
Ekrami Abdelrazek Khalil
Chief Financial officer, Director of Finance, Financial manager, Controller
Dubai, United Arab EmiratesWork Experience
Group Finance ManagerFull Time
Lootah Group of Companies
Jun 2020 - Present -5 yrs, 1 month
United Arab Emirates , Dubai
- Job Details:* Reporting directly to the Chairman, manage a Group of 14 subsidiaries consists of Building Material manufacturing mega plants, Construction, Real Estate ,Contracting , Agricultural, Food and Medical Manufacturing, in UAE, Ethiopia, Djibouti and Somalia. . * Prepare Feasibility Studies and Business Plans for new Investments in UAE, Asia and Africa *Master Budgeting: Business Plans, Projects Budgets, Operational Budget, Financial budget, Capital Budget, Pro-forma income statement and Pro-forma balance sheet. * Establish & Implement the Company Procedure including Preventive, corrective & disciplinary actions. * Implementing ERP System including Business Analysis, procurement, GL, A/P, A/R, Pay roll,, Banks, Cost Centers Identification, Overhead & resources allocation alongside with Microsoft Office suite. * Review & approve payment vouchers & journal entries recorded in sub- ledgers & posted to the GL & Trial Balance & perform any adjustments needed in the closing of an accounting period * A/P, Pay roll, Taxes, A/R, Revenue Recognition, sub-Contractors a/c & Banks accounts Reconciliation * Cash flows Management, Financial Risk Mitigation in Collections & expenditures, CAPEX And OPEX control. * Financial Reporting, Prepare the Monthly, Quarterly & Year End Financial Statements: P&L/ Income statement, Cash flow statement, Balance sheet, Net Working Capital, Changes in Owners' Equity and Notes of the financial statements. * Dealing with Internal & External auditor, Risk Mitigation & ensure the Compliance with IFRS & GAAP . * Projects Budgeting, Resources allocation, scheduling, monitoring & control. * Fixed Assets and Inventory control (supervise the inventory checking committees and physical count". * Projects Cost Control including Construction in progress, Cost to complete and Budget at completion. * Prepare Cash Budget for each project including schedules of disbursements & collections . * Cost planning & determine the standard cost & Benchmarks for each Project/process/activity/cost center. * Participate in Cost Estimate, Bids & Tenders Price Proposals RFPs, including direct Material BOQ, direct labor, industrial overhead, Admin, Marketing & Financial Expenses. * Calculate the actual cost" Cost of goods sold", Compare vs Estimated Cost, Variance Analysis & measuring KPI * Procurement, Logistics and Contracts Management & Financial Control. * Cost benefits analysis, Decision Making, Problem Solving & Cost Benefit Analysis and Cost cutting by 3-5%.
Chief Financial OfficerFull Time
El Sawy Group for Real Estate Investment
Apr 2017 - Jun 2020 -3 yrs, 2 months
United Arab Emirates , Dubai
- Job Details:* Reporting directly to CEO and manage a team of 12 person in UAE & Egypt . * Implement ERP System both of Financial & Manufacturing Modules including Business Analysis, procurement, Payroll, cost centers identification, Overhead & resources allocation alongside with Microsoft Office suite /Excel. * Master budgeting, , Project Budget, financial budgets, Pro-forma income statement & balance sheet. * Projects' Cost & Time Planning, Resources allocation, Scheduling, monitoring & control. * participate in Contracts & Tenders Pricing & Cost Estimate .considering BOQ ( Bill of Quantities ), direct labor, WIB (Work in progress), Industrial overhead, Financial, Admin & Marketing Expenses * Review & approve payment vouchers & journal entries recorded in sub- ledgers & then posted to the General Ledger & Trial Balance * Cost Cutting, Reduce the managerial, Marketing & Overhead Costs by 3% of the total cost. * Procurement & sub-Contractors accounts Management & Control. *Implement & Control the Company's Procedures including corrective & disciplinary actions * Master budgeting, financial budgets, operational budgets, Pro-forma income statement & balance sheet. * Investment Advisory, Financial Planning & Analysis. * Forecasting, Decision Making & Problem Solving. * perform any Reconciliations or adjustments needed in the closing of an accounting period * A/P, A/R, Pay roll, Taxes , Banks Reconciliation & Bank accounts management *Cash flows Management, collections & expenditures Planning * Financial Reporting, Prepare the Monthly, Quarterly or Year End Financial Statements * Fixed Assets and Inventory control (supervise the inventory checking committees and physical count".
Senior Financial ConsultantFull Time
Asfour Mining & Refractories
Mar 2016 - Apr 2017 -1 yr, 1 month
Egypt , Cairo
- Job Details:* Reporting directly to CEO& VP * working as an advisor to the Board regarding Decision Making & Cost Saving. * Strategic & financial planning & budgeting. * Cost planning, Estimate & Control. * Financial analysis & Control. * Cost Optimization opportunities exploration "reduce the industrial overhead & managerial cost by 2.5 % of the total cost" * Cost benefits analysis. * Employees training & support.
cost Finance ManagerFull Time
United Arab Turkish company for Oil & Heavy Equipments
Mar 2014 - Mar 2016 -2 yrs
Egypt , Cairo
- Job Details:* FINANCIAL PLANNING & CONTROL. * FINANCIAL ANALYSIS &REPORTING;. * BUDGETING & COST MANAGEMENT. * PROCUREMENT & CONTRACTS MANAGEMENT. * COST ESTIMATE & PRICING * IMPORT MANAGEMENT FROM TURKEY , GULF & EUROPE * PROCEDURES IMPLEMENTATION & CONTROL.
Education
BSc in Accounting
Ain Shams University (ASU)Jan 1994 - Jan 1998 - 4 yr
Skills
Languages
Arabic
FluentEnglish
FluentGerman
Beginner