Basic Info

Mostafa afifi

7 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Group treasury manager at Sekem Holding for investment

Experience Details

Group treasury manager

Accounting/Finance

Manager

N/A


Company Details

Sekem Holding for investment

Cairo, Egypt

More than 1000 employees

Food and Beverage Production

www.sekem.com

Dec 2017 to present (1 month)
Financial controller at Star Pack and Plastic Production

Experience Details

Financial controller

Accounting/Finance

Manager

- Directing, supervising and monitoring all accounting activities
- Directing, supervising and monitoring all reporting and budgeting activities
- Providing financial advisory for all company activities (manufacturing, retailing and trending)
- Building internal organizational procedures and regulations
- Training human resources for financial purposes
- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objective of the company.
- Understand, manage and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily finance decisions.
- Manage long-term and short-term investment portfolios.
- Monitor company various cash flow forecast and performs financial modeling.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Monitor bank service fees and address quality issues
- Meet with cash management banks to plan cash management vs. company’s needs.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
- Manage, direct and develop cash management staff
- Controlling bank accounts, cash flow & bank balances (daily basis)
- Finance planning for high cost assets & capital formation processes
- Preparing the final cash statements (monthly - quarter - annual)
- Preparing and editing the cash budget
- Supervision of booking and accounts balancing
- Handling of the banking cycle for international purchasing.
- Negotiation about off-shore contracts (import, export)
- Commanding letter(s) of credit (L\C) and all regulations related
- Practicing short-term & long-term loans and all regulations related
- Scheduling and re-scheduling for company loans including negotiations with related parties
- Preparing all financial statements (balance sheet, cash flow, etc.) for both internal and external auditing needs
- Tax control (income, sales …) with all regulation related and in accomplice with Egyptian tax laws


Company Details

Star Pack and Plastic Production

Cairo, Egypt

101-500 employees

Manufacturing

www.starpack.me

Aug 2016 to Jun 2017 (10 months)
Financial controller at Square Cube Communication

Experience Details

Financial controller

Accounting/Finance, Banking, Operations/Management

Manager

. Maintain a documented system of accounting policies and procedures.
2. Oversee the operations of the treasury department.
3. Forecast cash flow positions, related borrowing needs, and available funds for investment.
4. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
5. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
6. Maintain banking relationships.
7. Assist in determining the company's proper capital structure.
8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows.
9. Manage the preparation of the company's budget.
10. Report to management on variances from the established budget, and the reasons for those variances.
11. Assist management in the formulation of its overall strategic direction.
12. Engage in ongoing cost reduction analyses in all areas of the company.
13. Review the performance of competitors and report on key issues to management.
14. Engage in benchmarking studies to establish areas of potential operational improvement.
15. Interpret the company's financial results to management and recommend improvement activities.
16. Review company bottlenecks and recommend changes to improve the overall level of company throughput.
17. Assist in the determination of pricing in relation to features offered and competitor pricing.
18. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
19. Create additional analyses and reports as requested by management.


Company Details

Square Cube Communication

Cairo, Egypt

51-100 employees

Marketing and Advertising

www.SquareCube.net

Sep 2015 to Jul 2016 (10 months)
Financial Manager at Star pack plastic productiin

Experience Details

Financial Manager

Accounting/Finance

Manager

Manages All Accounting and Finance activities for the company


Company Details

Star pack plastic productiin

Cairo, Egypt

51-100 employees

Manufacturing

N/A

Jan 2015 to Sep 2015 (8 months)
Finance and treasury section head at El-nahda Cement Company

Experience Details

Finance and treasury section head

Accounting/Finance

Manager

controlling bank accounts, cash flow, bank balances (daily basis)
finance planning for high cost assets and capital formation processes
preparing the final cash statements (monthly - quarter - annual)
preparing and editing the cash budget
supervising of booking and accounts balancing
handling of banking cycle for international purchasing
negotiation about off-shore contracts (import, export)
commanding letter(s) of credit (L\C) and all regulations related
practicing short-term & long-term loans and all regulations related
scheduling and re-scheduling for company loans including negotiations with related parties
commanding and managing large groups of employees (cash flow supervisors, accountants, analysts)


Company Details

El-nahda Cement Company

Cairo, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure

www.elnahdacement.com

Jan 2009 to Aug 2014 (5 years 7 months)
Treasury accountant at Emergency fund for labor- Ministry of immigration and labor

Experience Details

Treasury accountant

Accounting/Finance

Experienced (Non-Manager)

handling bank accounts
booking bank transactions


Company Details

Emergency fund for labor- Ministry of immigration and labor

Cairo, Egypt

11-50 employees

Government

N/A

Sep 2008 to Dec 2008 (3 months)

Achievements


El-Nahda Cement production line plant contract 2009 arrangement El-Nahda 1200 million EGP syndication 2010 arrangement El-Nahda 110 million EGP short term loan 2011 arrangement El-Nahda coal plant contract arrangement 2013

Education

BA in accounting

Education Details

BA

accounting

Suez Canal University, Egypt

C / Good / 65 - 75%

accounting economics (macro and micro) management Financial math computer statics

N/A

Suez Canal University
2002 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El-Quba secondary school

Egypt

2001

B / Very Good / 75 - 85%

N/A

El-Quba secondary school
2001

Certifications

Certificate details

Certified Management Accountant CMA

Nov 2015

N/A

N/A

N/A

American University In Washington

Certified Management Accountant, CMA

Training and Courses

Training/Course Details

finance problem solutions

Mar 2012

AUC

N/A

Training/Course Details

finance problem solutions- pro. level

Jul 2012

AUC

N/A

Jobseeker photo

Profile Skills and Keywords

AccountingBankingCertified Management Accountant CMAConstruction - Industrial Facilities And InfrastructureEnglishFinanceFinance And Treasury Section HeadFinance Problem SolutionsFinance Problem Solutions- Pro. LevelFinancial ControllerFinancial ManagerFood And Beverage ProductionGovernmentGroup Treasury ManagerHandles StressHard WorkerHistoryHonestInsuranceInternetLeaderLearningManagementManufacturingMarketing And AdvertisingMicrosoft OfficeMicrosoft WindowsNegotiatorOracleOrganizerPurchasingTreasury Accountant

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Windows

Microsoft Windows

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Oracle

Oracle

: Intermediate

: High

:

More than 7 years

Fields of Expertise

finance

finance

: Expert

: Extreme - I love it!

:

More than 7 years

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

purchasing

purchasing

: Expert

: Medium

:

5-7 years

banking

banking

: Expert

: High

:

5-7 years

Key Skills

Leader, Hard worker, Negotiator, Organizer, Handles Stress

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