Basic Info

Ehab azer

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Director and Partner( part time) of the Office of Accountability at Scientific Office of the accounts of financial and tax consultant (Sofatc)

Experience Details

Director and Partner( part time) of the Office of Accountability

Accounting/Finance

Senior Management (e.g. VP, CEO)

audit and accounting firms to do the work, the work of the economic feasibility studies, debt rescheduling faltering companies, the work of the financial analyzes and evaluation to know the results of the investment, tax disputes between taxpayers and the tax, recovery of sales tax on export products, and other


Company Details

Scientific Office of the accounts of financial and tax consultant (Sofatc)

Cairo, Egypt

1-10 employees

Accounting and Auditing Services, Financial Services

N/A

Feb 2005 to present (11 years 10 months)
Financial Manager at Pharma Plast (SEA)

Experience Details

Financial Manager

Accounting/Finance

Senior Management (e.g. VP, CEO)

Overseeing and directing the organization's financial goals, objectives, and budgets.
Meets with the Board and other company executives to develop financial goals and budgets

• Assist in performing all tasks necessary to achieve the organization's mission and help execute staff succession and growth plans

• Train the Finance Unit and other staff on raising awareness and knowledge of financial management matters.

• Develop and implement and organization's financial goals.

• Oversee the investment of funds and manage associated risks.

• Supervise cash management activities.

• Work with the President/CEO on the strategic vision including fostering and cultivating stakeholder relationships on city, state, and national levels, as well as assisting in the development and negotiation of contracts.

• Participate in developing new business, specifically: assist the CEO and COO in identifying new funding opportunities, the drafting of prospective programmatic budgets, and determining cost effectiveness of prospective service delivery.

• Handle mergers and acquisitions.

• Act as financial gatekeeper.

• Supervise the preparation of the annual budget.

• Monitor and control accounts receivables.

Assess the benefits of all prospective contracts and advise the Executive Team on programmatic design and implementation matters.

• Ensure adequate controls are installed and that substantiating documentation is approved and available such that all purchases may pass independent and governmental audits.

• Provide the COO with an operating budget. Work with the COO to ensure programmatic success through cost analysis support, and compliance with all contractual and programmatic requirements. This includes: 1) interpreting legislative and programmatic rules and regulations to ensure compliance with all federal, state, local and contractual guidelines, 2) ensuring that all government regulations and requirements are disseminated to appropriate personnel, and 3) monitoring compliance.

• Prepare monthly financial statements, financial packages, and other informational reports/analysis.

• Develop and monitor policies and procedures within generally accepted accounting principles and corporate guidelines to ensure sufficient cash flow, reduced operating costs, and increased revenues.

• Improve profitability.

• Oversee the management and coordination of all fiscal reporting activities for the organization including: organizational revenue/expense and balance sheet reports, reports to funding agencies, development and monitoring of organizational and contract/grant budgets.

• Oversee all purchasing and payroll activity for staff and participants.

• Review prior financial results and discusses anticipated changes to highlight future needs and trends.

• Ensure underlying accounting records are accurate, complete and in accordance with GAAP.

• Review monthly operating reports for accuracy, completeness and major variances between actual and budget results.

• Attend Board and Subcommittee meetings; including being the lead staff on the Audit/Finance Committee.

• Monitor banking activities of the organization.

• Ensure adequate cash flow to meet the organization's needs.

• Serve as one of the trustees and oversee administration and financial reporting of the organization's Savings and Retirement Plan.

• Approve monthly bank reconciliations.

• Prepare quarterly and annual fair value reports.

• Prepare summaries and forecasts for future business growth and general economic outlook.

• Investigate cost-effective benefit plans and other fringe benefits which the organization may offer employees and potential employees with the goal of attracting and retaining qualified individuals.


Company Details

Pharma Plast (SEA)

Alexandria, Egypt

51-100 employees

Healthcare and Medical Services, Manufacturing

N/A

Jun 2005 to Mar 2015 (9 years 9 months)
Financial Manager at Micro max egypt

Experience Details

Financial Manager

Accounting/Finance

Manager

• Monitor and follow up the uploading of all transactions on the computer
• Tracks the actual financial operations of the business against the forecast
• Revise the documentation and calculation related to any expenditure transaction (cash, cheques, withdrawals, transfers …etc) – Internal audit.

• Revise and review the financial statements (balance sheet, income statement, cash flow and statement of owners’ equity).
• Consolidate and approve budgets on monthly basis
• Prepares monthly reports and all updated figures
• Responsible for all financial functions as well as preparing of key financial information, and authorize Financial Statements, and balance Sheet reconciliations and external financial inquiries
• Analyze the interaction between the accounting systems and other financial tools managed by other directories and departments. (eg. Offers, letters of guarantee, letters of credit,….etc)
• Assists management and other departments with financial analysis
• Accurate follow up to the currency fluctuations and its influence on the daily financial transactions from selling, purchasing and transferring
• Performing the settlement entries whenever required
• Approving the purchases and selling of fixed assets according to the instructions of the board.
• Review and revise the fixed assets and the depreciation reports within the financial system.
• Maintain and follow up the accounts receivables transactions and the clients for collections and its forms. (cash, cheques with specific days, etc..)
• Maintain and follow up monthly close process including monthly Financial Statements with analyses and advise area business mangers with financial analysis
• Responsible for managing all Local Tax examinations, and annual declaration, (Income tax, Sales, Salaries, Stamp) as well as preparing Arabic Balance sheet.
• Manage all treasury functions with Banks (time deposits, current accounts, loans, bank facilities saving accounts, …etc) local and foreign currency and cash transaction.
• Ensuring quality of managing the bank facilities, to handle the interest.
• Prepare and audit the Cost and Variance measurement as Sales-volume.
• Responsible for all board of directors’ affairs, sessions and meetings, including all reports presented, minutes of meeting, following up the implementation of all decisions taken.
• Representing and dealing on behalf of the company towards the officials, legal and local authorities.
• Proceed all legal and governmental actions related the financial benefits of the company.
• Provide and prepare monthly pay slips for all the employees.


Company Details

Micro max egypt

Cairo, Egypt

11-50 employees

Computer Hardware

N/A

Mar 1996 to Apr 2005 (9 years 1 month)
Chief Acountant at Spanker for ready-made clothes manufacturing and exporting (S.A.E.)

Experience Details

Chief Acountant

Accounting/Finance

Experienced (Non-Manager)

All follow-up diary (treasury, clients, suppliers, stores, checks under collection)
Action monthly financial position to determine the weaknesses which emerge from the work of the financial situation
Follow-up banks in the open export credits and completion rates, including the credit given to the company
Follow-up banks in import credits required for the production processes of yarn or raw materials and management of currency for those credits
Follow-up sales tax monthly through Maeetm collected at import, and deducted from the amounts which are exported, and also the proportions of the deceased in the operating
Follow-up of salaries and wages with the administration of workers, as well as income tax


Company Details

Spanker for ready-made clothes manufacturing and exporting (S.A.E.)

Alexandria, Egypt

51-100 employees

Textile and Clothing

N/A

Apr 1993 to Feb 1996 (2 years 10 months)
Senior accountant at Deloitte

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

Review all supporting documents which related to the specific audit cycle , Then prepare all working papers that describe the nature of this cycle, Then make all audit procedures according to the audit system then circulate all this results to my supervisor to Review it and prepare the management report.
The following is a statement of the businesses which were revised budget, and their financial position through the office Banque du Caire , Banque Misr
National Bank of Egypt , Lecico Egypt SAE ,
Mohandes Insurance Company LLC
The company North Africa to navigation and tourism LLC
A group of Consulting Engineers LLC
The company Dunlop LLC Angeliz
Body Keiji Nippon Kyokai Japan public
Body Det Norske Veritas Norwegian public
Scientific Office Company Ron Bolanc Synthelabo LLC Français


Company Details

Deloitte (multinational)

Alexandria, Egypt

51-100 employees

Accounting and Auditing Services

N/A

Feb 1990 to Mar 1993 (3 year 0 month)

Achievements


The preparation of a feasibility study
Was the work of a feasibility study The Egyptian Company for the manufacture of ceramic and porcelain SAE Dolar- of $ 5 million and in October 2013 for the purpose of expansion in the construction and purchase of new furnaces for the healthy lines, ceramic, and submitted to bank- has been approved

Spacing out
Debt restructuring for troubled companies with the banks, and the separation of the marginal benefits for the benefits of the original debt with the remainder of the debt and then work out a new strategy in the repayment of the debt based on the reality of the actual cash flows




Education

BS in accounting

Education Details

BS

accounting

Assiut University, Egypt

C / Good / 65 - 75%

Financial Accounting / Review / economy and feasibility studies / Commercial Law / count / english

N/A

Assiut University
1983 - 1987
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Moshier Ahmed Esmaiel

Egypt

1982

B / Very Good / 75 - 85%

i study french the other language

El Moshier Ahmed Esmaiel
1982

Certifications

CMA
Sep 2014

Certificate details

CMA

Sep 2014

N/A

N/A

N/A

Now I do a fellowship to study (Certified Management Accountant) CMA

Training and Courses

Training/Course Details

Microsoft office

Feb 1992

center ebn kaldon

N/A

This profile is fresh!
Last update was today

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAnalyticalCMAChartered AccountantChief AccountantChief AcountantComputerComputer HardwareDeloitteDirector And Partner( Part Time) Of The Office Of AccountabilityEnglishFinanceFinancial ManagerFinancial MangerFinancial ServicesFrenchHard WorkerHealthcare And Medical ServicesInsuranceLeaderLove TradeLove TravelManufacturingMicrosoft ExcelMicrosoft OfficeMicrosoft WordProblem SolverReading General InformationSenior AccountantTeam PlayerTextile And Clothing

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Advanced

French

French

: Advanced

: Intermediate

: Intermediate

: Beginner

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Computer

Computer

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

chartered accountant

chartered accountant

: Advanced

: High

:

More than 7 years

chief accountant

chief accountant

: Advanced

: High

:

More than 7 years

financial manger

financial manger

: Advanced

: High

:

More than 7 years

Key Skills

Analytical, Leader, Hard worker, Problem Solver, Team Player

Online Presence

ehabazer5@gmail.comehabazer5@gmail.com

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