
Saied El-shahedy
Finance Manager at Sochema Food Industry
Nasr City, Cairo, EgyptWork Experience
Finance ManagerFull Time
Sochema Food Industry
May 2013 - Present -12 yrs, 1 month
- Job Details: Full supervision of all financial management, procurement, sales, warehousing and human resources. Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash flows - equity). Collaborate with external audit offices to prepare financial statements. Preparation of feasibility studies to develop existing projects and study future projects. Supervising the preparation of the estimated budgets for all activities of the company and follow-up implementation. Supervise the preparation and control of cost calculations for each product separately. Supervising the negotiation with banks and various financial institutions for obtaining loans, facilities and leasing finance. Supervising and monitoring accounts receivable and bank payment. Supervising the preparation and distribution of salaries. Supervising the maintenance and review of accounting documents and accounting restrictions. Preparation of periodic financial reports according to senior management requests such as liquidity and inventory reports from inventory and financial reports. Distribution and division of all accounting work on accountants according to their experience and professional abilities Preparation and processing of periodic and annual inventory of fixed assets and assets Preparation of cash flow reports (weekly - monthly - half-yearly income). Supervising the preparation and review of tax returns (value added - business gain - commercial profits - stamp - income). Prepare and discuss the financial position of the company monthly with senior management.
Finance ManagerFull Time
- Job Details: Full supervision of all financial management, procurement, sales, warehousing and human resources. Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash flows - equity). Collaborate with external audit offices to prepare financial statements. Preparation of feasibility studies to develop existing projects and study future projects. Supervising the preparation of the estimated budgets for all activities of the company and follow-up implementation. Supervise the preparation and control of cost calculations for each product separately. Supervising the negotiation with banks and various financial institutions for obtaining loans, facilities and leasing finance. Supervising and monitoring accounts receivable and bank payment. Supervising the preparation and distribution of salaries. Supervising the maintenance and review of accounting documents and accounting restrictions. Preparation of periodic financial reports according to senior management requests such as liquidity and inventory reports from inventory and financial reports. Distribution and division of all accounting work on accountants according to their experience and professional abilities Preparation and processing of periodic and annual inventory of fixed assets and assets Preparation of cash flow reports (weekly - monthly - half-yearly income). Supervising the preparation and review of tax returns (value added - business gain - commercial profits - stamp - income). Prepare and discuss the financial position of the company monthly with senior management.
Accounts ManagerFull Time
Awad Bin Zafrah Group for Trading, Industry and Contracting
Nov 2006 - Aug 2009 -2 yrs, 9 months
- Job Details: Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash flows - equity) Supervising all accounting activities within the Group. Supervising accounts receivable and payment. Supervising the preparation and distribution of salaries. Supervising the maintenance and review of accounting documents and accounting restrictions Preparation of various financial reports as requested by management such as liquidity and inventory reports, debtors and creditors. Supervising the preparation of monthly completion reports for construction projects and submitting them to the owner. Prepare and discuss the financial position of the company monthly with senior management.
Chief AccountatntFull Time
Global Napa Pharmaceutical Company
Feb 2002 - Oct 2006 -4 yrs, 8 months
- Job Details: Preparation of quarterly, semi-annual and year-end financial statements (balance sheet - income statement - cash flows - equity) Supervising all accounting activities within the Group. Supervising accounts receivable and payment. Supervising the preparation and distribution of salaries. Supervising the maintenance and review of accounting documents and accounting restrictions Preparation of various financial reports as requested by management such as liquidity and inventory reports, debtors and creditors. Supervising the preparation of monthly completion reports for construction projects and submitting them to the owner. Prepare and discuss the financial position of the company monthly with senior management.
Education
Post Graduate Studies in Computer Science From Ain Shams University in 2002 .
Ain Shams University (ASU)Jan 2002 - Jan 2004 - 2 yr
Bachelor's Degree in accounting
Ain Shams University (ASU)Jan 1995
Achievements
A documentary system for all activities of the company, Feasibility studies for future projects and development of existing projects, Access to real costs of all products, Monthly report on the financial position and daily liquidity
Skills
- CMA Certificated
- Cash Management
- budgetting
- Feasibility Studies
- Cost Estimation
- Inventory Control
- Microsoft Office
- ERP systems
- Oracle
- SAP
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Languages
Arabic
FluentEnglish
Fluent
Training & Certifications
CMA Certificated
Ema·2012MS Office
Ain shams university·2000