Chief Financial Officer
Resume:
****************@*****.***
Sheraton Heliopolis, Cairo, Egypt
C O N T A C T P R O F I L E
S K I L L S
E D U C A T I O N
W O R K E X P E R I E N C E
Financial Strategy & Planning
Budgeting & Forecasting
Financial Analysis & Reporting
Cash Flow Management
Risk Management & Compliance
Financial Modeling
Mergers & Acquisitions (M&A)
Investor Relations
Team Leadership & Development
Cross-functional Collaboration
Master of Business Administration MBA,
( Major, Financial Management ).
Arab Academy For Banking &
Financial Science
2005
Bachelors Degree
Ain Shams University
1995
Faculty Of Commerce
Group Chief Financial Officer at D Media Advertising D media ( Al Motaheda Media Service ) UMS ( dmc network, Al Nas TV, D Media Agency,El Radio 9090 & Mobtada.com
Formulates and develops the financial system, participates in strategic planning as well as setting financial policies and procedures. Build qualified annual business plans based on detailed analysis of previous & forecasted business performance.
Managing effective financial planning & analysis to measure financial performance of business portfolio.
Direct & oversee all aspects of the finance & accounting functions of the organization.
Managing planning & reporting function to ensure accurate planning of all financial requirements to meet organizational needs. Designing & Implementing an effective internal control structure Ensure that effective internal controls are in place and ensure compliance with GAAP and applicable local regulatory laws and rules for financial and tax reporting
Formulation, preparation, monitoring & presentation of consolidated financial statement & budgets in accordance with the set objectives, targets, polices, procedures & controls.
Coordinate the preparation of financial statement, financial reports, special analysis & information reports within specified deadline. Provide recommendations to strategically enhance financial performance and business opportunities
Responsible for internal & external auditing of company results, reporting & processes.
Developing and implementing financial and auditing procedures. Responsible for defining and executing the company’s financial strategy. Managing the relationship between the finance and administration sub- departments.
Responsible for all administrative & HR activities. Analyze & evaluate Capital spending results versus investment expectations. Responsible for all accounting function through year-end audit. Perform all work within the established guidelines of the Egyptian Accounting Standards, International Financial Reporting Standards. Financial reporting in compliance with GAAP and other regulatory reporting requirements.
Preparing financial strategy, plans & budgets.
Analyzing cash flow, cost controls, financial statements and pinpointing potential weak areas.
Suggesting methods of improvement.
2012 - Present
A M R E L S H E R I F
C F O
27th of Jan 1973
A results-driven Chief Financial Officer (CFO) with 23 years of experience in leading financial operations, strategy development, and corporate finance initiatives across diverse industries. Demonstrated expertise in optimizing financial performance, driving profitability, and implementing effective financial controls. Proven ability to collaborate with executive teams to formulate and execute strategic plans that align with organizational objectives. Adept at leveraging financial data and analytics to provide actionable insights for informed decision-making. Known for fostering a culture of transparency, accountability, and continuous improvement within finance departments.
Arabic
English
German
L A N G U A G E S
Mother Tongue
Fluent
Fair
P E R S O N A L S K I L L S
Excellent Communication Skills
Excellent Strategic Thinking
Strong Analytical Skills
Financial & Management
Leadership
Team Leadership
Risk Management
Problem-Solving:
Manage the timely review of financial & operational performance in relation to the analysis of
1 − Capital & operational expenditure.
2 − Budgeting & forecasting.
3 − Variance analysis & making recommendations
4 − Instrumental in providing qualified, accurate & substantiated information. Chief Financial Officer At Nile Radio Production
Nogoum FM 100.6 & Nile FM 104.2
Responsible for all accounting & financial function ( Shareholders Dividends, Shareholders Structure & Profit Sharing) through General Assembly. Establishing and implementing goals, objectives and operating procedures. Managing & Responsible for all accounting & financial function through GAFI . Preparing balance sheet, profit & loss, bank reconciliation,costing reports and special reports to support BOD by effective reports & presentation. Working closely with the BOD providing them with financial support and consultation to planning Initiatives.
Managing cash movement ( In & Out Flows ), suppliers payment & costing Variances.
Preparing preliminary interim financial statements, perform reconciliation of balance sheet accounts to the general ledger.
Supervising & Managing receivables ageing & collection levels according to strategic policy.
Supervising accounting and administrative staff of thirteen. April 2002 - Jan 2011
Chief Accountant RASHIDEEN EGYPT
RASHIDEEN EGYPT (INCOGUM, LA VACH QUIT RIT, RECKET BANKISER, GILLETTE
& PRIN
Preparing financial statements with comparison to budgets & preparing quarterly financial reports.
Preparing monthly payable reports, journal entries and bank reconciliation. Managing stock control for purchase dep. & fixed assets dep. Analyze cost of goods sold ( C O G S ) across product portfolio to find cost savings opportunities
Preparing payroll, salary taxes and social insurance deductions and payments Establishing accounting system including:
Maintaining accounting files
Reconciling bank statements
Receiving all cash payments prepares receipts and deposits cash in bank. Managing time deposits
Preparing cash flows
August 2000 - Feb,2002
Senior Accountant
Ghabbour Egypt
Costing measurement and variance analysis, preparing the whole monthly costing journal and reports, Preparing the monthly stock entries, reports, check the stock level and the cost of stock to support the top management in their decision making.
Preparing the foreign raw materials for the industrial and trading activities with emphasis on the cost of services provided
Actual Vs budget reports, and profit and loss analysis for major items such as Sales, cost of goods sold, administration costs, financing costs Reviewing inventory pricing for purchases dep.
March 1996 - November 1998
R E F E R E N C E S
Available upon request
Contact this candidate