Basic Info

Walid abdel rahman CMA

11 years

Assiut Governorate, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at EL FATAH COMPANY FOR INVESTMENTS AND PROJECTS

Experience Details

Financial Manager

Accounting/Finance

Manager


Management
1.Maintain a documented system of accounting policies and procedures
2.Manage outsourced functions
Funds Management
1.Forecast cash flow positions, related borrowing needs, and available funds for investment
2.Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3.Maintain banking relationships
4.Assist in determining the company's proper capital structure
5.Arrange for equity and debt financing
6.Invest funds
Budgeting
1.Manage the preparation of the company's budget
2.Report to management on variances from the established budget, and the reasons for those variances
3.Assist management in the formulation of its overall strategic direction
Financial Analysis
1.Engage in ongoing cost reduction analyses in all areas of the company
2.Review the performance of competitors and report on key issues to management
3.Engage in benchmarking studies to establish areas of potential operational improvement
4.Interpret the company's financial results to management and recommend improvement activities
5.Participate in target costing activities to create products that meeting predetermined price goals
6.Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis


Company Details

EL FATAH COMPANY FOR INVESTMENTS AND PROJECTS

Egypt

501-1000 employees

Information Technology Services

N/A

Jun 2010 to present (7 years 1 month)
Deputy Account Manager at ASSIUT BUSINESSMEN ASSOCIATION

Experience Details

Deputy Account Manager

Accounting/Finance

Manager

Working with spreadsheets, sales and purchase ledger and journals.
Preparing statutory accounts.
Calculating and checking to make sure payments, amounts and records are correct.
Sorting out incoming and outgoing daily post and answering any queries.
petty cash transactions.
Reconciling finance accounts and direct debits.


Company Details

ASSIUT BUSINESSMEN ASSOCIATION

Assiut, Egypt

More then 1000 employees

Financial Services

N/A

Jun 2009 to May 2010 (11 months)
Senior Accountant at ASSIUT BUSINESSMEN ASSOCIATION

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
•Avoids legal challenges by complying with legal requirements.
•Secures financial information by completing database backups.
•Protects organization's value by keeping information confidential.
•Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.


Company Details

ASSIUT BUSINESSMEN ASSOCIATION

Assiut, Egypt

More then 1000 employees

Financial Services

N/A

Jul 2007 to May 2009 (1 year 10 months)
Junior accountant at ASSIUT BUSINESSMEN ASSOCIATION

Experience Details

Junior accountant

Accounting/Finance

Entry Level

**Prepares asset, liability, and capital account entries by compiling and analyzing account information.
**Documents financial transactions by entering account information. **Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents.Reconciles financial discrepancies by collecting and analyzing account information.


Company Details

ASSIUT BUSINESSMEN ASSOCIATION

Assiut, Egypt

More than 1000 employees

Financial Services

N/A

Sep 2004 to Jul 2007 (2 years 10 months)

Education

Bachelor of commerce , english section , accounting department in accounting

Education Details

Bachelor of commerce , english section , accounting department

accounting

Assiut University, Egypt

Not specified

Financial Accounting , Cost accounting

studied management

Assiut University
1999 - 2003

Certifications

Certified Management Accountant
Jun 2015

Certificate details

Certified Management Accountant

Jun 2015

N/A

N/A

N/A

Institution of management accountant

N/A

Training and Courses

CERTIFIED MANAGEMENT ACCOUNTAT at SELF STUDY
Jun 2015

Training/Course Details

CERTIFIED MANAGEMENT ACCOUNTAT

Jun 2015

SELF STUDY

N/A

CHARTERD FINANCIAL ANALYST at SELF STUDY
Jun 2012

Training/Course Details

CHARTERD FINANCIAL ANALYST

Jun 2012

SELF STUDY

I joined exam part 1 in june 2012 but did not pass

This profile is fresh!
Last update 8 days ago.

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Profile Skills and Keywords

AUDITINGAccountingAdaptiveAnalyticalCERTIFIED MANAGEMENT ACCOUNTATCHARTERD FINANCIAL ANALYSTCertified Management AccountantCommunicatorCost AccountingCreativeDeputy Account ManagerEnglishFINANCIAL ACCOUTINGFinanceFinancial ManagerFinancial ServicesFlexibleHard WorkerInformation Technology ServicesInsuranceJunior AccountantManagment AccountingMicrosoft ExcelMicrosoft OfficeMicrosoft WordOracleSenior Accountant

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Fluent

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Oracle

Oracle

: Intermediate

: High

:

5-7 years

Fields of Expertise

FINANCIAL ACCOUTING

FINANCIAL ACCOUTING

: Expert

: Extreme - I love it!

:

5-7 years

AUDITING

AUDITING

: Expert

: Extreme - I love it!

:

More than 7 years

Cost Accounting

Cost Accounting

: Beginner

: Extreme - I love it!

:

Less than 1 year

Managment Accounting

Managment Accounting

: Beginner

: Extreme - I love it!

:

Less than 1 year

Key Skills

Analytical, Communicator, Hard worker, Creative, Flexible / Adaptive

Online Presence

https://www.linkedin.com/profile/view?id=AAMAABd5dY8BiQci70547wwXxcr1RB_wKv62Rzc&trk=hp-identity-headlinehttps://www.facebook.com/walid abdelrahman

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