Banks - Finance - Accounting
Experience:
strong foundation in financial management and a proven track record of success, I am confident in my ability to contribute significantly to your organization's financial goals. Possessing over 15 years of experience in Budgeting & costing , financial reporting, project accounting, and process improvement, I have developed a comprehensive skill set in building and optimizing financial infrastructures from the ground up. My expertise in advanced Excel, financial modeling, and budgeting, coupled with my strong leadership abilities, enables me to drive financial performance and efficiency. I believe my skills and experience align perfectly with your company's objectives, and I am eager to contribute to your continued success. I have attached my resume for your review, which provides further details on my qualifications and accomplishments. I would welcome the opportunity to discuss how my expertise can benefit.
Education:
MBA from Arab academy form Arab Academy for Science, Technology & Maritime Transport , 2020 - 2022
Belclare of commerce cairo university -2009
Skills:
Financial Skills ●
Financial Reporting
Cost Management
Budgeting
Project Accounting
Process Improvement
Data Analysis
Payroll Processing
● Software Skills
Advanced Excel
Advanced Microsoft Office
Microsoft Dynamics GP
Zoho Books
Movie Magic Budgeting
PSL management
Oracle Fusion
● Managerial Skills
Planning
decision-making
Problem-solving
team building
coaching
Leadership
Additionally:
Key Responsibilities
Budgeting & Costing
● Develop and implement advanced budget models aligned with strategic goals.
● Forecast future financial needs and proactively address potential challenges.
● Monitor and analyze costs to identify areas of improvement and cost-saving opportunities
● Identify and resolve discrepancies or variances in cost data
● Recommend solutions to optimize profitability without compromising quality.
Financial Planning & Operations
● Create Business Plans and Forecasts (P&L, Balance Sheet, Cashflow).
● Review and validate assumptions from various departments.
● Support Production in controlling costs and aligning with the business plan.
● Analyze financial performance and recommend improvements or corrective actions.
● Ensure timely reporting according to financial calendars.
Cash Flow Management
● Maintain a robust cash management process.
● Report daily cash balances and create monthly cash flow forecasts.
● Utilize both direct and indirect forecasting methodologies.
Accounting
● Verify, allocate, post and reconcile accounts payable and receivable
● Manage monthly withholding tax and quarterly VAT using Zakat platform
● Produce error-free accounting reports and present their results
● Analyze financial information and summarize financial status
● Manage accounting assistants and bookkeepers
● Participate in financial standards setting and in forecast process
● Prepare financial statements and produce budget according to schedule
● Assist with tax audits and tax returns
● Direct internal and external audits to ensure compliance
● Support month-end and year-end close process
Compliance & Controls
● Liaise with advisors on tax, social insurance, and other regulatory matters.
● Monitor project activities related to procurement, accounts payable, and accounts receivable.
● Ensure adherence to policies and procedures (purchase orders, spending limits, etc.