Basic Info

Waleed El Baz

More than 15 years

Cairo, Egypt

Master's Degree

Manager

Work Experience

Financial Manager at Tiba For Operation & Petraliom Service

Experience Details

Financial Manager

Accounting/Finance

Manager

Establishing accounting system
Managing cash movement (in & out flows), suppliers payment, account receivable, account payable and stack control.
Preparing monthly and quarterly financial report.
Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information.
Comparing between Actual &budget; reports &Analysis; the variances.
Managing the Relationship between the finance and administration sub-department.


Company Details

Tiba For Operation & Petraliom Service

Cairo, Egypt

51-100 employees

Chemicals, Oil and Gas

N/A

Jan 2011 to present (5 years 11 months)
Financial Manager at Summit

Experience Details

Financial Manager

Accounting/Finance

Manager

Establishing accounting system
Managing cash movement (in & out flows), suppliers payment, account receivable, account payable and stack control.
Managing stock control for purchasing Dep. & fixed assets Dep.
Make STS report (Sumitomo corporate report)
Preparing monthly and quarterly financial report.
Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information.
Comparing between Actual &budget reports &Analysis the variances.
Managing the Relationship between the finance and administration sub-department.
Strategic business planning.
Compact oracle system implementation.


Company Details

Summit

Egypt

101-500 employees

Computer Networking , Computer Software

N/A

Oct 2005 to Dec 2010 (5 years 2 months)
Chief Accountant at Alkan Company

Experience Details

Chief Accountant

Accounting/Finance

Manager

Establishing accounting system
Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information.
Managing stock control for purchasing Dep. & fixed assets Dep.
Managing cash movement (in & out flows), suppliers payment, account receivable, account payable and stack control.
Comparing between Actual &budget reports &Analysis the variances.
Managing the Relationship between the finance and administration sub-department.
Compact system implementation.


Company Details

Alkan Company

Cairo, Egypt

N/A

Airlines/Aviation

N/A

Mar 2004 to Oct 2005 (1 year 7 months)
Chief Accountant at Bahrawi Investment Company

Experience Details

Chief Accountant

Accounting/Finance

Manager

Establishing accounting system
Preparing balance sheet, Income statement, profit and loss statement, bank reconciliation and special reports to support high level management by updated information.
Managing cash movement (in & out flows), suppliers payment, account receivable, account payable and stack control.
Comparing between Actual &budget reports &Analysis the variances.
Managing the Relationship between the finance and administration sub-department.
Segment system implementation


Company Details

Bahrawi Investment Company

Egypt

N/A

Computer and Network Security

N/A

Jan 2002 to Feb 2004 (2 years 1 month)
Assistant financial controller at Bahrawi Investment Company

Experience Details

Assistant financial controller

Accounting/Finance

Manager

Preparing financial statement with comparison to budget, preparing quarterly financial and other special Reports and managing the dial with supplies & client.
Managing stock control for purchasing Dep. & fixed assets Dep.
Preparing payroll, salary taxes, social insurance deductive and payment.
Compact system implementation.


Company Details

Bahrawi Investment Company

Egypt

N/A

Real Estate/Property Management

N/A

Sep 2000 to Dec 2001 (1 year 3 months)
Assistant Financial controller at Bawadi Jeddah Establishment

Experience Details

Assistant Financial controller

Administration, Accounting/Finance

Experienced (Non-Manager)

Preparing financial statement with comparison to budget ,
Preparing quarterly financial and other special reports and managing deals with supplies.
Managing stock control.
Preparing payroll.
Following the collection and solve the problems


Company Details

Bawadi Jeddah Establishment

Jeddah, Saudi Arabia

N/A

Healthcare and Medical Services

N/A

May 1998 to Jul 2000 (2 years 2 months)
Senior Accountant at Bawadi Jeddah Establishment

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Establishing accounting system including :
1. Liquidating petty cash
2. Reconciling bank statement
3. Receiving all cash payment, prepares receipts and deposits cash in bank .
4. Managing cash flaws.
Actual VS budget reports and profit and loss analysis for a major items such as sales.
Managing the stock level reports with a break down to the major categories.
Venus system implementation.


Company Details

Bawadi Jeddah Establishment

Jeddah, Saudi Arabia

101-500 employees

Healthcare and Medical Services

N/A

May 1996 to Apr 1998 (1 year 11 months)
Senior Accountant at Al-Helal Group Senior Accountant

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Reconciling Bank Statement.
Receiving all cash payment, preparing receipts and deposit cash in bank.
Managing cash flows.
Managing the stock level reports with a break down to the major categories.


Company Details

Al-Helal Group Senior Accountant

10th of ramadan city, Egypt

101-500 employees

Marine Manufacturing & Services, Manufacturing

N/A

May 1995 to Feb 1996 (9 months)
Auditer at Dr. Abdel-Azeez Hegazy

Experience Details

Auditer

Accounting/Finance

Entry Level

Accounting, Auditing, and Bookkeeping


Company Details

Dr. Abdel-Azeez Hegazy

Giza, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Apr 1994 to Apr 1995 (1 year)
Auditer at Adel Kamal Abdel-Malak & Co

Experience Details

Auditer

Accounting/Finance

Entry Level

Accounting, Auditing, Bookkeeping, and Data Processing


Company Details

Adel Kamal Abdel-Malak & Co

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Oct 1993 to Mar 1994 (5 months)

Education

MBA in Finance

Education Details

MBA

Finance

Arab Academy of Banking & Financial Sciences, Egypt

A / Excellent / 85 -100%

N/A

N/A

Arab Academy of Banking & Financial Sciences
2004 - 2006
Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1989 - 1993
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Tabary El- Hegaz School

Egypt

1989

C / Good / 65 - 75%

N/A

Tabary El- Hegaz School
1989
This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccouningAccountingAccounting And Auditing ServicesAdministrationAirlinesArabicAssistant Financial ControllerAuditerAuditingAviationBudjetingBusiness PlanningChemicalsChief AccountantComputer And Network SecurityComputer NetworkingComputer SkillsComputer SoftwareCreativeEnglishFinanceFinancial ManagerHealthcare And Medical ServicesInitiativeInsuranceInternetLeaderMBAManufacturingMarine Manufacturing & ServicesMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPointOil And GasPlannerPlanningPlaying SquashProperty ManagementReadingReal EstateSenior AccountantSupportiveTennis.

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Computer Skills

Computer Skills

: Expert

: Extreme - I love it!

:

More than 7 years

Business Planning

Business Planning

: Advanced

: Extreme - I love it!

:

5-7 years

Microsoft PowerPoint

Microsoft PowerPoint

: Intermediate

: Medium

:

3-5 years

Fields of Expertise

Accouning

Accouning

: Expert

: Extreme - I love it!

:

More than 7 years

Planning

Planning

: Expert

: Extreme - I love it!

:

5-7 years

Budjeting

Budjeting

: Expert

: Extreme - I love it!

:

5-7 years

Auditing

Auditing

: Advanced

: High

:

1-3 years

Key Skills

Leader, Planner, Creative, Initiative, Supportive

Online Presence

https://www.facebook.com/waleed.s.baz

Waleed is looking for new exciting career opportunities… Please share…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Waleed's full profile and find more great talent and professionals to join your team.