Basic Info

Mohamed Maher

14 years

Cairo, Egypt

Master's Degree

Manager

Work Experience

Finance & Administration Manager at ENMAA IJARA COMPANY

Experience Details

Finance & Administration Manager

Banking, Accounting/Finance

Manager

• Controlling in/out cash flows and expenditure.
• Forecast cash flow positions, related borrowing needs, and available funds
for investment.
• Ensure that sufficient funds are available to meet ongoing operational and
capital investment requirements.
• Maintain banking relationships and negotiating loans to ensure best cost of
funding.
• Managing daily cash balances.
• Banking money and cheques received and issuing receipts as requested
or needed.
• Monthly bank reconciliations.
• Monitor and book debit and credit interest.
• Monitor bank service fees and address quality issues.
• Monitor cost of capital and assist in determine adequate capital structure.
• Handling A/R and lease rental collections and its related reports and ageing.
• Ensure accurate income recognition.
• Prepare monthly lease reclassifications.
• review book keeping entries, review accruals where necessary.
• Preparation of tax returns and income tax and social insurance other
information as required by government.
• Conduct monthly depreciation, amortization and rent variance analysis
• Receive all purchase invoices and ensure they are appropriately authorized
in accordance with the financial procedures
• Preparation of financial reports that summarize and forecast the
organization's financial position, such as income statements, balance sheets
• Provide detailed explanation of all balance sheet and income statement variances
• Finalize the month end closing process and prepare reports for
management.
• Maintain a documented system of accounting policies and procedures
• Arranging financial audits and reviews as required from our company
auditors.
• Analyzing company's provisions such as bad debt and tax provisions and
book and needed entry’s.


Company Details

ENMAA IJARA COMPANY

Giza, Egypt

11-50 employees

Financial Services, Banking

N/A

Jul 2017 to present (3 months)
Treasury and Credit Manager at Orion Food Industries

Experience Details

Treasury and Credit Manager

Accounting/Finance, Banking

Manager

Responsible for entire cash management function.
Manage the company daily cash position.
Bank line utilization management.
Cash flow forecasting.
Improve Treasury processes towards a higher degree of institutionalization, automation and best practice standards.
Ensure compliance with internal controls, policies and procedures in day to day conduct and supervision of cash
Management activities.
Staff development.
Review and standardization on bank documentation.
Negotiation, documentation and execution of structured trade products.
Identify potential sourcing of financing and manage borrowing needs and structures.
Review of LC conditions, negotiate with banks pricing, confirmation and discount and liaise with commodity
Department on.
Assist with monthly group bank reporting and compliance.
Assist with various reports to different reporting agencies.
Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies and processes.
Works closely with the managing director and the CEO to craft the Company’s cash strategy for short term and long term application.


Company Details

Orion Food Industries

Giza, Egypt

101-500 employees

Food and Beverage Production

www.orionfood.com

May 2014 to Jul 2017 (3 years 2 months)
Senior Credit Analyst (Credit & Marketing Dept.) at Upper Egypt Leasing company

Experience Details

Senior Credit Analyst (Credit & Marketing Dept.)

Banking, Marketing/PR/Advertising

Experienced (Non-Manager)

Identifying and marketing new business to achieve the budgetary targets.
Visiting customers to establish the relationship in order to book and maximize utilization of the co’s services and products including cross selling of products.
Assessing customer’s worthiness for facilities granted and making recommendations in the form of credit applications.
Monitoring customer accounts to ensure adherence to limits, credit policies and regulations.
Ensuring necessary documentation is obtained in terms of sanctions for facilities granted to the customer.
Monitoring customer activities in relation to market condition, account conduct etc., in order to protect the co.’s interest and arrange appropriate classification of accounts.


Company Details

Upper Egypt Leasing company

Giza, Egypt

51-100 employees

Banking

N/A

Oct 2012 to Apr 2014 (1 year 6 months)
Senior Finance Manager at AVIS Rent A Car

Experience Details

Senior Finance Manager

Accounting/Finance, Banking

Senior Management (e.g. VP, CEO)

N/A


Company Details

AVIS Rent A Car (multinational)

Dubai, United Arab Emirates

More than 1000 employees

Transportation

www.avisuae.com

Jan 2007 to Dec 2011 (4 years 11 months)
In-Charge Auditor at Grant Thornton – Mohamed Hilal

Experience Details

In-Charge Auditor

Accounting/Finance

Experienced (Non-Manager)

Participating in statutory audits for various industries (e.g. National Company for Packing Industries, Egyptian International Shipping Co., Ibn Sina, etc.).
Participating in the preparation of financial statements.
Assisting in performing financial reviews upon receipt of the United States Agency for International Development (USAID) funds.
Executing of the audit assignments for funded projects (e.g. Egyptian Exporters Association, Children with Special Needs Associations in Sohag, funded by Save the Children, etc.).


Company Details

Grant Thornton – Mohamed Hilal

Cairo, Egypt

101-500 employees

Accounting and Auditing Services

N/A

Jan 2004 to Jan 2007 (3 years)
Accountant at Talaat Mustafa Construction Group Talaat Mustafa Construction Group

Experience Details

Accountant

Accounting/Finance, Banking

Entry Level

General accounting (A/R & A/P, and Profit and Loss Analysis).


Company Details

Talaat Mustafa Construction Group Talaat Mustafa Construction Group

Cairo, Egypt

More than 1000 employees

Construction - Residential & Commercial/Office

N/A

Jun 2003 to Dec 2003 (6 months)
Trade Finance (intern) at National Bank Of Egypt

Experience Details

Trade Finance (intern)

Banking

Student

N/A


Company Details

National Bank Of Egypt

Cairo, Egypt

More than 1000 employees

Banking

N/A

May 2000 to Aug 2000 (3 months)
Credit Officer - Training (intern) at Bank Misr

Experience Details

Credit Officer - Training (intern)

Banking

Student

N/A


Company Details

Bank Misr

Cairo, Egypt

More than 1000 employees

Banking

N/A

May 1999 to Aug 1999 (3 months)

Achievements


•Trained/Educated others. •Completed important project (Salik Penalties) on time and within budget. •Increased sales figures. •Saved time and money by coming up with efficient methods and tools. •Qualifications gained. •Good results in examinations and tests. •captain/manager in smart gym (Body Building). •Long-term without absence from work (11 Months).

Education

MBA in Financial Management

Education Details

MBA

Financial Management, Investment Management, Advanced Management Information Systems

Arab Academy for banking and financial sciences, Cairo, EGYPT., Egypt

B / Very Good / 75 - 85%

Master of Business Administration.

N/A

Arab Academy for banking and financial sciences, Cairo, EGYPT.
2015 - 2017
High School - Thanaweya Amma

High School Details

Thanaweya Amma

St. Fatima Language School

Egypt

1998

B / Very Good / 75 - 85%

N/A

St. Fatima Language School
1998

Certifications

Certificate details

Certified Credit Analyst & Risk Management - Credit Course

Dec 2013

86 out of 100

N/A

981152

Egyptian Banking institute

N/A

Training and Courses

Training/Course Details

CMA

Dec 2003

Ahmed Awad

N/A

Training/Course Details

Summer training course

Nov 1999

Bank Misr

Summer training course at Bank Misr

Training/Course Details

Summer training course.

Oct 2000

National Bank Of Egypt.

Summer training course at National Bank Of Egypt.

Training/Course Details

The Academic Test Of English as a Foreign Language

Oct 2016

Cairo University

Held on 24/10/2016 with a score of 550 marks

This profile is fresh!
Last update 2 days ago.

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Profile Skills and Keywords

AVIS Rent A CarAccountantAccountingAccounting And Auditing ServicesAdvanced Management Information SystemsAnalyticalArabicBankingCMACertified Credit Analyst & Risk Management - Credit CourseConstruction - Residential & CommercialCreativeCredit Officer - TrainingDetails-orientedDivingEnglishExcellent Knowledge Of Win, Word, Internet, Excel And Power Point.FinanceFinance & Administration ManagerFinance, Treasury, BankingFinancial ManagementFinancial ServicesFood And Beverage ProductionHindiIn-Charge AuditorInsuranceInvestment ManagementMBAMarketingNegotiatorOfficeOperationProblem SolverReadingReportingSenior Credit Analyst (Credit & Marketing Dept.)Senior Finance ManagerSportsSummer Training CourseSummer Training Course.The Academic Test Of English As A Foreign LanguageTrade FinanceTransportationTravelingTreasury And Credit Manager

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Hindi

Hindi

: Intermediate

: Intermediate

: Advanced

: Intermediate

Tools and Technologies

Excellent knowledge of Win, Word, Internet, Excel and Power Point.

Excellent knowledge of Win, Word, Internet, Excel and Power Point.

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Finance, Treasury, Banking

Finance, Treasury, Banking

: Expert

: Extreme - I love it!

:

More than 7 years

Operation

Operation

: Expert

: Extreme - I love it!

:

More than 7 years

Reporting

Reporting

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Negotiator, Creative, Problem Solver, Details-oriented

Online Presence

Mohamed Amr MaherMohamed Maher SadekMohamed Amr Maher

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