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Ziad Hossam Ali

Finance Manager

Heliopolis, Cairo, Egypt

Work 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

    Wasla Browser

    Dec 2019 - Aug 2020 -8 months

    Egypt , Cairo

    • 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.
  • Kijamii

    • 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%

    Skills

    • Microsoft Excel
    • Microsoft Office
    • Finance
    • Accounting
    • QuickBooks

    Languages

    • English

      Fluent
    • Arabic

      Fluent

    Training & Certifications

    • Finance and Investment Diploma

      RITI·2015
    • Basics of Finance

      HP Life E-Learning·2014
    • Diagnosing the Financial Health of a Business

      MGSM·2014
    • CMA part 3 (Strategic Management)

      IPA·2010
    • Certificate for General Accounts

      Egyptian Group for Accounting & Auditing·2009
    • CMA part 1 (Business Analysis)

      IPA·2009
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