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Waleed Semary El Baz

Financial Manager- Finance Director

Heliopolis, Cairo, Egypt

Work Experience

  • FINANCIAL CONTROLLERFull Time

    CONNECT PROFESSIONAL SERVICES

    Jan 2018 - Present -7 yrs, 5 months

    Egypt , Cairo

    • Job Details:Egypt, KSA I have 28 years of general experience. Managing daily financial operation , responsible for financial reports , collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements, Undertaking strategic analysis and assisting with strategic planning, Producing long-term business plans, Undertaking research into pricing competitors and factors effecting performance, Controlling income, cash flow and expenditure, Managing budgets, Developing and managing financial systems/models, Carrying out business modeling and risk assessments, Supervising staff, Liaising with managerial staff and other colleagues. Responsibilities/ Tasks: • Establishing accounting system • Managing cash movement (in & out flows), suppliers' payment, account receivable, account payable and stock control. • Managing daily financial operation: Monitor the day-to-day financial operations within the company, such as payroll, invoicing, banking operation & reconciliation, monitor and review monthly and quarterly tax reports and other transactions. • Responsible for Financial reports. • Collecting, preparing and interpreting reports budgets, accounts, commentaries and financial statements. • Undertaking strategic analysis and assisting with strategic planning. • Producing long-term business plans through Tracking the company's financial status and performance to identify areas for potential improvement. • Review financial data and prepare monthly and annual reports. • Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information. • Undertaking research into pricing, competitors and factors affecting performance • Controlling income, cash flow and expenditure • Managing budgets • Developing and managing financial systems/models • Carrying out business modeling and risk assessments • Oversee financial department employees, including financial assistants and accountants • Liaise with managerial staff and other colleagues • Stay up to date with technological advances and accounting software to be used for financial purposes • Establish and maintain financial policies and procedures for the company • Understand and adhere to financial regulations and legislation • Work Odoo ERP system.
  • FINANCIAL CONTROLLERFull Time

    Power Solutions

    Jan 2018 - Present -7 yrs, 5 months

    Egypt , Giza

    • Job Details:• Establishing accounting system • Managing cash movement (in & out flows), suppliers' payment, account receivable, account payable and stock control. • Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions. • Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements. • Undertaking strategic analysis and assisting with strategic planning. • Producing long-term business plans through Tracking the company's financial status and performance to identify areas for potential improvement. • Review financial data and prepare monthly and annual reports. • Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information. • Undertaking research into pricing, competitors and factorsaffecting performance • Controlling income, cash flow and expenditure • Managing budgets • Developing and managing financial systems/models • Carrying out business modeling and risk assessments • Oversee financial department employees, including financial assistants and accountants • Liaise with managerial staff and other colleagues • Stay up to date with technological advances and accounting software to be used for financial purposes • Establish and maintain financial policies and procedures for the company • Understand and adhere to financial regulations and legislation • Work Odoo ERP system.
  • Financial ManagerFull Time

    Tiba For Operation & Petraliom Service

    Jan 2011 - Present -14 yrs, 5 months

    Egypt , Cairo

    • Job Details:Responsibilities/ Tasks: • Establishing accounting system • Managing cash movement (in & out flows), suppliers' payment, account receivable, account payable and stock control. • Managing daily financial operation: Monitor the day-to-day financial operations within the company, such as payroll, invoicing, banking operation & reconciliation, monitor and review monthly and quarterly tax reports and other transactions. • Responsible for Financial reports. • Collecting, preparing and interpreting reports, budgets, accounts, commentaries and financial statements. • Undertaking strategic analysis and assisting with strategic planning. • Producing long-term business plans through Tracking the company's financial status and performance to identify areas for potential improvement. • Review financial data and prepare monthly and annual reports. • Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information. • Undertaking research into pricing, competitors and factors affecting performance • Controlling income, cash flow and expenditure • Managing budgets • Developing and managing financial systems/models • Carrying out business modeling and risk assessments • Oversee financial department employees, including financial assistants and accountants • Liaise with managerial staff and other colleagues • Stay up to date with technological advances and accounting software to be used for financial purposes • Establish and maintain financial policies and procedures for the company • Understand and adhere to financial regulations and legislation • Work on ERP Systems.
  • Financial ManagerFull Time

    IIS (International Integrated Solution Company) Join venture between Sumitomo (Japanese Company) & Orascom Technology Company

    Oct 2005 - Dec 2010 -5 yrs, 2 months

    Egypt

    • Job Details:• Establishing accounting system • Managing cash movement (in & out flows), suppliers payment, account receivable, account payable and stock control. • Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions. • Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements. • Undertaking strategic analysis and assisting with strategic planning. • Producing long-term business plans through Tracking the company's financial status and performance to identify areas for potential improvement. • Make STS report (Sumitomo corporate report) • Review financial data and prepare monthly and annual reports. • Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information. • Undertaking research into pricing, competitors and factors affecting performance • Controlling income, cash flow and expenditure • Managing budgets • Developing and managing financial systems/models • Carrying out business modeling and risk assessments • Oversee financial department employees, including financial assistants and accountants • Liaise with managerial staff and other colleagues • Stay up to date with technological advances and accounting software to be used for financial purposes • Establish and maintain financial policies and procedures for the company • Understand and adhere to financial regulations and legislation • Compact oracle system implementation.
  • Education

    • MBA in Finance

      Arab Academy of Banking & Financial Sciences

      Jan 2004 - Jan 2006 - 2 yr

    • Bachelor's Degree in Accounting

      Ain Shams University (ASU)

      Jan 1989 - Jan 1993 - 4 yr

    • High School - Thanaweya Amma

      Tabary El- Hegaz School

      Jan 1989 

    Skills

    • Accounting
    • Microsoft Office
    • Microsoft Excel
    • Computer Skills
    • Accouning
    • Internet
    • Planning
    • Budjeting
    • Business Planning
    • Auditing
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    Languages

    • Arabic

      Fluent
    • English

      Advanced
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