Financial

A challenging position utilizing abilities developed through my experience and education, with the opportunity for professional growth based on performance.

Finance & Admin. Executive
Key Responsibilities and Duties:
„X Develop and maintain the accounting guide, policies and chart of accounts for the company, thus keeping consistency in applying accounting, financial budgeting and tax throughout the company

„X Consulting and liaising with Managers across the organization on monthly and periodic budget performance, including co-ordination and consolidation of year-end financial forecasts, and provide direction and advice on remedial action to be implemented.

„X Reconcile and review ledger accounts as necessary to ensure accuracy of variance reports.
„X Liaise with Managers, Departments, and other Responsible Officers in the preparation of budget guidelines for Income and Expenditure Budgets including consolidation, amendment, maintenance and production of the adopted budget.

„X Carry out the ongoing development and refinement of the organizational budget, its preparation and presentation.

„X Maintain currency of Chart of Accounts.

„X Monitor and control day-to-day cash flows and banking relationships

„X Ensure that end of month and year-end procedures are performed to provide accurate financial reporting including sub ledger disbursement.

„X Ensure financial system modules are properly documented and procedures developed to assist users.

„X Responsible for accounts payable, internal accounting, preserving and collecting accounts receivable,

„X Setting corporate credit policies, approving the extension of credit terms to customers and monitor accounts receivable

„X Coordinate with external auditors in availing information and addressing observation concerns

„X Maintain open communication channels with strategic company suppliers and customers, monitor the price and payment terms negotiations

„X Verify the contents of contracts and sign them to ensure that the company is aware of any clauses that signify potential risks and knows how to mitigate them

„X Supervise all administrative procurement needs and utilities for the company?¦s fixed assets in addition to services and utilities

B.Sc. Commerce Cairo University 1989-1993
Major: Accounting and Auditing

American Management Association
„X Negotiation Skills

Microsoft Partner Academy
„X Corporate Athletes ?V Enabling Peak Performance

American Chamber Of Commerce
„X Certified Treasury Professional - CTP
„X Business Letter Writing

The American University In Cairo

„X Applied Accounting: Grade (A)
„X Business Administration: Grade (B)
„X Applied Computerized Accounting: Grade (A)
„X Money Markets: Grade (B)
„X Stock Market and Brokage: Grade (B)

Computer Skills

„X Oracle E-Business Suite ,GL 11i
„X Computerized Accounting Packages (QuickBooks , El-Motamem)
„X Microsoft Office (Word ,Excel, Access, PowerPoint, Outlook)
„X Microsoft Money
„X Mind Manager

Management Skills:

„X Ability to manage time, staff, set priorities, planning and organizing required work for completion.
„X Ability to manage the provision of reports to The Company and for requirements.

„X Ability to achieve objectives and goals within an environment of fluctuating constraints and conflicting pressures.





Interpersonal Skills:

„X Demonstrated Human Resource Management skills with the proven ability to lead and motivate staff.

„X Ability to liaise with system suppliers, information technology and users to discuss and resolve system problems.

„X Demonstrated ability to identify and solve areas of concern and implement the means of rectifying these problems.

„X Well developed written and oral communication skills for preparation of reports for Executive Management and liaising with internal and external clients.