
ahmed Abdelreheem Soliman
Corporate Finance Manager at Nesmal Investment
Maadi, Cairo, EgyptWork Experience
Corporate Finance ManagerFull Time
Nesmal Investment
Jan 2017 - Present -8 yrs, 6 months
Egypt , Cairo
- Job Details:1 - Prepare consolidation financial statement and management reports, 2 - Review subsidiaries monthly financial, management reports, including income statement, balance sheet, budget and variance, projections and forecast, and cash flow. 3 - Perform month-end closing procedures, including overhead allocations, account reconciliations, and updating schedules. 4 - Provide financial analyses and models as needed, in particular for capital investments, pricing decisions, and contract negotiations 5 - Recommend and report upon benchmarks against which to measure organizational performance. 6 - Provide for a system of management cost reports. 7 - Provide leadership to finance and accounting areas of the organization. 8 - Provide useful financial insights to help make better decisions about formulating and executing strategy, and provide guidance and analysis to executive and operational management to improve results. 9 - Maintain control of the following areas: general ledger, accounts payable, expense reports, billing, and payroll. 10 - Assist in the management of grants reporting, compliance, and reconciliation. 11 - Ensure that all financial transactions are processed accurately, in a timely manner, and in accordance with generally accepted accounting principles. 12 - Develop, implement, and maintain processes and controls that are current best practices related to transaction processing. 13 - Assist in coordinating the preparation of the draft audited financial statements and all tax returns. 14 - Maintain system of accounts and keep books and records on all transactions and assets. 15 - Support the Company’s mission, vision, values and goals in the performance of daily activities. 16 - Design effective budget models for departments and the entire company 17 - Analyze financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget 18 - Present annual budgets to senior managers 19 - Review budget requests for approval 20 - Forecast future budget needs 21 - Identify variances between actual and budgeted financial results at the end of each reporting period 22 - Suggest spending improvements that increase profits 23 - Design and implement effective budgeting policies and procedures 24 - Experience in budgeting and budget planning including development of annual budgets, forecasting and variance analysis. 25 - Maintain the budgeting policies and procedures manual.
Finance ManagerFull Time
Tawasol Telecom
Mar 2014 - Jan 2017 -2 yrs, 10 months
- Job Details:1 - Prepare monthly and quarterly management reporting 2 - Manage and oversee the entire accounting team 3 - Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions) 4 - Support project analysis, validation of plans, and ad-hoc requests 5 - Participate in strategic data analysis, research, and modeling for senior company leadership 6 - Manage the company's financial accounting, monitoring, and reporting systems 7 - Ensure compliance with accounting policies and regulatory requirements 8 - Ensure that all necessary documents are requested, collected, and compiled 9 - Review corporate and personal income tax returns to ensure accuracy 10 - Advise business owners and individuals regarding the tax code 11 - Oversee the processing of state and federal payroll taxes 12 - Design effective budget models for departments and the entire company 13 - Analyze financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget 14 - Present annual budgets to senior managers 15 - Review budget requests for approval 16 - Forecast future budget needs 17 - Identify variances between actual and budgeted financial results at the end of each reporting period 18 - Suggest spending improvements that increase profits 19 - Design and implement effective budgeting policies and procedures 20 - Experience in budgeting and budget planning including development of annual budgets, forecasting and variance analysis. 21 - Maintain the budgeting policies and procedures manual.
Chief Accountant Budget & PlanningFull Time
Nesma Holding
Feb 2012 - Jan 2013 -11 months
Egypt , Cairo
- Job Details:1 - Design effective budget models for departments and the entire company 2 - Analyze financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget. 3 - Present annual budgets to senior managers 4 - Review budget requests for approval 5 - Forecast future budget needs 6 - Identify variances between actual and budgeted financial results at the end of each reporting period 7 - Suggest spending improvements that increase profits 8 - Design and implement effective budgeting policies and procedures 9 - Experience in budgeting and budget planning including development of annual budgets, forecasting and variance analysis. 10 - Experience of grants management implications in budgeting and with proposal budget development. 11 - Demonstrated project management and problem solving and ability skills to find creative solutions. 12 - Proven ability to prioritize projects and initiate follow through with meticulous attention detail. 13 - High-level financial reporting and analysis 14 - Regular budget consolidation 15 - Improving efficiencies and reducing costs across the business 16 - Developing financial reviews and providing investment advice 17 - Working closely with management or executive teams to share reports and analysis findings 18 - Create and revise budgets for production, sales and marketing, and administrative departments 19 - Perform financial analysis and forecast project revenue and expenses 20 - Prepare budgets according to the company guidelines and in a manner that cater to all departments 21 - Prepare monthly, quarterly, and annual financial reports 22 - Analyze budgeting and accounting reports of each department and enforce expenditure controls 23 - Communicate with managers and make amendments in budgets 24 - Allocate budget to the team working on projects and issue instruction and guidelines. 25 - Compare operating programs with cost-benefits analysis and review finance request from department heads 26 - Act as an advisor to department managers in formulating their budget submissions 27 - Review proposed budget submissions from department managers for accuracy and completeness 28 - Examine whether budget submissions can be achieved based on known capacity constraints and inform management of potential problem areas 29 - Propose enhancements to the budget model. 30 - Examine capital budget requests and issue recommendations to the approval committee. 31 - Coordinate capital budgeting approvals 32 - Review the budget model for calculation errors 33 - Create a consolidated budget version for management approval. 34 - Maintain the budgeting policies and procedures manual.
Education
MBA in Finance
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2013 - Jan 2015 - 2 yr
College Diploma in Investment
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2014 - Jan 2014 - 0 Month
Master's Degree in 3. Master of Business Administration (MBA) from The Arab Academy of Science, Technology & Maritime.
Cairo University (CU)Jan 2004
Achievements
Implement Oracle Hyperion Budget & Planning- Budget, Forecast, Financials, Manpower, Supply Chain, and Cash Management. ERP oracle. Power BI
Skills
- Corporate Finance
- Cash Flow Management
- Oracle ERP system –Financials, Manpower, Supply Chain and Cash Management. Implement Oracle Hyperion Budget & Planning- Budget, Forecast, Financials, Manpower, Supply Chain and Cash Management. Advisor Reservation System
- Core Accounting System Microsoft Office, Word, Excel, PowerPoint, presentation
- Process mastery knowledge of investigation, communication, Analysis, Monitoring, Reporting and prospecting. Auditing skills for finance and operation in different areas (industries, trading, shipping lines and telecom.
Languages
Arabic
FluentEnglish
AdvancedGerman
Beginner
Training & Certifications
CMA
IMA·2019English
British council·2019