Financial Controller / Treasury Senior Manager

Seeking a finance career opportunity in a multinational company where my academic background, communication skills & work experience can be further developed and applied.

Orascom Construction Industries (OCI) / Egyptian Fertilizers Company / Egypt
Financial Controller / Treasury Senior Manager :
-Responsible for all areas relating to financial reporting.
Developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements.
-Supervises the staff of Accounting Dept. Ensure that work is properly allocated and completed in due time and accurate manner.
-Manage accounting activities including general ledger preparation, financial reporting, yearend audit preparation and the support of budget Designing and maintaining the accounting system, preparing periodic financial reports .Audit payroll and accounts payable, audit cash receipts.
-Designs, reviews and modifies the accounting system to ensure the accuracy of data.
-Designs internal control systems for accounting department to ensure the safeguarding of company assets.
-Streamline and controlling budgeting process, ensuring timeliness, accuracy and consistency as well as analyzing variances and preparation of corrective action plans.
-Manage the annual independent audit including preparing financial statements which are audited.
-Prepares the Comprehensive Annual Financial Report and the preparation of supporting statistical schedules.
-Maintaining relevant records and ensuring adequate treatment of fixed asset acquisitions and retirements.
-Handle the group intercompany elimination with external audit to ensure accurate and proper consolidated financial statements.
-Performs special accounting studies such as preparing cost allocation plans and calculating billing for services performed by other departments.
-Ensure an accurate and timely monthly, quarterly and yearend close.
Control on the daily banking requirements.
-Ensure proper International cash Management by the company and related subsidiaries.
-Ensure the accurate and timely processing of positive pay transactions.
-Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
-Collaborates with the other companies in the group to support overall group goals and objectives.
-Tracking all key business and monetary issues pertaining on the smooth running of the business in different markets.

1995 ¡V 1999 B.SC of Commerce ¡VFaculty of Commerce
Major Accounting - Ain Shams University - Egypt

„X CPA Review Course ¡V KPMG / Egypt 2000
„X CPA Exam ¡V CA, USA - May, 2001 FARE & AUDIT and LAW
„X CPA Review Course ¡V Baker/AUC 2006 FARE & AUDIT
„X Oracle training ¡V A/R-A/P-Cash Management and GL / Egypt
„X IFRS ¡V GTC / London/UK 2007.
„X Financial Risk Management School ¡V Euromoney / London/UK 2009

*SKILLS
• Experience of General accounting / financial controls,
• Statutory / Regulatory Reporting including consolidations, Tax, Risk Management, Finance IT within Head Office of a Group.
• Excellent knowledge of GAAP reporting requirements.
• Excellent Excel, financial modeling and PowerPoint skills.
• Experience of working with ERP systems.
Enjoy persistence, work well under pressure and adhere to deadlines.
• Ability to communicate and demonstrate skills and methods accurately and clearly.
• Excellent report writing skills.
• Highly analytical and systems oriented and think creatively.
• Excellent interpersonal, financial management and time management skills.
Work in mixed nationality environment.
• Excellent collaboration, verbal and written skills.
• Confident, assertive & committed to continuous improvement.
• Attention to detail and demonstrate high levels of accuracy.
• Self-motivated to seek answers, generate ideas and develop new skills.
• Able to simplify problems and provide rational and meaningful conclusions.
• A professional approach and ability to work to an ethical code of conduct.
• Ability and willingness to adapt quickly to changing circumstances and have a ¡§can do¡¨ attitude.
• Ability to work independently and as a team member.
• Believes that deadlines are important and strives to meet them.