AA

Abd Alhameed Farouk Ali

Finance Manager at International development programmes , Chanel Locations Development

Nasr City, Cairo, Egypt

Work 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 ismail

          Jan 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
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        Languages

        • English

          Advanced

        Training & Certifications

        • "In Progress" Financial Modeling & Valuation Analysis,

          Corporate Finance Institute·2021
        • "In Progress ّ - Certified Public Accountan - CPA

          Surgent CPA Review·2021
        • Programming Visual Basic 6- Access

          IBI - Local Institute - Upper Egypt·1999
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