
Waleed Metwally Taha
Financial Manager at AMWAL Financial Investments
Ain Shams, Cairo, EgyptWork Experience
Financial ManagerFull Time
AMWAL Financial Investments
Jun 2007 - Present -18 yrs
Egypt , Cairo
- Job Details:1) Direct and coordinate company financial planning and budget management functions. 2) Oversee daily operations of the finance department. 3) Ensuring company financial objectives are achieved in order to optimize return on investment and profitability. 4) Preparing annual financial statements and reports of the company. 5) Preparing financial and regulatory reports required by laws, regulations, and boards of directors. 6) Participating in the audit process of the company's financial statements & reports. 7) Auditing of chief accounting tasks and outputs. 8) Responsible for the settlement of all tax issues related to company's activities. 9) Preparing periodical financial reports up on which management decisions are taken. 10) Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions. 11) Develop and analyze information to assess the current and future financial status of firms. 12) Transform the financial operations from manual system to automated system. 13) Manage all staff in finance department all over the whole locations of the company. 14) Developing external relationships with appropriate contacts such as auditors, bankers.
Senior AccountantFull Time
Pioneers Securities
Oct 2005 - May 2007 -1 yr, 7 months
Egypt , Cairo
- Job Details:1) Compile and analyze financial information to prepare financial statements including monthly and annual accounts. 2) Ensure financial records are maintained in compliance with accepted policies and procedures. 3) Ensure all financial reporting deadlines are met. 4) Prepare financial management reports. 5) Ensure accurate and timely monthly, quarterly and year end close. 6) Establish and monitor the implementation and maintenance of accounting control procedures. 7) Resolve accounting discrepancies and irregularities. 8) Continuous management and support of budget and forecast activities. 9) Develop and maintain financial databases. 10) Financial audit preparation and coordinate the audit process. 11) Ensure accurate and appropriate recording and analysis of revenues and expenses. 12) Analyze and advice on business operations including revenue and expenditure trends, financial commitments and future revenues. 13) Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.
Chief AccountantFull Time
Royal Shoes Company
Jan 2002 - Sep 2005 -3 yrs, 8 months
Egypt , Cairo
- Job Details:1) Manage payable, receivables, fixed assets, general ledger and tax functions and maintains up- to-date accounting records. 2) Review and posting of all accounting transactions entered by accountants reporting directly. 3) Provide guidance and controlling accounting reporting. 4) Oversee payroll processing. 5) Ensure accuracy and completeness of period end accruals in the accounting system as well as reversal of such accruals post period. 6) Review and leads month end transactions such as accruals, reconciliations PP&E counts and confirmations. 7) Prepare monthly, semi-annual, and yearly financial statements for each Profit Center. 8) Coordinate with internal and external auditors as required. 9) Providing the Accounting Manager with adequate information to carry out his responsibilities. 10) Establish and maintain relations with all internal and external parties, including all the organization staff, vendors and contractors, etc. 11) Handle the functions related to credit notes, journal approval and recording. 12) Review the completeness of the period end closing checklist and financial statements.
AccountantFull Time
ABN. Amro Delta Securities
Jan 1995 - Nov 2001 -6 yrs, 10 months
Egypt , Cairo
- Job Details:1) Preparing daily entries and clients account statements and following up the collecting of debts from clients. 2) Review accounting documents to ensure accurate information and calculations and makes correcting entries. 3) Preparing account statements for each client. 4) Prepares and maintain control and subsidiary accounting records involving a variety of transactions and accounts; prepares journal entries. 5) Perform periodic reconciliation of general ledger, journal, subsidiary accounts and bank statements. 6) Analyze and prepare reports on revenue estimates, expenditures and fund conditions. 7) Maintain and review fixed assets register and other special funds and periodically reconciles such funds to accounting records. 8) Participate in Cash-control & Bank accounts periodic reconciliations.
Education
Bsc in Accounting
Ain Shams University (ASU)Jan 1990 - Jan 1994 - 4 yr
High School - Thanaweya Amma
Al HosaniaJan 1990
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
English courses till level 11
American University in Cairo·1998Modern Financial Management
AL – Qarar Decision Making Consulting Center·1997