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Waleed Kamal Rafla

Senior Financial Manager at H2A Medical Solutions S.A.E (A affiliate of Samcrete Investment Company"

Nozha, Cairo, Egypt

Work Experience

  • Financial Director Middle East EgyptFull Time

    TSO

    Oct 2022 - Present -2 yrs, 8 months

    Egypt , Cairo

    • Job Details:• Optimizes the handling of bank relationships and leads initiatives toward theappropriate strategies to enhance the organization’s cash position. • Managing and tracking budget and accounting information, including billing,collections, and tax information • Oversee the timely preparation and presentation of accurate financialstatements and reports in compliance with |Egyptian Accounting Standards“EAS” and /Or International Financial Reporting Standards “IFRS” • Overseeing the taxation affairs of the organization and liaising with theexternal tax firm for specialist advice• Managing the External Auditor relationship and ensuring the organization iscompliant with accounting standard. • Managing and overseeing the organization’s financial systems. • Contribute to the organization’s overall business objectives and guide onfinancial strategy. • To provide strategic financial guidance to ensure that all business objectivesare met. • Recruitment, training, mentoring and development of staff. • Enhances, develops, implements, and leads policy and procedures of theorganization by way of systems that will improve the overall operation andeffectiveness of the organization. • Identify and timely address problems and seize opportunities that are centralto business success. • Implementing principles of transparency and good corporate governance. • Data reporting Monthly and Quarterly for the Margin Tracking of all the middleregion projects. • Quarterly financial Data reporting to HQ for region financial results.
  • Senior Financial ManagerFull Time

    H2A Medical Solutions S.A.E (A affiliate of Samcrete Investment Company"

    Jan 2020 - Present -5 yrs, 5 months

    Egypt , Giza

    • Job Details:• Perform business analytics to support management decision on sales negotiation and revenue risk management • Attend relevant meetings and provides Finance viewpoint on territory financial performance and strategy • Report and provide P&L analysis as well as support period close cycles • Manage the local Management Accounting team including recruitment, training and development and performance management • Develop monthly/quarterly management and BoD reports regarding the underlying performance of the business, leading indicators, and key metric • Partner with the business during the quarter to manage the financial commitments of the company. Make sound recommendations for improving performance • Provide strategic financial and operational insights utilizing recurring performance reports, ad-hoc analysis and performance reviews • Developed operating budget and allocation to maintain high expense to revenue ratio and ensure limited loss liability
  • Financial ManagerFull Time

    Orascom Construction (Greater Cairo Metro Project)

    Aug 2017 - Dec 2019 -2 yrs, 4 months

    Egypt , Cairo

    • Job Details:• Provide financial reports and interpret financial information to partners • Provides support and input to project financial planning processes including monitoring progress. • Contract outside services for tax preparation, auditing, banking, and other financial needs as necessary. • Liaises with the auditors to ensure compliance with relevant statutory requirements and standards. • Continually reviews work practices and procedures for better operational efficiency; and potential issues in accounts, financial processes and controls and proactively raise management attention to act and resolve • Monitor the day-to-day financial operations within the project, such as payroll, invoicing, and other transactions • Oversee financial department employees, including financial assistants and accountants • Engage in ongoing cost reduction analyses in all areas • Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making • Review financial data and prepare monthly and annual reports • Present financial reports to board members of the project • Establish and maintain financial policies and procedures for the project • Understand and adhere to financial regulations and legislation.
  • Internal Audit ManagerFull Time

    Egyptian International Medical Center "EIMC"

    Mar 2016 - Jul 2017 -1 yr, 4 months

    Egypt , Cairo

    • Job Details:• Lead the development and implementation of an internal risk based audit strategy and annual plan for the Company. • Plan and conduct audits to assess controls, operational and technical efficiencies and compliance with selected policies, procedures and regulations. • Design, implement, test and modify controls in specific organization systems, to provide assurance of operational and technical efficiency at the corporate level. • Report on internal control issues and the implementation of the internal audit plan to senior management and the Board.
  • Education

    • BSc in Commerce

      Ain Shams University (ASU)

      Jan 1997 - Jan 2001 - 4 yr

    • High School - Thanaweya Amma

      St., Fatima Language Schoole

      Jan 1996 

    Skills

    • Audit and Accounting
    • Micrsoft Excel
    • Microsoft Word
    • Mircosoft Powerpoint
    • Financial Reporting
    • IFRS
    • Audit System 2 (AS2)
    • Odoo ERP
    • QuickBooks
    • E-Audit

    Languages

    • Arabic

      Fluent
    • English

      Fluent

    Training & Certifications

    • Uniform Certified Public Accountant Examination -NASBA

      AICPA - State of New Hampshire·2021
    • IFRS

      Deloitte & KPMG·2014
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