Basic Info

Hany Habib

More than 15 years

Cairo, Egypt

Master's Degree

Manager

Work Experience

Finance & Planning Manager at Garaad Media

Experience Details

Finance & Planning Manager

Accounting/Finance

Manager

• Work with the Executive director on initiating the strategic vision and developing tasks necessary to achieve the organization's strategic mission and growth plans.
• Responsible for developing and implementing financial models which suit business needs.
• Develop and maintain systems for appropriate cash management (accounts payable, accounts receivable, credit control, and petty cash)
• Ensure that all statutory requirements of the organization are met including salaries tax, social insurance, withholding Tax & corporate Tax.
• Develop and maintain systems of internal controls to safeguard assets of the organization.
• Monitor cash flow & control banking activities of the organization to ensure facilitating the organizational needs.
• Work closely with the Executive Director in development and analysis of reasonable budgets and reporting any variances to assess the impact and then implement mitigation plans where possible.
• Assist in the design, implementation, and timely calculations of wage incentives, commissions, and salaries for the staff and participants.
• Prepare and monitor all supporting information for periodic audits with the approved external auditor to ensure all records are maintained in accordance with GAAP and IFRS.


Company Details

Garaad Media

Cairo, Egypt

1-10 employees

Media Production

N/A

Jan 2014 to present (2 years 11 months)
Finance Manager at Hogg Robinson Egypt

Experience Details

Finance Manager

Accounting/Finance

Manager

• Responsible for directing and coordinating company financial planning and budgeting functions.
• Successfully recommended and set benchmarks for measuring the financial and operating performance of divisions and departments.
• Monitor and analyze monthly operating results against budget.
• Direct and coordinate debt financing and debt services payments with external agencies.
• Supervise daily operations of the Finance Department.
• Judiciously prepared official annual financial report of actual revenues, transfers and expenses.
• Performed financial analysis for contract negotiations and product investment decisions.
• Work extensively with department heads and corporate staff in developing 5 years business plan.
• Establish and implement short and long range departmental goals and objectives.
• Design, establish and maintain an organizational structure and staffing to effectively accomplish the department’s goals and objectives.
• Serve on planning and policy-making committee.
• Administered financial management activities of foreign operations and developed financial and budget policies and procedures.
• Accountable for providing and interpreting financial information. Analyzed and reported annual financial results.
• Managed business modeling and forecasting activities. Monitored performance and efficiency.
• Successfully analyzed change and conducting risk assessments.
• Researched extensively and reported on factors influencing business performance.
• Develop financial models. Assess financial implications of new or existing ventures.
• Conducted reviews and evaluations for cost-reduction opportunities. Monitor daily cash flow and generated outsourcing cash opportunities.
• Supported and assisted for both ext. & Int. Auditors. Spearheaded and managed staff.


Company Details

Hogg Robinson Egypt

Cairo, Egypt

101-500 employees

Travel and Tourism

N/A

Dec 2008 to Dec 2013 (5 years)
Deputy Financial Controller at Travco Group International Holdings

Experience Details

Deputy Financial Controller

Accounting/Finance

Manager

• Successfully established financial objectives, formulated policies, programs and practices that ensure a continuous and sound financial structure.
• Devised and implemented short and long-range financial plans, objectives, strategic plans, policies, and operating procedures.
• Implemented and reviewed capital allocation plans and investment criteria processes.
• Coordinated and administered an adequate plan for the control of operations including profit planning, revenues forecasts, expense budgets and cost standards.
• Ensure financial statements, forecasts, reports and annual budgets are prepared in a timely manner.
• Established and implemented key financial indicator and management systems that yield improved accountability from the company business units.
• Seamlessly provided support to Managers in planning initiatives through special analysis, information reports, management and financial reviews, reports and recommendations.
• Responsible for consolidating the financial statements of a Group comprising of 73 Companies.
• Successfully forecasted and reported the financial results of the Group.
• Assessed the financial implications of new or existing ventures.


Company Details

Travco Group International Holdings (multinational)

Cairo, Egypt

More than 1000 employees

Travel and Tourism

N/A

Aug 2006 to Nov 2008 (2 years 3 months)
Audit Supervisor / Financial Analyst at Mercedes Benz / Daimler Chrysler

Experience Details

Audit Supervisor / Financial Analyst

Accounting/Finance

Manager

• Seamlessly conducted and evaluated the overall performance and auditing activities.
• Performed financial analysis for the company and external market share to insure resources are being utilized effectively, efficiently & safeguarding the Assets.
• Successfully introduced audit reports with an appropriate, materialistic recommendation to be discussed with the B.O.D & sent directly to the Mother Company in Germany on a Quarterly basis.
• Measured and evaluated business risk in creating new product lines and expanding market share in new foreign markets by 50% Travel (Cuba, Spain, England & Others).
• Successfully executed detailed auditing procedures, including reviewing operations, transactions, documents, records, reports, policies and procedures to insure accuracy and effectiveness.
• Responsible for appraising and articulating the adequacy of internal control. Conducted fraud investigations as assigned.
• Analyzed weather assets and ensured assets are adequately safeguarded. Assessed the efficiency and effectiveness of operations.
• Initiated and implemented short and long range audit plans, established priorities for audit coverage.
• Accountable for supervising and controlling Accounts Department including credit control. Liaised with clients for debt collection dealing with bad & outstanding debts.
• Identified factors causing deficient conditions and introduced constructive, economical and practical recommendations for including the findings in the audit report.
• Performed detailed financial analysis to facilitate the decision making process.


Company Details

Mercedes Benz / Daimler Chrysler (multinational)

Cair, Egypt

More than 1000 employees

Automotive

N/A

May 2003 to Jul 2006 (3 years 2 months)
Personal Banking Representative at HSBC

Experience Details

Personal Banking Representative

Banking

Experienced (Non-Manager)

N/A


Company Details

HSBC (multinational)

Cairo, Egypt

More than 1000 employees

Banking

N/A

Mar 2002 to Apr 2003 (1 year 1 month)
Senior Accountant / ERP System Auditor at Mercedes Benz / Daimler Chrysler

Experience Details

Senior Accountant / ERP System Auditor

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Mercedes Benz / Daimler Chrysler (multinational)

Cairo, Egypt

More than 1000 employees

Automotive

N/A

May 2000 to Nov 2001 (1 year 6 months)
Accountant / Part - time at Konica, Ricooh, Minolta

Experience Details

Accountant / Part - time

Accounting/Finance

Entry Level

N/A


Company Details

Konica, Ricooh, Minolta (multinational)

Cairo, Egypt

51-100 employees

Business Supplies and Equipment

N/A

Jun 2000 to May 2001 (11 months)
Accountant / Trainee (intern) at Arab Contractors

Experience Details

Accountant / Trainee (intern)

Accounting/Finance

Student

N/A


Company Details

Arab Contractors

Cairo, Egypt

More than 1000 employees

Construction - Industrial Facilities and Infrastructure

N/A

Jun 1998 to Aug 1998 (2 months)

Education

Technical Diploma in CMA (In Progress)

Education Details

Technical Diploma

CMA (In Progress)

IMA " Institute of Management Accountants ", United States

Not specified

N/A

N/A

IMA " Institute of Management Accountants "
2015 - 2017 (Expected)
Masters degree, Accounting Management in Finance

Education Details

Masters degree, Accounting Management

Finance, Accounting Management

Arab Academy for Science, Technology and Maritime Transport, Egypt

A / Excellent / 85 -100%

N/A

N/A

Arab Academy for Science, Technology and Maritime Transport
2011 - 2013
Commerce & Business Administration, English Sec / Acc. Major in Accounting

Education Details

Commerce & Business Administration, English Sec / Acc. Major

Accounting, Banking, Finance

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
1995 - 1999
High School - Thanaweya Amma

High School Details

Thanaweya Amma

St. Fatima Language School

Egypt

1995

C / Good / 65 - 75%

N/A

St. Fatima Language School
1995

Training and Courses

Training/Course Details

Business Communication, Expert/Upper Intermediate

Feb 2003

The Banking Institute of Egypt

N/A

Training/Course Details

Direct Sales Program for Experts

May 2002

HSBC

N/A

Training/Course Details

E- Commerce / Banking

Apr 2003

HSBC

N/A

Training/Course Details

Financial Analysis & Nature of Accounting Information System

Sep 2000

SCAADA

N/A

Training/Course Details

Financial Accounting & Reporting

May 2000

SCAADA

N/A

Training/Course Details

Managment Reporting, Analysis & Behavioral Issues

May 2000

SCAADA

N/A

Training/Course Details

Quality Assurance / Control, MBO/TQM/Six Sigma

Dec 2003

Daimler Chrysler / Cuba

N/A

Training/Course Details

Stocks Portofolio Management and Financial Analysis

Aug 2007

EIMA / Trend Egypt

N/A

Training/Course Details

Leadership Skills for Managers

Jan 2010

Hogg Robinson Egypt

N/A

Training/Course Details

Spanish Program, Beg./Interm., Adv.

Feb 2004

Inistituto Cervantes del Cairo

N/A

Training/Course Details

Business & Commercial Spanish Training Program

Aug 2004

Berlitz

N/A

Training/Course Details

Advanced Spanish for Caribbeans

Mar 2005

Universidad de la Habana, Cuba

N/A

This profile is fresh!
Last update 2 days ago.

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Profile Skills and Keywords

Accountant / Part - TimeAccountant / TraineeAccountingAccounting ManagementAdvanced Spanish For CaribbeansAnalyticalArabicAssetsAudit Supervisor / Financial AnalystAutomotiveBankingBudgetingBusiness & Commercial Spanish Training ProgramBusiness Communication, Expert/Upper IntermediateBusiness Modeling And ForecastingBusiness Performance EvaluationBusiness Supplies And EquipmentCMA (In Progress)Cash FlowsCash TraceConstruction - Industrial Facilities And InfrastructureCost Reduction InitiativesDeputy Financial ControllerDetails-orientedDirect Sales Program For ExpertsE- Commerce / BankingE-TravelEnglishFinanceFinance & Planning ManagerFinance ManagerFinancial Accounting & ReportingFinancial AnalysisFinancial Analysis & Nature Of Accounting Information SystemFinancial ModelingFinancial Report PreparationFrenchGATSHSBCIDISInsuranceKonica, Ricooh, MinoltaLeaderLeadership Skills For ManagersManagment Reporting, Analysis & Behavioral IssuesMedia ProductionMercedes Benz / Daimler ChryslerMicrosoft OfficeOmigaPersonal Banking RepresentativePlannerPolicy FormulationProblem SolverQuality Assurance / Control, MBO/TQM/Six SigmaRisk AssessmentSAPSenior Accountant / ERP System AuditorSpanishSpanish Program, Beg./Interm., Adv.Stocks Portofolio Management And Financial AnalysisStrategic PlanningSunTravco Group International HoldingsTravel And Tourism

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Spanish

Spanish

: Advanced

: Advanced

: Advanced

: Intermediate

French

French

: Advanced

: Advanced

: Advanced

: Beginner

Tools and Technologies

E-Travel

E-Travel

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Assets

Assets

: Advanced

: High

:

3-5 years

SAP

SAP

: Intermediate

: Medium

:

3-5 years

Sun

Sun

: Intermediate

: High

:

1-3 years

GATS

GATS

: Intermediate

: Medium

:

1-3 years

Omiga

Omiga

: Beginner

: Little

:

Less than 1 year

Cash Trace

Cash Trace

: Little knowledge

: Little

:

Less than 1 year

IDIS

IDIS

: Little knowledge

: Little

:

Less than 1 year

Fields of Expertise

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Modeling

Financial Modeling

: Expert

: Extreme - I love it!

:

5-7 years

Budgeting

Budgeting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Report Preparation

Financial Report Preparation

: Expert

: Extreme - I love it!

:

More than 7 years

Cost Reduction Initiatives

Cost Reduction Initiatives

: Expert

: Extreme - I love it!

:

More than 7 years

Risk Assessment

Risk Assessment

: Advanced

: High

:

5-7 years

Cash Flows

Cash Flows

: Advanced

: Extreme - I love it!

:

More than 7 years

Business Performance Evaluation

Business Performance Evaluation

: Advanced

: High

:

5-7 years

Policy Formulation

Policy Formulation

: Advanced

: High

:

5-7 years

Strategic Planning

Strategic Planning

: Intermediate

: High

:

3-5 years

Business Modeling and Forecasting

Business Modeling and Forecasting

: Intermediate

: High

:

5-7 years

Key Skills

Analytical, Leader, Planner, Problem Solver, Details-oriented

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