TA

Tharwat Hussein Abdul Aziz

Financial Manager at : Arjmed Egypt Co. Construction & Preparation Hospitals (Turn Key System) & Maintenance

Faisal, Giza, Egypt

Work 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 - Dokki

      Jan 1990 

    Skills

    • Computer Skills
    • Microsoft Office
    • Teaching
    • Banking

    Languages

    • English

      Fluent
    • Arabic

      Fluent

    Training & Certifications

    • Training course CMA Part -1 (Financial Planning, Performance & Control )

      : IPA (Institute Of Professional Accountants)·2013
    • Program on" Basic Export Course" September,2009

      Foreign Trade Training Center Program, Egypt·2009
    • ICDL Version 4 (UNESCO Approval)

      Egyptian Ministry Of Communications ·2007
    • Egyptian Taxation Society Membership

      Egyptian Taxation Society·1997
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