TA
Tharwat Hussein Abdul Aziz
Financial Manager at : Arjmed Egypt Co. Construction & Preparation Hospitals (Turn Key System) & Maintenance
Faisal, Giza, EgyptWork Experience
Collection ManagerFull Time
Nile Medical International For Medical Equipment Co.
May 2021 - Present -4 yrs, 2 months
Egypt , Cairo
- Job Details:I'm authorized to manage the day to day activities of collectors. All their rewards are managed by me .Approval for all payments of expenses of departments of collection are done by me. (Custodies,Transportation,Bonus,Gifts & what is so on )
Audit ManagerFull Time
Sister Co. (Nile Medical International For Medical Equipment Co.)
May 2007 - Present -18 yrs, 2 months
Egypt , Cairo
- Job Details:1) Identifying and evaluating significant exposures to risk and contributing to the improvement of risk management and control systems 2) Evaluating the adequacy and effectiveness of controls encompassing the organization's governance, operations, and information systems and the promotion of their continuous improvement 3) Evaluating the reliability and integrity of financial and operational information 4) Evaluating the effectiveness and efficiency of operations 5) Evaluating the safeguarding of assets 6) Evaluating compliance with laws, regulations, and contracts 7) Ascertaining whether management has established adequate control criteria to evaluate the accomplishment of objectives and goals 8) Preventing and detecting fraud as possible 9) Coordinating activities and sharing information with the external auditor
Financial ManagerFull Time
: Arjmed Egypt Co. Construction & Preparation Hospitals (Turn Key System) & Maintenance
Apr 1998 - Present -27 yrs, 3 months
Egypt , Giza
- Job Details: Arjmed is leader company in field of preparing hospitals & clinics under Turn Key system addition to agent for St.Jude medical ( Heart Valves, Pacemakers, Catheters & Stents for several years and now left to another agent. My responsibility is to turn all current financial daily activities in the company as following: 1- Coach and supervise the financial team and set action plans and control procedures and take corrective actions when required & Develop plans and recommends policies and procedures for the proper financial control Review and verify the accounts payable and receivable. 2- Cash flow following up. 3- Prepare financial reports to support decision making process & Prepare Analysis reports to evaluate the financial position. 4- Prepare all requirements for taxation reports & taxation examination. My Skills: : IPA (Institute Of Professional Accountants) Training course CMA Part -1 (Financial Planning, Performance & Control ) Feb-Jun,2013 Self study CMA Part-2 (Financial Decision Making) : Foreign Trade Training Center Program, Egypt Program on" Basic Export Course" September,2009 : Egyptian Taxation Society Member since year 1997 under registration no. 2633 : English Language Level 10TH from American University Center In Cairo ,1998 : Computer Skills M.S Excel – Cairo University Statically Science Center ,1997 IDCL (International Driving Computer License) Version 4 (Jan,2008) Peachtree Accounting Program-2005 (American Software)
AuditorFull Time
PASCO
Dec 1994 - Apr 1998 -3 yrs, 4 months
Egypt , Cairo
- Job Details:My responsibility is preparing journal entries, recording in manual books (Journal, Ledger) share in preparing of closing entries , financial statements & reviewing with Central Accountings Department of Egypt
Education
Bachelor's Degree in Accounting & Auditing
Cairo University (CU)Jan 1991 - Jan 1994 - 3 yr
High School - Thanaweya Amma
Orman Secondary School - DokkiJan 1990
Languages
English
FluentArabic
Fluent
Training & Certifications
Training course CMA Part -1 (Financial Planning, Performance & Control )
: IPA (Institute Of Professional Accountants)·2013Program on" Basic Export Course" September,2009
Foreign Trade Training Center Program, Egypt·2009ICDL Version 4 (UNESCO Approval)
Egyptian Ministry Of Communications ·2007Egyptian Taxation Society Membership
Egyptian Taxation Society·1997