Basic Info

Omar El sayed

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Finance Manager at FCC Aqualia Intech S.A ( The world's third water management company )

Experience Details

Finance Manager

Accounting/Finance

Manager

Manages accounting functions and preparation of reports
and statistics detailing financial results.
• Establishes and maintains accounting practices to ensure
accurate and reliable data
necessary for business operations.
• Supervises professional and/or clerical accounting
employees.
• Manage day-to-day accounting activities in accordance with
the organization’s
accounting policies and procedures.
• conducting reviews and evaluations for cost-reduction
opportunities
• managing a company's financial accounting, monitoring and
reporting systems
• arranging new sources of finance for a company's debt
facilities supervising staff
• keeping abreast of changes in financial regulations and
legislation.
• Lead, direct, evaluate and develop a team of accounting
professionals to ensure that
accounting activities are completed accurately and on time.
• Prepare the monthly Trial Balance including all month-end
accruals
• Maintains financial staff by recruiting, selecting, orienting,
and training employees.
• Oversees treasury, budget, tax and audit activities of the
project
• Prepares budgets by establishing schedules; collecting,
analyzing, and consolidating financial data.
• Maintains financial staff by recruiting, selecting, orienting,
and training employees


Company Details

FCC Aqualia Intech S.A ( The world's third water management company ) (multinational)

Alexandria, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure

http://www.aqualia.com/es/

Sep 2016 to present (1 year 2 months)
Finance & Admin Manager at Al Maraay El Tabieah

Experience Details

Finance & Admin Manager

Accounting/Finance

Manager

- Deal with all Government authorities to enable us practice of all our business such as Retail To be responsible for transaction & correspondence with the banks.
• Entitled to represent the company in front of all the landlords and do the proper presentation to guarantee best location for brands.
• To be responsible for country business plan and operations. This including taking responsibility for profit, revenue, cash and quality targets.
• Deliver operational leadership and assume full P&L responsibility for all our contracts.
• Responsible for country business plan and executed quarterly report
• Responsible to finalize yearly budget on time.1/6
• Develop an annual sales plan for existing and future brands and ensure
excellent relationships are maintained with other parties.
• Provide ongoing support to business acquisition and bid preparation, working closely with colleagues in pursuit of new contracts or extending existing contract work scopes.
• Agreeing annual budgets & producing a detailed annual business operating
plan are tasks a country manager may have to deliver as well as
monthly, quarterly or annual targets for revenue, profits and cash.
• Recruit and manage staff, including performance monitoring, and possibly mentoring and training.


Company Details

Al Maraay El Tabieah

Monufya, Egypt

51-100 employees

Food and Beverage Production

N/A

Sep 2013 to Aug 2016 (2 years 11 months)
Deputy Manager at Global Network, Kuwait

Experience Details

Deputy Manager

Accounting/Finance

Manager

- Implementing business procedures 
- Assisting General Manager 
- Controlling cost or expenditure 
- Maintain quality standards 
- Budgeting 
- Preparing reports 
- Recruit and manage staff, including performance monitoring,
and possibly mentoring and training.


Company Details

Global Network, Kuwait

Kuwait

11-50 employees

Food and Beverage Production

N/A

Dec 2009 to Feb 2013 (3 years 2 months)
Financial & Admin Manager at UPG (United Projects Group)

Experience Details

Financial & Admin Manager

Accounting/Finance

Manager

• Establish and implement financial procedures in line with
organisational
• requirements 
• Recording and reconciliation of project recoveries and
income recognition.
•  Timely and accurate recording of all financial transactions in
line with
organisational and donor requirements and deadlines. 
• Provide financial management advice on revisions of
budgets, preparing
periodical forecasts and any changes needed 
• Monitoring of the petty cash and bank balances to ensure
sufficient funds are
always available depending on the program  needs. 
•  Management and reconciliation of the bank and cash
accounts, preparation of the
weekly cash counts and monthly financial records including
cashbooks, to be
submitted to London Head Office, ensuring financial and
resource accountability
and effective management for records as required for
auditing. 
• Disbursement of cash advances and reconciliation to ensure
recovery. 
• Control of salary payments to staff, including national
insurance and tax liabilities,
reconciling the same and monitoring medical expenses,
subsistence allowances,
mobile phone usage, etc. 
• Collection and filing of regular financial reports and budget
records. 
• Represent Red R budgets and finances to relevant
stakeholders when requested 
• Recruit and manage Finance/Administration staff in line with
good organisational
practice


Company Details

UPG (United Projects Group)

Kuwait

51-100 employees

Construction - Industrial Facilities and Infrastructure

N/A

Nov 2007 to Dec 2009 (2 years 1 month)
Chief Accountant at HAYAT Group Of General Trading And Contracting Company, Kuwait

Experience Details

Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

• Handle full spectrum of financial and cost accounting role
eg. AR, AP, GL, forecasting, budgeting ,etc 
•  Responsible for day to day finance and accounts operations 
•  Perform full set of accounts and ensure timely closing of
accounts
•  Perform project cost forecasts/budgets, cost tracking,
monitoring and controls.
•  Responsible for timely monthly consolidated financial
statements, payments, cash-flow
management reporting .
3/6
•  Review & approve payment vouchers & journal entries 
• Perform cash flow forecasting, budgeting and working
closely with the operations and project
teams in analyzing margins, variances and cost analysis. 
•  Issue project cost reports for review and approval.
•  Develop and maintain internal control and effective
accounting system and policies for the set up. 
• Support CFO in ensuring that inter-company cost allocations
are in line with management
agreements and transfer pricing policy 
•  Establish and maintain systems for cost-sensitivity analysis
and early-warning of cost-overruns 
• Work conservatively with the respective departments on
cost reduction initiatives


Company Details

HAYAT Group Of General Trading And Contracting Company, Kuwait

Kuwait

101-500 employees

Construction - Industrial Facilities and Infrastructure, Construction - Residential & Commercial/Office

http://www.hayatcontracting.com/

Oct 2004 to Nov 2007 (3 years 1 month)
Auditor at PKF Bouresli & Co, Kuwait ( Big Ten)

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

• Supervises junior auditors assigned to engagements
providing guidance and overall review of deliverables
• Plans financial, regulatory, compliance or operational
reviews/audits.
• Coordinates work with Risk, Legal & Compliance and other
control-related activities and with others
within Internal Audit.
• Conducts risk assessments and identifies controls in place to
mitigate identified risks


Company Details

PKF Bouresli & Co, Kuwait ( Big Ten) (multinational)

Kuwait

More than 1000 employees

Accounting and Auditing Services

http://www.pkf.com/pkf-offices/europe-middle-east-and-india/kuwait/pkf-bouresli-co-kuwait-kuwait-city/

Jun 2003 to Sep 2004 (1 year 3 months)
Auditor at Mazars Mostafa Shawki Consulting (Big Four)

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

• Ensures audit conclusions are based on a complete
understanding of the process, circumstances, and risk
• Develops audit programs and testing procedures relevant to
risk and test objectives.
• Ensures adherence at all times to all applicable department
and professional standards
• Communicates assigned tasks to engagement team in a
manner that is clear and concise ensuring high quality,
accurate, and efficient results
• Organizes personal effort along with those of junior auditors
to be risk-based, productive, and efficient at all
times
• Ensures adequate focus on personal professional growth
relevant to taking on more challenging assignments, in
line with standard audit career progression – proactively
seeks relevant Education and training opportunities
• Performs other related duties as assigned.
• External audit and prepare the financial statements :
§ " Misr exterior bank "
§ "INT'L ARABIC BANK
§ " ISLAMIC INT'L BANK "
4/6
§ "al-ahli bank of Egypt "
§ " MANSOUR INT'L DISTRIBUTING "
§ " RAFIMAR "
§ " TALAAT HARB COTTON "
§ " EL NASR CASTING – KABO "
§ " ALEXANDRIA
SPINNING & WEAVING "
§ "MEDIA PROUDCTION
CITY"
§ " METRO "
§ " AL AHRAM FOR STEEL "
§ NILE
LINEN "
" RIKA LOUIS
Grand Azure - Sharm El Sheikh, Sharm El-Shiek


Company Details

Mazars Mostafa Shawki Consulting (Big Four)

Alexandria, Egypt

51-100 employees

Accounting and Auditing Services

http://www.mazars.com.eg/

Apr 2001 to Jun 2003 (2 years 2 months)
Income Auditor at Grand Azure - Sharm El Sheikh ( 5 Stars Hotel)

Experience Details

Income Auditor

Accounting/Finance

Entry Level

• To audit charges to City Ledger and credit card companies before forwarding them to the Accountants Receivable section.
• To audit daily Rooms, Food and Beverage revenue summaries and their supporting transaction reports of the Night Audit Process.
• To audit revenues from telephone, telex and facsimile,unless these are automatically linked to the computer for billing.
• To audit the daily General Cashier’s Report against recorded cash movements.
• To verify that the computerized Daily Report reflects completely all of the day’s transactions.
• To verify supports for complimentary and house use rooms and for room charged at rates varying from the rack potential.
• To audit all Food and Beverage outlet checks on the ‘List of Negative Check Lines’ for explanation and approval by Outlet Managers (or delegated personnel) and by the Chef in instance of canceled captain’s/automatic kitchen orders.
• To audit the ‘List of Voided Restaurant Checks’ for proper approvals (as under 12) and explanations.
• Ensures adherence at all times to all applicable department and professional standards
• To review guest ledger balances daily and research questionable movements.
• To investigate late charges and skippers. All details should be forwarded to the Credit Manager for further action.
• To ensure that all employee City Ledger accounts are closed at month end.
• To carry out surprise foreign currency counts.


Company Details

Grand Azure - Sharm El Sheikh ( 5 Stars Hotel) (multinational)

South Sinai, Egypt

501-1000 employees

Hospitality/Hotels

N/A

Apr 2000 to Feb 2001 (10 months)
General Cashier at Conrad Hurghada Resort ( 5 Stars Hotel)

Experience Details

General Cashier

Accounting/Finance

Entry Level

- Handling all the cash transaction of an organization
- Receive payment by cash, cheques, credit card etc
- Checking daily cash accounts
- Guiding and solving queries of customer
- Providing training and assistance to new joined cashier
- Maintaining monthly, weekly and daily report of transactions


Company Details

Conrad Hurghada Resort ( 5 Stars Hotel) (multinational)

Red Sea, Egypt

101-500 employees

Hospitality/Hotels

http://conradhotels3.hilton.com/en/index.html

Feb 1999 to Mar 2000 (1 year 1 month)

Achievements


• Prepared and managed many budgets of €1.0 million , 8-10 million Kuwaiti dinar ; including financial analysis, reports, budgets, and revenue collections. Implemented improvements for cash flow management. • Transfer a company to be holding Joint Stock Company :doing its Constituent Assembly & its first General Assembly • Automating the overall process for a company to be done with ERP system .

Education

Bachelor of Commerce in cost accounting

Education Details

Bachelor of Commerce

cost accounting

Alexandria University, Egypt

C / Good / 65 - 75%

N/A

N/A

Alexandria University
1992 - 1998
High School - Thanaweya Amma

High School Details

Thanaweya Amma

saint fatima

Egypt

1993

C / Good / 65 - 75%

N/A

saint fatima
1993

Certifications

Certificate details

Preparing - CMA (Certified Management Accountant)

Dec 2016

Part One

N/A

N/A

N/A

Training and Courses

Training/Course Details

Oracle JD Edwards

Jun 2009

Self Study

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AL-SHAMEL ACCOUNTING SYSTEMAccountingAccounting And Auditing ServicesArabicAswaq Accounting SoftwareAuditingAuditorBudgetingBusiness-orientedCash FlowChief AccountantConrad Hurghada Resort ( 5 Stars Hotel)Construction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialCore Accounting SystemCost AccountingDeputy ManagerDetails-orientedEnglishFCC Aqualia Intech S.A ( The World's Third Water Management Company )FinanceFinance & Admin ManagerFinance ManagerFinancial & Admin ManagerFinancial ReportingFood And Beverage ProductionGeneral CashierGermanGrand Azure - Sharm El Sheikh ( 5 Stars Hotel)HospitalityHotelsIncome AuditorInsuranceJ.D EdwardsManagementMicrosoft ExcelMicrosoft OfficeNegotiatorOfficeOracle Jd EdwardsPKF Bouresli & Co, Kuwait ( Big Ten)Preparing - CMA (Certified Management Accountant)Problem SolverSupportiveTeam Leadership

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Advanced

: Advanced

German

German

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

J.D Edwards

J.D Edwards

: Expert

: Extreme - I love it!

:

3-5 years

oracle jd edwards

oracle jd edwards

: Expert

: Extreme - I love it!

:

5-7 years

aswaq accounting software

aswaq accounting software

: Expert

: Extreme - I love it!

:

3-5 years

Core Accounting System

Core Accounting System

: Expert

: High

:

1-3 years

AL-SHAMEL ACCOUNTING SYSTEM

AL-SHAMEL ACCOUNTING SYSTEM

: Expert

: High

:

3-5 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

5-7 years

Team Leadership

Team Leadership

: Expert

: Extreme - I love it!

:

5-7 years

Budgeting

Budgeting

: Expert

: Extreme - I love it!

:

5-7 years

Financial Reporting

Financial Reporting

: Expert

: Extreme - I love it!

:

More than 7 years

Cash Flow

Cash Flow

: Advanced

: Extreme - I love it!

:

5-7 years

Key Skills

Business-oriented, Negotiator, Problem Solver, Details-oriented, Supportive

Online Presence

https://www.linkedin.com/in/omar-fouad-733435a0?trk=nav_responsive_tab_profile

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