Basic Info

Ahmed ElShiny

8 years

Dubai, United Arab Emirates

Bachelor's Degree

Manager

Work Experience

Financial Controller at Safari Group

Experience Details

Financial Controller

Accounting/Finance

Manager

• Review the reconciliation of all relevant ledger accounts in order to ensure all accruals and adjustment entries have been passed correctly.
• Responsible to control and monitor expenditure including verifying and checking of invoices and claims from suppliers, vendors and subcontractors to ensure that all project expenditures are captured and properly recorded.
• Coordinate and direct the preparation of the budget and financial forecasts and report variances.
• Review the projects budgets, as well as the consolidated budget in compliance with approved policies and procedures.
• Implement and maintain all financial controls and systems within the business, identifying and recommending potential operational efficiency and improvements.
• Lead and participate in the monthly accounting close ensuring timeliness, accuracy,
completeness and compliance with corporate policy.
• Prepare projections annually and update monthly with actual figures.
• Prepare Ad hoc reports by collecting, analyzing, and summarizing information and trends.
• Prepare financial analysis and MIS reports as required to support the board of directors’ decision making.
• Provide feedback of quarterly and annual financial statements in compliance with International Financial Reporting Standards (IFRS).
• Assist external auditors during the annual audit of the Company’s financial statements.
• Express my opinion about implement new policies & procedures for different areas of the Finance function.
• Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Provide recommendations for improving the organization’s operations, in terms of both efficient and effective performance.
• Ensure internal control is adequate to safeguard group’s assets, prevent fraud, waste, abuse and misappropriation.


Company Details

Safari Group (multinational)

Abu Dhabi, United Arab Emirates

More than 1000 employees

Accounting and Auditing Services, Hospitality/Hotels, Automotive

http://www.safari.com.sa/

Feb 2013 to present (4 years 6 months)
Financial Manager Assistant at AlAmal Ready Mix

Experience Details

Financial Manager Assistant

Accounting/Finance

Experienced (Non-Manager)

• Perform forecasting and budgeting & performance and variances analysis.
• Analysis of the existing practices & make recommendations for improvement.
• Review financial statements & prepare Financial Analysis and MIS Reports.
• Manage working capital (cash, inventory, accounts receivable, accounts payable).
• Create tax strategies and carry out detailed computations to calculate tax liability and advice on how to be minimized (withholding, sales & income taxes).
• Manage cash flow and plan to reduce cash surplus & shortage.
• Prepare Performance evaluation & suggesting of recommendations.
• Oversee on day-to-day operation and ERP system.
• Interact with internal and external auditors.


Company Details

AlAmal Ready Mix

Cairo, Egypt

101-500 employees

Real Estate/Property Management

N/A

Jan 2012 to Jan 2013 (1 year)
Senior Accountant at Shafai Contracting

Experience Details

Senior Accountant

Accounting/Finance

Entry Level

• Review and re-evaluate all accounts regularly to provide timely accurate financial information.
• Assisting in the development and enhancement of project reporting.
• Prepare projects cost analysis.
• Communicate with project managers and accountants on billing verification and collection matters.
• Communicate with project managers, subcontractors, and external parties for managing accounts payable.
• Communicate with clients and lenders for managing fund and accounts receivable.
• Prepare trial balance and financial reports.
• Oversee on project accountants.
• Handling of banks.


Company Details

Shafai Contracting

Giza, Egypt

101-500 employees

Consulting Services

N/A

Jul 2009 to Nov 2011 (2 years 4 months)

Education

CMA | Certified Management Accountant in Certified Management Accountant

Education Details

CMA | Certified Management Accountant

Certified Management Accountant

Institute of management accountants, United States

Not specified

Planning, Budgeting ,Forecasting , Financial Ratio , Financial Statement , Variance Analysis , Decision making , Corporate Finance, Investment Decision and internal Control.

N/A

Institute of management accountants
2010 - 2011
BSc in accounting

Education Details

BSc

accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
2005 - 2009

Certifications

Certificate details

Management accountant

Dec 2011

N/A

N/A

35651

Institue of management accountant

I have recently earned certified management accountant as known as (CMA) that's including Financial planning, Performance & Control, strategic management and business analysis.

This profile is fresh!
Last update 12 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAdaptiveArabicAutomotiveBudgeting ,ForecastingCertified Management AccountantConsulting ServicesCost AnalysisCreativeEnglishFinanceFinancial ControllerFinancial ERP SystemsFinancial Manager AssistantFinancial StatementsFlexibleHard WorkerHospitalityHotelsInsuranceKPI's AnalysisLeaderManagement AccountantMicrosoft AXMicrosoft OfficePerformance AnalysisProperty ManagementReal EstateSafari GroupSenior AccountantSupportiveVariance Analysis

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft AX

Microsoft AX

: Expert

: Extreme - I love it!

:

3-5 years

Financial ERP systems

Financial ERP systems

: Expert

: Extreme - I love it!

:

5-7 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Budgeting ,Forecasting

Budgeting ,Forecasting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Statements

Financial Statements

: Expert

: Extreme - I love it!

:

More than 7 years

Variance Analysis

Variance Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Cost Analysis

Cost Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Performance Analysis

Performance Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

KPI's analysis

KPI's analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Leader, Hard worker, Creative, Flexible / Adaptive, Supportive

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