Basic Info

Ahmed Shaker

10 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Group Senior Financial Analyst at Dar AL Mimar Group Real Estate Development & Management DMG

Experience Details

Group Senior Financial Analyst

Accounting/Finance

Experienced (Non-Manager)

Responsible for the analysis of the financial data and the creation of monthly, Quarterly reports to support effective management and decision making across the organization.
Assist & support in all financial planning & budget task in QBRs & AOP.
Responsible for the reporting package schedule.
Participates in improving the operational and financial effectiveness and assists in developing the financial budgets/forecasts and prepare the actual performance compared to budget.
Provide the top management with the needed information for the decision making in addition to the extensive financial analysis and ratios regarding the main KPIs.
Helding the responsibility for variance analysis explanation.
Prepare monthly cash & expenditure projection in the addition to payment due alert.
On a regular and continuous basis, exercises administrative judgments and assumes responsibility for decisions, consequences, and results having an impact on people, costs, and/or quality of service within the functional area..


Company Details

Dar AL Mimar Group Real Estate Development & Management DMG (multinational)

Cairo, Egypt

More than 1000 employees

Architectural and Design Services, Construction - Residential & Commercial/Office, Real Estate/Property Management

www.dmg.com.eg

Aug 2014 to present (2 years 8 months)
Financial Analyst at Nile Trading & Engineering Co. “HONDA EGYPT” – Al-Futtaim Group

Experience Details

Financial Analyst

Accounting/Finance

Experienced (Non-Manager)

1.Participate in budget planning, preparation and budget reports.
2.Prepares forecast for every month & every quarter.
3.Prepare monthly direct cash flow
4.Evaluate budget against actual performance.
5.Prepares forecasts and analyzes trend of business units in finance, general business condition, and other business related areas.
6.Provides assistance to departments in the formulation of their budgets.
7.Handle, support, participates in the department activities as management reporting, budget preparation, and financial analysis.
8.Prepare with the Accounting Manager the monthly / quarterly / yearly financial statements and analysis reports to Financial Controller and support to the top management with financial decision making.
9.Verify the accuracy of the financial data to ensure consistent and transparent reports.
10.Prepare stock analysis, aging & recommend the required provisions according to Al-Futtaim Policy.
11.Prepare the costing sheet, costing analysis for all departments and highlight the deviation in cost.
12.Support internal & external audit procedures by providing the necessary financial data.
13.Prepare the required reports, analysis for our HQ in Dubai.
14.Report on sales breakeven and sales below cost by product, work center.
15.Prepare, analyze, and lead the monthly analysis and review cost of goods sold (COGS).
16.Provide timely, relevant and accurate reporting & analysis of the results of the division’s performance against historical, budgeted, forecasted and strategic planning results.
17.Manage all bank transaction, reconciliation & Forex adjustments.
18.Analyze all inventory movements to ensure an accurate portrayal of figures and that appropriate internal controls are followed.


Company Details

Nile Trading & Engineering Co. “HONDA EGYPT” – Al-Futtaim Group (multinational)

Cairo, Egypt

101-500 employees

Automotive

http://hondaegypt.com.eg/

Apr 2013 to Aug 2014 (1 year 4 months)
A/R Senior Accountant at Nile Trading & Engineering Co. “HONDA EGYPT” – Al-Futtaim Group

Experience Details

A/R Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

1.Prepare the monthly Accounts Receivable analysis, aging & recommend the required provisions according to Al-Futtaim Policy.
2.Following up with banks regarding the post dated checks collections & report uncollected checks (if any).
3.Reconcile cashiers actual balances vs. books for all NTEG locations / branches.
4.Prepare the monthly bank reconciliation & following up on clearing any outstanding variances accurately & timely.
5.Following up with all departments on collecting NTEG dues with regards to local customers & overseas suppliers concerning warranty claims.
6.Prepare Spare Parts, Used Cars, Motorcycles, Cars & Toyo Tires costing sheet.
7.Reviews on Daily basis, all invoices, all receipt prepared by the branches accountants, closed to its Accounts receivable for proper documentation and pricing.
8.Reviews on daily safes deposits (cash, chq, pdc).
9.Ensures that all rebates are accrued on monthly basis and are posted in the system.
10.Supervises the Accounts Receivable team for collection, billing and allocation.
11.Maintains a register of all special customer contracts and rebates and ensure billing is in line with these contracts.
12.Prepares all documents for any credit meetings and highlights any unresolved issue with customers or overdue accounts.
13.Handles Customer queries and correspondence.
14.Coordinates with Sales Department and other departments for any related jobs.
15.Monitor the discounts for any invoices at all the company branches and reporting for any irregular case for the Accounting manager for making the necessary action.
16.Making daily reports for the Accounting manager (daily sales report, car loan statue report, post dated checks “P.D.C” report, advances report).
17.Closing the accounts at the end of every month, year, and confirm the Accounts Receivable balance at the sales ledger, with the debtor balance in the balance sheet.
18.Confirming the following balances with the financial statements: Cash in safes - Cash in bank - checks under collection in bank - Post dated checks in bank & safes - Customer deposits - Time deposit interest & balance - Bank charge - Stock balance - Goods in Transit balance - Provision balances for each sector – Loan Interest & balance.
19.Making the required GL analysis upon request for the required accounts.
20.Assist in monthly and annually accounts reconciliation.
21.Assist in making the required reports for the external audit.
22.Prepare registration restrictions in the Journal Public.


Company Details

Nile Trading & Engineering Co. “HONDA EGYPT” – Al-Futtaim Group (multinational)

Cairo, Egypt

101-500 employees

Automotive

http://hondaegypt.com.eg/

Apr 2010 to Apr 2013 (3 years)
Branch Accountant at Nile Trading & Engineering Co. “HONDA EGYPT” – Al-Futtaim Group

Experience Details

Branch Accountant

Accounting/Finance

Entry Level

Accounts Receivables.
1.Making, flowing up all branch invoices & receipts for (Vehicles, motorcycles, Spare Parts, Toyo Tires, Floway Pumps).
2.Following up the collections for all invoices and reporting any uncollected invoice for the Accounts Receivables supervisor for the necessary action.
3.Receives deposits (cash, chq, pdc).
Accounts Payables.
1.Following up all branch expenses.
2.Preparing the petty cash statement for the branch and handle it to be sent to the accounts payables supervisor to record it and reconcile it.
Costing Analysis.
1.Making the costing analyses of each of external & local purchases upon request from the taxation manager for any bearable examination tax.


Company Details

Nile Trading & Engineering Co. “HONDA EGYPT” – Al-Futtaim Group (multinational)

Cairo, Egypt

101-500 employees

Automotive

http://hondaegypt.com.eg/

Oct 2008 to Apr 2010 (1 year 6 months)
Project Senior Accountant at Alexandria Construction Company “TALLAT MOUSTAFA GROUP”.

Experience Details

Project Senior Accountant

Accounting/Finance

Entry Level

Accounts Payables
1.Processing local suppliers & petty cash payments & prepare the related monthly analysis accurately & timely
2.Accurately analyze & reconcile permanent & temporary advances on a monthly basis

Accounts Receivables
1.Preparing the invoices for the customers and following up on the collection, reporting any uncollected invoices to the related manager for immediate action.
2.Allocate all paid invoices with each related amount.


Costing Analysis.
1.Analyzing all project costs, reporting it to the finance manager.
2.Analyzing variance between the planned cost (in budget) vs. actual cost and report it to the finance manager.


Company Details

Alexandria Construction Company “TALLAT MOUSTAFA GROUP”.

Cairo, Egypt

More then 1000 employees

Construction - Residential & Commercial/Office

http://new.talaatmoustafa.com/

Jun 2007 to Oct 2008 (1 year 4 months)
Accountant at Delta Company for Chemical Industry.

Experience Details

Accountant

Accounting/Finance

Entry Level

1.Following up on all invoices and allocated it with related payments.
2.Following up on all payments and all expenses.
3.Preparing the sales tax return.


Company Details

Delta Company for Chemical Industry.

Menofia, Egypt

11-50 employees

Chemicals

N/A

Oct 2006 to May 2007 (7 months)

Achievements


1.Participate in budget planni


1.Prepare the monthly Accounts


Accounts Receivables.
1.Making, flowing up all branch invoices & receipts for (Vehicles, motorcycles, Spare Parts, Toyo Tires, Floway Pumps).
2.Following up the collections for all invoices and reporting any uncollected invoice for the Accounts Receivables supervisor for the necessary action.
3.Receives deposits (cash, chq, pdc).
Accounts Payables.
1.Following up all branch expenses.
2.Preparing the petty cash statement for the branch and handle it to be sent to the accounts payables supervisor to record it and reconcile it.
Costing Analysis.
1.Making the costing analyses of each of external & local purchases upon request from the taxation manager for any bearable examination tax.



Accounts Payables
1.Processing local suppliers & petty cash payments & prepare the related monthly analysis accurately & timely
2.Accurately analyze & reconcile permanent & temporary advances on a monthly basis

Accounts Receivables
1.Preparing the invoices for the customers and following up on the collection, reporting any uncollected invoices to the related manager for immediate action.
2.Allocate all paid invoices with each related amount.


Costing Analysis.
1.Analyzing all project costs, reporting it to the finance manager.
2.Analyzing variance between the planned cost (in budget) vs. actual cost and report it to the finance manager.


1.Following up on all invoices and allocated it with related payments.
2.Following up on all payments and all expenses.
3.Preparing the sales tax return.



Education

Technical Diploma in CMA

Education Details

Technical Diploma

CMA

IMA, Egypt

Not specified

N/A

Preparing CMA Part 1

IMA
2015 - 2018 (Expected)
BSc in Commerce

Education Details

BSc

Commerce

Menoufiya University, Egypt

Not specified

Accounting

N/A

Menoufiya University
2002 - 2006

Certifications

Certificate details

English language courses at the American University in Cairo “A.U.C”.

Aug 2008

N/A

N/A

N/A

AUC

N/A

Certificate details

International computer driving license (I.C.D.L.) (UNISCO).

Jun 2006

N/A

N/A

N/A

UNISCO

N/A

Training and Courses

Training/Course Details

1. SAP Business Planning & Consolidation Training Course “BPC” at Al Futtaim Training Center.

Mar 2013

Al Futtaim Training Center

N/A

This profile is fresh!
Last update 4 days ago.

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Profile Skills and Keywords

1. SAP Business Planning & Consolidation Training Course BPC At Al Futtaim Training Center.A/R Senior AccountantAccountantAccountingAccounts PayableAccounts ReceivablesAnalyticalArabicArchitectural And Design ServicesAutomotiveBranch AccountantCMAChemicalsCommerceConstruction - Residential & CommercialCost ManagementDar AL Mimar Group Real Estate Development & Management DMGEnglishEnglish Language Courses At The American University In Cairo A.U.C.FinanceFinancial AnalysisFinancial AnalystGroup Senior Financial AnalystHard WorkerIBM AS 400InsuranceInternational Computer Driving License (I.C.D.L.) (UNISCO).LeaderMS OfficeNile Trading & Engineering Co. HONDA EGYPT Al-Futtaim GroupOfficeOrganizerProject Senior AccountantProperty ManagementReal EstateSales TaxSwimmingTeam Player

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Tools and Technologies

MS Office

MS Office

: Expert

: Extreme - I love it!

:

More than 7 years

IBM AS 400

IBM AS 400

: Expert

: Extreme - I love it!

:

5-7 years

:

:

:

Fields of Expertise

Finance

Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Accounts Receivables

Accounts Receivables

: Expert

: Extreme - I love it!

:

1-3 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

3-5 years

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

1-3 years

Cost Management

Cost Management

: Expert

: Extreme - I love it!

:

1-3 years

Sales Tax

Sales Tax

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Leader, Hard worker, Organizer, Team Player

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