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MAGED GOUDA ali

Financial Manager & Data Analysis spss . Amos.

Omraneya, Giza, Egypt

Work Experience

  • Financial ManagerFull Time

    Keva Group real estate development. Construction

    Jan 2023 - Present -2 yrs, 6 months

    Egypt , Cairo

    • Job Details:• Developing financial management mechanisms that minimize financial risk. • Conducting reviews and evaluations for cost-reduction opportunities. • Developing external relationships with appropriate contacts. • Producing accurate financial reports to specific deadlines. • Managing budgets.
  • Financial ManagerFull Time

    Alaziz Group Field of the company: Real estate development, contracting, and brokerage

    Jan 2018 - Jan 2023 -5 yrs

    Egypt , Cairo

    • Job Details:Preparing feasibility studies for economic projects in the new capital and the Fifth Settlement, in addition to the tasks of the financial manager and administrative • Develops and implements Finance/ Accounting plans, policies and procedures in line with corporate finance strategy in order to support the achievement of overall business objectives. • Monitoring and interpreting cash flows and predicting future trends. • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements • Providing and interpreting financial information. • Managing a company’s financial accounting, monitoring and reporting systems. • Analyzing change and advising accordingly. • Formulating strategic and long term business plans. • Researching and reporting on factors influencing business performance. • Developing financial management mechanisms that minimize financial risk. • Conducting reviews and evaluation for cost- reduction opportunities. • Developing external relationships with appropriate contacts. • Producing accurate financial reports to specific deadlines. • Managing budgets. • Arrange new sources of finance for a company’s debt facilities. • Keeping abreast of changes in financial regulations and legislation. • Innovating & developing the back office system with ERP provider. • Daily briefing to accounting heads & staff insuring daily proper planning & achieving long – short term objective within tight deadlines. • Setting job manual to all the accounting staff to identify weaknesses & insure proper time management. • Controlling the following –up international / local clients / sundry / retail, collection & pending figures. • Setting a 12 months activity based budgeting & monitor monthly variances. • Releasing on a daily basis an updated financial indicators & analytical reports to the management, supporting financial planning & investments decision making process. • Controlling all expenses type on a very strict levels & initiate saving opportunitieS
  • Financial Manager.Full Time

    Upturn Real Estate Company

    Nov 2017 - Dec 2018 -1 yr, 1 month

    Egypt , Cairo

    • Job Details:Tasks 1) Review the daily treasury movement and the work of liquidity reports in accordance with Bright (Oracle). 2) Review the registration and transfers of the movement of the daily program accounts Bright )Oracle(. 3) Review the creditor and the debtor and the securities. 4) Follow up and review the documents and the reports in Oracle. 5) Review the daily movement of the Bright (Oracle) program. 6) Matching the balances of investors accounts in the Bright program with the corresponding accounts on Excel and extract reports of shareholders' accounts. 7) Review the bank reconciliation and checks with the necessary procedures. 8) Review the settlement of the Covenant and the implementation and finishing conclusions. 9) Review the registration in the list of bookings, contracts and commissions according to the form prepared for it and the necessary reports such as sales report. 10) Make accounting adjustments required daily according to accounting standards. 11) Audit and respond to queries from external entities (clients, investors, banks, contractors ...). 12) Ensure that the balances match at the end of the day by matching the financial statements extracted from the Bright program. 13) Monitor the treasury balance daily and issue the deposit instructions at the bank according to the work requirements. 14) Determining the methods and levels of keeping documents and reports. 15) Reviewing the incoming and outgoing mail and issuing the necessary instructions. 16) Reporting to senior management. 17) Preparation of the annual budget and tax returns monthly, quarterly and semi-annual. 18) Carrying out some other tasks within the scope of the company's work according to the need of work and the requirements of members of the Board of Directors. 19) To carry out the tasks and duties entrusted to me efficiently, accurately and expeditiously according to the specific mechanisms and directives of supervisors. 20) Prepare of the annual budget and follow-up implementation. 21) Prepare monthly, quarterly, and annual performance evaluation reports for management staff. 22) Prepare of tax reports such as (tax deduction, stamp duty, labor tax and Value added tax. 23) Follow up the work with the Office of the Legal Accountant to review the budget and prepare the appropriations. 24) Follow-up implementation of the ISO system
  • Alwatnia for Project Management

    • Account Manager.Full Time

      Aug 2011 - Nov 2017 -6 yrs, 3 months

      Egypt , Cairo

      • Job Details:Tasks 1) Supervising the preparation of the registration bonds and confirming the validity of these bonds and their approval before the process of recording them in the books of accounting. 2) Supervise all documents received from the Accounting Office, and to ensure the integrity of these documents in legal form after completion 3) Supervise the stores and check the authenticity of the inventory through the documents. 4) Supervise all special matters related to the settlement of banks weekly, find all differences, if any, and inform the Director General to review the affairs of the banks and give the order to prepare all the registration bonds related to the bank. 5) Keep all accounting documents related to accounting until they are applied at a later date and rely on them and make sure there are no problems in accounting matters, such as inventory and monthly salaries of employees. 6) Supervise the employees' payroll and schedules, and ensure that the salaries of employees and official and additional working hours are correct. 7) Prepare all documents related to official data and solve all problems related thereto, which will be delivered in a timely manner to official bodies and departments 8) Provide all information and requirements to external auditors (Accounting and Auditing Office), and facilitate their accounts and what they need to do their work. 9) Supervising, studying and analyzing all matters related to auditing and financial reports and presenting them to senior management. 10) Prepare of the quarterly budget and follow-up implementation. 11) Prepare monthly, quarterly, and annual performance evaluation reports for management staff. 12) Prepare of tax reports such as (tax deduction, stamp duty, labor tax and Value added tax. 13) Follow up the work with the Office of the Legal Accountant to review the budget and prepare the appropriations. 14) Follow-up implementation of the ISO system
    • Internal AuditorFull Time

      Aug 2009 - Aug 2011 -2 yrs

      Egypt , Cairo

      • Job Details:Tasks 1) Check accounts, check entries and detect errors. 2) Verify the values of assets and liabilities and their conformity with accounting principles. 3) Submit proposals that are valid for the performance of the work properly. 4) Good choice for tests of processes installed in computers. 5) Validation of financial operations by taking random samples. 6) Ensure the application of accounting rules in terms of recording assets at cost - depreciation and legal ratios - valuation of commodity inventory - settlement procedures - use the cash basis. 7) Ensure the proper application of the texts of laws, regulations and contracts. 8) Attend the General Assembly and ensure the validity of the procedures followed. 9) Present the report to the Assembly and ensure the necessary clarifications 10) Prepare of tax reports such as (tax deduction, stamp duty, labor tax and Value added tax. 11) Follow up the work with the Office of the Legal Accountant to review the budget and prepare the appropriations.
    • First Accountant.Full Time

      Aug 2008 - Aug 2009 -1 yr

      Egypt , Cairo

      • Job Details:Tasks 1) Implementation of the accounting system for follow-up, accuracy and validity of the financial documents cycle. 2) Preparation of final accounts and periodic financial reports 3) Managing, coordinating and following up the implementation of financial operations, procedures, monitoring and monitoring of financial resources. 4) Follow up all documents issued and imported to the accounting department, and verify the necessary signatures. 5) Collect, follow up and maintain statements of accounts of debtors and creditors 6) Check the work schedules and the ability to adapt and qualify in the field of work. 7) Prepare the working bonds and prepare the checks related thereto, and then the validity of the attached files and their property. 8) Prepare bank reconciliation statements monthly, show differences (if any), inform the financial manager of the review, and prepare necessary settlement restrictions. 9) Preparation of periodic and annual inventories of fixed assets and restricted materials with balances of government accounts. 10) Prepare, examine and analyze audit balances and financial reports, and submit them to the CFO. 11) Preparation of final accounts at the end of the fiscal year. 12) Propose and develop public financial policies and submit them to the CFO for approval. 13) Keep a complete copy of the financial and accounting system applied in the company and work to develop it according to the needs of the company and presented to the CFO. 14) Follow-up accounts with external entities such as banks and insurance companies.

    Education

    • Data Analysis in College of Higher Education Statistics Cairo University

      Cairo

      Jan 2023 - Jan 2024 - 1 Year

    • Vocational in risk mangmant

      eLearning College

      Jan 2018 - Jan 2019 - 1 Year

    • Vocational in Financial planning

      Open Universities Australia

      Jan 2017 - Jan 2018 - 1 Year

    • Bachelor's Degree in Account

      Ain Shams University (ASU)

      Jan 2004 - Jan 2007 - 3 yr

    Achievements

    Establishing and preparing an integrated financial system for the company Establishing an integrated financial system at the level of contract management, sales, marketing, public relations and customer service

    Skills

    • Financial Planning
    • Risk Management
    • Business Administration
    • ERP
    • Communication skills
    • Financial Management
    • Finance
    • Reporting
    • Auditing
    • Commerce
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    Languages

    • Arabic

      Fluent
    • English

      Fluent

    Training & Certifications

    • certificat Business_Analytics_with_Excel

      simplilearn·2023
    • CMA P 1

      askada·2011
    • ICDL

      General packaging and statistics·2010
    • English language from the American University in Cairo

      American University in Cairo·2008
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