Basic Info

Walid ahmed

More than 15 years

Cairo, Egypt

Master's Degree

Manager

Work Experience

Accounting Director at GCF

Experience Details

Accounting Director

Accounting/Finance, Administration

Manager

Provide overall leadership to the existing accounting function, ensuring proper accounting and control functions for the Group team
•Responsible for all countries operations, with a significant cash-flow surplus.
•Maintain a documented system of accounting policies and procedures. •Managing a company's financial accounting, monitoring and reporting systems.
•Prepare and interpret monthly management accounts and annual reports. •Implement financial plans, assess and manage risks, reconcile balance sheets, analyze margins, manage budgets, handle debtors.
•Monitor banking activities of the organization.
•Formulating strategic and long-term business plans.
•Developing financial management mechanisms that minimize financial risks.
•Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
•Assures compliance with federal, state, local and corporate policies, regulations and laws.
•Determines proper handling of financial transactions and approves transactions within designated limits.
•Prepares work papers and supporting schedules for the annual financial review.
•Analyze transactions processes .
•monitors the fixed assets system.
•Applies cost accounting methods to achieve accurate representation of cost center performance.
•Assist with annual budgets – prepares all allocations; •Coordinate monthly closing process and reconciliation of general ledger accounts.
•Maintain system of accounts and keep records on all company transactions and assets.
•Report, analyze, and ensure integrity of all financial information
•Ensures and pro-actively drives for optimization of functions within the ERP systems, leads and project manages implementation of system changes when required.
•Reviewing monthly fee analysis reports with explanations of variances •Reviewing budget reconciliations for various expense accounts
•Support the Company’s mission, vision, values and goals in the performance of daily activities.


Company Details

GCF (multinational)

Cairo, Egypt

501-1000 employees

Manufacturing

N/A

Mar 2008 to present (8 years 9 months)
Financial Director at Electirical products

Experience Details

Financial Director

Administration

Manager

• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Complies with local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
• Accomplishes the result by performing the duty.
• Contributes to team effort by accomplishing related results as needed.


Company Details

Electirical products

10th of Ramadan, Egypt

101-500 employees

Manufacturing

N/A

Jul 2005 to Mar 2008 (2 years 8 months)
Chief Financial Officer - CFO at Banas construction

Experience Details

Chief Financial Officer - CFO

Administration, Accounting/Finance

Manager

accounting director
• Prepare and interpret monthly management accounts and annual reports
• Implement financial plans
• Assess and manage risks
• Reconcile balance sheets
• Analyse margins
• Manage budgets
• Handle debtors
• Monitor cash flows statements and predict future trends
• Conduct reviews and evaluations for cost-reduction
• Develop external relationships, for example; solicitors, bankers, Inland Revenue
• Liaise with auditors to ensure annual monitoring is carried out
• Arrange new sources of finance and debt facilities
• Ensure that all transactional, payroll and VAT/ taxation requirements are met


Company Details

Banas construction (multinational)

Cairo, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure

N/A

Jul 2000 to May 2005 (4 years 10 months)

Achievements


best team leader tax examination with high score facing challenge of any circumstances organize tomorrow work in excellent build a solid team and coach them

Education

Master's Degree - Costing in MANAGERIAL ACCOUNTING & COSTING

Education Details

Master's Degree - Costing

MANAGERIAL ACCOUNTING & COSTING

w.clyton, United States

A / Excellent / 85 -100%

N/A

Management decision making, devising Planning and Performance Management Systems,and Providing expertise in Financial Reporting and Control to assist management

w.clyton
2003 - 2005
College Diploma in costing & managerial

Education Details

College Diploma

costing & managerial

Ain Shams University, Egypt

C / Good / 65 - 75%

costing & managerial

High Diploma after graduated

Ain Shams University
2000 - 2001
BSc in Bachelor's Degree in accounting

Education Details

BSc

Bachelor's Degree in accounting

Mansoura University, Egypt

C / Good / 65 - 75%

Bachelor's Degree in accounting

N/A

Mansoura University
1986 - 1990
High School - Thanaweya Amma

High School Details

Thanaweya Amma

naser secondry school

Egypt

1986

B / Very Good / 75 - 85%

with great dreams

naser secondry school
1986

Certifications

CMA Studies
May 2008

Certificate details

CMA Studies

May 2008

good out of all

N/A

N/A

Am Cham with Ain shams University

N/A

Certificate details

Strategic management

Apr 2013

good

N/A

N/A

organization

N/A

Training and Courses

Training/Course Details

Training session with the Egyptian Tax Authority,

Sep 1997

Egyptian Tax Authority

N/A

Training/Course Details

course in the management and evaluation of projects PMP

Nov 2013

proffesor consultant

N/A

Training/Course Details

ERP - on ORACLE application

Jan 2013

Oracle agent

N/A

Training/Course Details

Double Click ERP System

Mar 2016

Software owner

see this link http://www.doubleclick.com.eg/

This profile is fresh!
Last update 14 days ago.

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Profile Skills and Keywords

AccountingAccounting DirectorAdministrationAnalyticalArabicBachelor's Degree In AccountingBanas ConstructionBudgetingBusiness PlanningCMA StudiesChief Financial Officer - CFOComputer SkillsConstruction - Industrial Facilities And InfrastructureCosting & ManagerialCosting & Managerial AccountingCourse In The Management And Evaluation Of Projects PMPDouble Click ERP SystemERP - On ORACLE ApplicationEnglishFinanceFinancial DirectorFinancial ManagementFootballGCFHuman Resource ManagementtInsuranceInternet ResearchLeaderMANAGERIAL ACCOUNTING & COSTINGManufacturingMicrosoft OfficeMicrosoft WindowsOracleOrganizerPlannerProblem SolverReadingStrategic ManagementTaxTeam WorkTraining Session With The Egyptian Tax Authority,

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Arabic

Arabic

: 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

Business Planning

Business Planning

: Expert

: Extreme - I love it!

:

More than 7 years

Computer Skills

Computer Skills

: Expert

: Extreme - I love it!

:

More than 7 years

Internet Research

Internet Research

: Advanced

: High

:

More than 7 years

Oracle

Oracle

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Fields of Expertise

financial management

financial management

: Expert

: Extreme - I love it!

:

More than 7 years

Budgeting

Budgeting

: Expert

: Extreme - I love it!

:

More than 7 years

human resource managementt

human resource managementt

: Expert

: Extreme - I love it!

:

More than 7 years

costing & managerial accounting

costing & managerial accounting

: Expert

: Extreme - I love it!

:

More than 7 years

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

tax

tax

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Planner, Organizer, Problem Solver

Online Presence

    Public Profile         https://eg.linkedin.com/in/walidzakria90    Public Profile         https://eg.linkedin.com/in/walidzakria90

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