Egypt Zones accountACCOUNT

Applying for a position in Financial sector


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Education: 4
Experience: 12 years
Relocation: Yes - Internationally

Industry Experience
4 years Analyst
8 years Asset Portfolio Management

Career Objective

To obtain a position as Finance Manager, offering my full dependability, reliabilty and commitment to my employer to fulfill my career needs. “I am Planning to be in Dubai by Oct.08”.

Professional Experience

Feb2008 Up to date: Joud Co. FMCG Bel – Procter& Gamble. Damascus – Syria.
Joud co. is the exclusive distributor for Bel cheese, Procter& Gamble in Syria. Ref. www.joud.com
Position: Finance Manager. Reported to the Deputy General Manager.
Major responsibilities:
- Managing the Cash Flow.
- Setup and monitor different annual budgets according to the business division” Bel – P&G “ to be compared with monthly P&L”.
-Monthly Evaluation for the business performance through analysing P&L and Balace sheet by useing financial ratio’s and monitor the structure of the working capital.
-Inventory Management,Monitor credit term for receivables and payables.
-Monitoring profibilities, markup analysis for each business devision “Bel – P&G”.
-Incharge for upgrading ERP systems by adding new integrated modules.

Jan 2004 Up To Nov 2007:
MACAir L.L.C. “ Land & Marine MEP Engineering Contractors “ Dubai-UAE.
MACAir is a British multi discipline MEP Company that has been in operation since 1998. We have a broad client base, servicing in all aspects of the Industry. Commercial projects, heavy industrial communications systems, shipping and off shore, multi service installations. So far MACAir is running 125Million Dollar in contracts–Total Employees Aprox1200. Ref .www.macairinternational.com
POSITION : Chief Accountant “ reported to the Managing Director “
I am incharge as a head of finance department of MACAir L.L.C. under designition of Chief Accountant.My main responsibilities is:
- Control projects through observing and updating budgets against Actual cost and cost to complete, ( job profibilities).
- Neogociate banks for facilities based on new projects.beside arranging semi yearly projection plan for the following : cash flow, expected turn over.
- Restructured facilities with the banks based on the new projects.
- Quarterly Reports : P&L ,Balance Sheet, Job Profobilities. Projects cost reports " analysing Budget VS Actual cost and cost to complete".
- Managing the Cash Flow.
- Finalizing management reports for Banks, Auditors, Managing Director.
- Monitor histogram for each project,monitor manhour cost, over head.

Eductation

Bachelor Of Science in Economics Accountancy Department.
Damascus University, Syria.
Canadian Equivalency Bachelor Degree (Four Years).

Certification

ertified Financial Consultat From Institute of Financial Consultant- USA (CFC ). http://www.ifconsultants.org/

Diploma in IFRS “ International Financial Reprting Standred”. http://www.ifconsultants.org/

Certified Finance Manager “ CFM “. www.iccaus.com

Certified Management Accountant CMA www.csfm.net “under process expected to finish by Sep 08”.

ISO 90001/2000 Certified of completting an internal auditor course –BSI (Dubai 2004).

Additional Information

 More than 12 years experience in Accounting.
 Over 6 years experience in financial management position.
 Established excellent relationship with different banks in Dubai-UAE
 More than 16 years experience in dealing with computer and its applications.
 Good experience in implementing & customizing ERP financial software.
 Good Experience in Financial Analyses, and Financial Reports for following major industries :
- Import & Export activities.
- Medical care & Hospital Industries.
- Contracting: Land & Marine Industries.
- FMCG Industries.
- High communication and presentation skills.
- Team player, Ability to learn quickly, work independently.
- Excellent ability to motivate in a supervisory position.

References:
Mr. Sami Khalil / Contracts Manager – MACAir LLC. Mob. +971 50 4514426

Mr. Kalpash Mehta/ Auditing Manager-KSI Shah Associates "External Auditor " Mob. +971 50 4599621

Mr. Alain Trepanier/Senior Relationship Manager-Corporate Banking-Lloyds Bank TSB.Mob. +971 50 6528940

Mr. Adnan Fasih/Branch Manager, Vic Presedent Habib Bank AG Zurich /Mob. +971 50 6341430

Mr. Kashef Jamal/Public relationship Manager - barclays Bank Mob. +971 50 6564874
Mazen Armosh/General Sales Manager – Joud Co. Mob. +963 94 4213120

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