analysis of budgets, and forecasts.

- Preparing financial analysis every month.

- Evaluate and advise on the impact of long-range planning.

- Implements for new ERP System "Oracle" overall the activity.

- Cashflow management, Control Budgeting, and rolling Forecasting.

- Bank facilities control and management.

- Direct and oversee all aspects of the Finance and accounting functions of the organization.

- Risk assessments to improve financial position and advise top management.

- Internal control and follow-up KPI.

- Accounting staff development

Financial Manager:

Dar El Mona Medical Services 9 - 2 0 2 1 till 09 - 2 0 2 2 :

-Review financial position and development of SAP ERP SYSTEM.

-Internal control and compliance procedures are applicable with Auditing frame work.

-Improving accounting cycle and stock procedures

-Risk assessment by Identify areas of major risks and specifying the sample size to be audited based on risk assessment for each area.

-Following day to day financial information regulations and tax.

Finance Manager

Eye World Hospital – Giza, Dokki

Date: From 08-2019 till 09-2021

-Maintain and overview finance and accounting transactions and procedures.

-Prepare financial position and analyses on a monthly basis.

-Prepare plans of action for investment, using financial analyses.

-Preparing and analyzing revenue and expense reports.

-Monitoring and follow-up bank transactions, liquidity, and facilities management.

-Daily cash and Debt facilities management.

-Preparing, update and manage multi-year financial forecasting and objectives.

-Risk management, internal control, and budgeting.

-Cash flow management and analyzing financial forecast business conditions.

Finance Manager

SRG Group Contracting & Trading (SRACO Company) – KSA (Dammam) Date: From Feb -2011 till May-2019

-Preparing Financial Statement’s, (Financial Position, Profit & Loss and Cash flow.) Statements

-Project Cost Control (Budget) Monitoring by ensuring that it is within the approved budget (Absolute,Advisory or Tracking) Method (key performance indicators) KPI.

-Managing accounts and submits periodic performance reports Contracting (POC),

-Bank Facilitates Monitor and follow up (L.C - L.G –Loan’s)

-Tracking Depending on Project and Sales Plan as per accounting policies and procedures.

-Hands on implementation of accounting procedure controls.

-Preparing Financial Reports of all accounts which need monthly indicators as Revenue –Cost Control Management – sales referring to different annual quarters.

-Maintaining and closing process of General Ledger accounts. - Develop various procedures of cost- reduction opportunities - Tendering Control (Review the Estimating of the new projects).

-Monitoring all procedures and keeping accounting policies

-Ensuring effective Fund Management / Liquidity positions, managing Assets Investment - Dealing with both internal auditors, and external auditors.

Chief Accountant

AL Rashid Trading & Contracting Co. KSA - Riyadh

Date: 01- 2007 Till 07 - 2010 Key Responsibilities

-Monthly Review All Accounts of all Accounting Departments & Subcontractors

-Weekly Review interim payments for Subcontractors & suppliers

-Monthly Review & Update records for Fixed Asset and Preparing Depreciation report.

-Monthly Review all Cash vouchers, J. E’s from all project’s Accountant’s

-Analyzing financial data and prepare financial reports for the cost of project’s

-Supervision of accounting staff, in various financial statements, reports for Division’s & projects

-Preparing monthly Summary of accounts payable.

-Monthly Review Ledgers. General Ledger, Trial Balance, etc.

-Daily Review for all Banks Accounts with Bank Management to Follow Accounts.

-Review of all Contracts of New & Old Projects.

Senior Accountant

Upper Governorate Contracting Projects – Assiut - EG

Date: 01- 2004 till 12- 2006

Key Responsibilities

-Control Accounts payables and preparing all Payments for Suppliers.

-Fixed Assist controlling of company.

-Dealing with banks, supervision of preparing remittance/cheques and other banking related transactions -

Reconciliation of Banks Accounts.

-Overall responsibility for Accounts Reconciliation - Journal Entries Preparations – Ledger Accounts -

Coordinate with internal Auditing.

Accountant :

National Motors Egypt - Cars & Spare part’s trading

Date: 04-2000 till 12- 2003.

Key Responsibilities

•Holding Accounts Receivable, Payable

•Preparation of All Banks Accounts Reconciliation.

•Prepare Fixed Assets report and depreciation in quarterly basis.

•Recording all types Of JE’s.

•Daily Review Balance of Cashiers of spare parts Branches

Computer Professional:

Accounting Software (SAP B1 –Oracle - Microsoft Great Plains – Nama Soft - Delta) Visual Basic 6.0 - Databases (SQL 2000 + Access)

PERSONAL

Marital status: Married

Age: 47

Driving License: Egypt & Saudi Driving license

Language: Professional English / Native “Arabic”

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