Basic Info

Wael elmasry

11 years

Cairo Governorate, Egypt

Bachelor's Degree

Manager

Work Experience

Manger at Elezaby group

Experience Details

Manger

Banking, Accounting/Finance

Manager

Group Treasury
• Maintain optimal cash positioning through forecasting and short-term investing and borrowing activities
• Employ working capital strategies and tools to efficiently manage current assets and liabilities
• Monitor and control corporate exposure to financial and operational risks
• Determine proper capital structure , manage cost of long-term and quantitatively evaluate capital resource investments
• Coordinate financial functions and sharing of financial information with other internal departments
• Managing overall financial risk, including FX risk
• Arranging external financing, both short- and long –term
• Overseeing day- to - day liquidity and cash management
• Investing for the short and long term
• Developing and implementation treasury policies and procedures
• Managing domestic and international payments
Group Budgeting& Reporting
• Prepare annual operational & financial Budget for the Group by concerting with all companies and departments to achieve the company target.
• Develop adequate policies, procedure and process for the Financial Planning & Budgeting Division to maintain efficient operational excellence in order to achieve overall strategic goals.
• Provide advice and technical assistance to all Divisions Heads with cost analysis, fiscal allocation and budget preparation.
• Develop and promulgate the annual budget guidelines, standards, time schedule and underlying assumptions under the supervision of Head of Finance in order to provide effective planning, control and reporting for the company.
• Prepare, review monthly, quarterly, semi-annually and year-end budgeting versus actual reports showing progress against key performance indicators, trends, comments on actual vs. budget variation and risk as well as areas that require management attention.
• Conduct on-going budget review sessions with the Senior Management and provide advice and Support in the area of budget and financial planning.
• Control the overhead CAPEX & OPEX by budget tools.
• Maintain and develop the financial reporting system to match with the needs of all levels of management.
• Manage monthly management report MMR (gap analysis, reconciliation, action planning).
• Compare actual vs. budgeted results at the end of each period and reported on any significant variances.

Financial Accountant 1/8/2015 – tell present
• Preparing financial reports monthly and annually (balance sheets, cash flow and income statement) with all disclosures.
• Developed adequate policies, procedure and process for the Financial department to maintain efficient operational excellence in order to achieve overall strategic goals.
• Control the timeliness & accuracy of the internal & external reporting, cash flow management, coordination of the budget process & preparation of forecasts & deviation reports.
• Establish guidelines for budget and forecast preparation, and prepare the annual budget in consultation with the Executive Director and Treasurer and/or Finance Committee.
• Lead, coach and control the finance team to ensure the achieving of company budget by analysis of the current position and historical data.
• Create a learning and inspiring working environment team where competence, motivation, team spirit and engagement go hand in hand.
• Focus on bottom-line results, identify potential risks and monitors the financial impact of own activities.
• Direct, lead and manage the finance functions in accordance with the strategic direction of the unit, in order to ensure the unit’s objectives.


Company Details

Elezaby group

Cairo, Egypt

More than 1000 employees

Pharmaceuticals

N/A

May 2004 to present (12 years 7 months)
Accountant at Golden guide for torism

Experience Details

Accountant

Accounting/Finance

Entry Level

responsible for all accounts and cash treatments


Company Details

Golden guide for torism

Egypt

51-100 employees

Travel and Tourism

N/A

May 2003 to Mar 2004 (10 months)
Senior accountant at Marriot bakry coffi

Experience Details

Senior accountant

Banking

Experienced (Non-Manager)

responsible of branch accounts


Company Details

Marriot bakry coffi

Cairo, Egypt

501-1000 employees

Travel and Tourism

N/A

Feb 2001 to Apr 2003 (2 years 1 month)

Achievements


developments in each section which I worked in and make my teams worked in one group like one player

Education

commerce and bussnies adminstration in commerce and bussnies adminstration

Education Details

commerce and bussnies adminstration

commerce and bussnies adminstration

Helwan University, Egypt

C / Good / 65 - 75%

commerce and business administration

N/A

Helwan University
1998 - 2000
High School - Thanaweya Amma

High School Details

Thanaweya Amma

elzahraa

Egypt

1998

C / Good / 65 - 75%

N/A

elzahraa
1998

Certifications

Certificate details

audit and finance

Sep 2003

N/A

N/A

N/A

ashraf abd el ghany for audit

audit and finance

Training and Courses

Training/Course Details

• Accountant in “El Ahly BANK”

May 2005

El Ahly BANK

training

Training/Course Details

• Certified management Accountant ( CMA )Undertaking (Part One)

Jun 2016

mr mohamed gad

• Certified management Accountant ( CMA )Undertaking (Part One)

Training/Course Details

• Microsoft Office

Feb 2001

maady acadmy

Microsoft Office

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAnalysiesAnalyticalArabicAuditAudit And FinanceBankingBudgeting& ReportingCommerce And Bussnies AdminstrationEnglishFinanceFinancial AccountantFuture ProgramHard WorkerInsuranceInternet Browsing.LeaderMangerManger Of AuditMicrosoft OfficePharmaceuticalsPlannerProblem SolverQuality ControlSap ProgramSenior AccountantTravel And TourismTreasury Accountant In El Ahly BANK Certified Management Accountant ( CMA )Undertaking (Part One) Microsoft Office

Self-assesed Skills

Languages

English

English

: Advanced

: Fluent

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Internet browsing.

Internet browsing.

: Expert

: Extreme - I love it!

:

More than 7 years

Quality Control

Quality Control

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

sap program

sap program

: Advanced

: Extreme - I love it!

:

5-7 years

future program

future program

: Intermediate

: High

:

3-5 years

Fields of Expertise

treasury

treasury

: Expert

: Extreme - I love it!

:

5-7 years

Budgeting& Reporting

Budgeting& Reporting

: Advanced

: High

:

1-3 years

Financial Accountant

Financial Accountant

: Advanced

: Extreme - I love it!

:

1-3 years

finance

finance

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Planner, Hard worker, Problem Solver

Online Presence

waelmasrywh@yahoo.comwaelmasrywh@yahoo.com

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