analyst

applying all studies and acquired experience in the field of investment and analysis .

April 2006 till Present Al Ahram Beverages Company .

Analyst and Promotions executive
• Handling daily follow up of sales actual figures compared to planned ones . Presenting reports monitoring points of strength and weakness with the related recommendations , in a way to protect achieving month targets . Identify the economic and industry aspects that affect the performance of the company.
• Calculating rotation rate for glass per regions as a tool to analyze the company's asset conversion cycle compared to industry norm , for the purpose of directing Co. policy towards the most profitable regions and clients .
• Presenting monthly promotions – on the basis of detailed feasibility studies for the expected cost versus the expected revenues - for the Co. products to enhance sales record .

April 2004 till April 2006 Schindler Ltd.

Banking Executive and Assistant Finance Manager
• Handling monthly closing for financial analysis of company’s balance sheet, income statement and monitoring the financial progress using different financial ratios – to be reported to Switzerland .
• Handling cash management tasks including presenting exposure reports, issuance of letter of guarantees ( follow ups , periodical evaluation of bank contracts and seeking more convenient contracts), bank transfers , banking reconciliation .
• Judge the feasibility of arranging successful loans to finance the Co.'s activity and evaluate the inherited risks associated with it , for the purpose of reaching the optimal capital structure.
• Back up for accounts payable tasks including issuance of liability vouchers and allocation of various costs and expenses on different cost centers.

March 2003 till June 2003
National Bank of Egypt (Capital market sector)

Training as an assistant financial analyst:
•
July 2003 till September 2003
National Bank of Egypt (Exterior credit sector)

July 2002 till November 2002 Unatrac International

Assistant General Finance Manager :
• July 2001 till September 2001 Arab Bank

Trainee in the credit sector

• AUC - Certified Business and Corporate Finance Specialist 2007-2008.
• Cairo University – Faculty of Economics and Political Sciences – June/2001.
• Ramses College for Girls – 93%.

AUC - Certified Business and Corporate Finance Specialist 2007-2008.

Computer Skills:
• Windows : Excellent
• Word : Excellent.
• Excel : Excellent.
• PowerPoint : Excellent.
• Access : Excellent
• Internet : Excellent

Languages:
• Arabic : Fluent.
• English : Fluent.
• French : Good