Abd Alhameed Farouk Ali
Finance Manager at International development programmes , Chanel Locations Development
Nasr City, Cairo, EgyptWork Experience
Finance ManagerFull Time
International development programmes , Chanel Locations Development
Oct 2022 - Present -2 yrs, 9 months
Egypt , Cairo
Finance ManagerFull Time
Dar Elmona Medical Services
Sep 2021 - Oct 2022 -1 yr, 1 month
Egypt , Cairo
- Job Details:- Drive the financial planning of the company by analyzing its performance and risks. - Retain constant awareness of the company’s financial position and act to prevent problems. - Set targets for and supervise all accounting and finance personnel (management accountants, internal control ) - Oversee all internal control operations and the company’s finance IT system "SAP" B1. - Develop the corporate fundraising strategy . - Prepare timely and detailed reports on financial performance on a quarterly and annual basis - Conduct analysis to make forecasts and report to upper executives - Ensure adherence to financial laws and guidelines - Analyze trends to reduce financial risks associated with making investment or spending decisions - Have a strong understanding of fiscal policy and investment regulations - Create usable budgets for the business, including evaluating the needs of each department in the long term - Offer advice to the CEO regarding spending and budget questions.
Finance ManagerFull Time
Eye world hospital
Aug 2019 - Sep 2021 -2 yrs, 1 month
Egypt , Giza
- Job Details:Maintain overall accounting and finance procedures and rebuilding accounting rules. - Overview finance procedures in official manner to meet the accounting and financial statement standard. - Prepare KPI of financial position to the top management In Monthly Basis. - Internal controlling, budgeting, review accounting transaction. - Preparing financial reports to follow up the activity to achieve the best goals. - Monitoring and managing the organization’s bank relationships, liquidity and facilities management - Analyzing various scenarios and risks and reporting to senior management - Forecasting of medium and long- term funding and hedging requirements (if applicable) - Daily cash management - Debt facilities management - Interest rate risk management and development of risk mitigation strategies - Preparing management and board reports - Liaising with senior management across the organization.
Finance ManagerFull Time
SRG Group For Contracting and Trading Dammam
Apr 2011 - May 2019 -8 yrs, 1 month
Saudi Arabia , Dammam
Education
Bachelor's Degree in Accounting and Finance
Assiut University (AUN)Jan 1994 - Jan 1999 - 5 yr
High School - Thanaweya Amma
almosheer ahmed ismailJan 1993
Achievements
Some of my working achievements. When I joined previous companies I faced many problems such as the following: - Solving many cases as: * Shortage of cash because of mismanagement of cash control, starting to prepare the cash flow every month to handle all liabilities then closing the delayed bank installments ) * Financial improvement through analysis and forecasting of the activity makes a difference in the financial position improvement and clears the vision of the top management for better decision-making.
Skills
- Financial Management
- Financial Statements
- Treasury
- Financial Accounting
- ERP System
- Team management
- Budgeting
- Project Finance
- Microsoft Excel
- Microsoft Office
Languages
English
Advanced
Training & Certifications
"In Progress" Financial Modeling & Valuation Analysis,
Corporate Finance Institute·2021"In Progress ّ - Certified Public Accountan - CPA
Surgent CPA Review·2021Programming Visual Basic 6- Access
IBI - Local Institute - Upper Egypt·1999