
Ziad Hossam Ali
Finance Manager
Heliopolis, Cairo, EgyptWork Experience
Finance ManagerFull Time
AUR Microfinance
Jan 2021 - Apr 2022 -1 yr, 3 months
Egypt , Cairo
- Job Details:• Establishing the chart of accounts for AUR Microfinance since foundation. • Understanding and managing appropriate accounting procedures and processes. • Preparing & formulating the long term forecasted five years business plan. • Creating complex financial models for forecasting and analyzing annual budget and financial statements. • Managing of day-to-day financial operations of Finance Department. Including the management of the monthly closing cycles, producing timely & accurate financial position (monthly, quarterly, annually). • Preparing monthly & quarterly reports with key analytical insights and Ad Hoc analysis reports for executive management. • Managing relationships with different banks and ensuring availability of financing needed for company’s operation. • Coordinating with Internal & External audit teams and filling audit requirements. • Preparing monthly & quarterly reports for Financial Regulatory Authority. • Managing a team of 8 (excluding branches) and ensuring high productivity, flow of knowledge, team experience development and high morale encouragement.
Chief AccountantFull Time
- Job Details: Establishing the chart of accounts for Wasla from the foundation date. Handling tax accounts (salaries, withholding & income tax). Preparing monthly financial statements. Collaborating with the other departments’ people to support overall department goals and objectives. Follow up, supervise the external audits activities, and ensure the implementation of their recommended valid actions.
Accounting ManagerFull Time
Oct 2015 - Sep 2019 -3 yrs, 11 months
Egypt , Cairo
- Job Details: Overseeing the general accounting function, including inter-company accounting, cash management, reconciliation, financial reporting & balance sheet management. Coordinating work relating to both internal and external audits in the periodic review of the company financial records. Perform financial analysis reports for top management as needed. Preparing P&L and costing analysis for company departments plus preparing profitability of all customers. Collaborating with the other departments’ people to support overall department goals and objectives. Assigning projects and direct staff to ensure compliance and accuracy. Analyzing the financial statements, costs, sales results and the company’s actual performance compared to the business plans.
Senior AccountantFull Time
Feb 2013 - Sep 2015 -2 yrs, 7 months
Egypt , Cairo
- Job Details: Preparing monthly financial statements. Preparing monthly payroll sheet and uploading salaries to the banking system. Verifying, allocating, posting and reconciling accounts payable and receivable (monitoring, following all payment terms & conditions). Handling tax accounts (salaries, withholding & income tax). Responsible for annual audit in cooperation with the auditing firm. Establish, maintain and coordinate the implementation of accounting and accounting control procedures Forecasting the monthly collection and payments which affects directly the cashflow.
Finance & Accounting SpecialistFull Time
Egyptian Petroleum Research Institute
Feb 2012 - Jan 2013 -11 months
Egypt , Cairo
- Job Details: Recording labs sales & expenses. Analyzing every lab financial status. Preparing monthly financial reports for every lab.
Education
MBA in Investment Management
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2018 - Jan 2020 - 2 yr
Bachelor of Commerce in Accounting
Ain Shams University (ASU)Jan 2006 - Jan 2009 - 3 yr
Achievements
Implementing new accounting system, which ended up in increased efficiency in handling accounting controls. Took the lead & finalized a deal to take the CBE initiative finance interest 5%
Languages
English
FluentArabic
Fluent
Training & Certifications
Finance and Investment Diploma
RITI·2015Basics of Finance
HP Life E-Learning·2014Diagnosing the Financial Health of a Business
MGSM·2014CMA part 3 (Strategic Management)
IPA·2010Certificate for General Accounts
Egyptian Group for Accounting & Auditing·2009CMA part 1 (Business Analysis)
IPA·2009