Talented, self-motivated, enthusiastic financial management and accounting professional with over fifteen years of experience in private sector, preparing financial reports; directing investment activities, and implementing cash managemen strategies to the highest possible standards of excellence, transparency and compliance with all external regulations, accounting and financial management standards and internal policies and procedures. Proven track record in achieving sound development and monitoring of budgets for grants, contracts and general funds.

• Experience

   

  Bachelor of Commerce- accounting,1999 , Alexandria University Egypt

   

  MBA 2010 Master's degree in Business Administration, Arab academy for science and technology, Alexandria, Egypt.

   

  Expert Financial consultant  for

   

  Sep 1999 - Jan 2001

   

  New East TRDG, Dubai , UAE

   

  Accountant

   

  The company was work in import auto spare parts.
  I work as accountant preparing payroll and invoices on a monthly basis
  Prepared journal entries and reconciles general ledger and subsidiary accounts
  prepared monthly financial statements, including distributing monthly revenue

   

  and expenditure reports to departments.
  Analyzed and reconciled expenditure and revenue accounts, including trust accounts and investment reports.
  Calculated and prepared reimbursement billings and tracks receivables; reconciled monthly accounts receivable.

   

  Jan 2001 –Feb-2010

   

  Golden Falcon Const. Co.  , Dubai, UAE

   

  Finance manager

   

  Construction Company mainly in UAE from 1989 located in Dubai
  My main responsibilities are:
   

  1. Analyze complex financial data, extract and define relevant information; interpret data for the purpose of determining past financial performance and to establish a projection financial probabilities
  2. Oversee the development of unrestricted funds budgets, research grants and contracts, revenues, and gift accounts. Analyze budget patterns and projects expenditures
  3. Oversee the preparation of working papers and approved budgets; ensure that expenditures for budgets, along with grants and contracts are monitored and that reports are prepared to maintain balanced accounts.
  4. Develop management, narrative, and statistical reports for private and government donors.
  5. Develop and oversee the maintenance of budget monitoring systems.
  6. Develop complex financial reports for forecasting, trending, and results analysis.
  7. Oversee the receipt of payments from sponsors and participate in the development of payment schedules.
  8. Confirm the anticipated promotions and other increases which are calculated into the cost of project.
  9. Use appropriate cost rates, such as indirect and benefit rates for proposed budgets.
  10. Confer with appropriate internal and external administrative offices to ensure that required procedures are followed.
  11. Identify budget issues, provides alternative solutions, and resolves problems.

   

   

   

   

   

   

  Managerial

  
  • I manage a team of 4 qualified accountants and 1 auditor.
  • In control of an overhead of DHS 1000,000.00 per year.
  • Managing payroll for the company s 550 employees.

   

   

  My specialties are:

  • Financial manager with knowledge and experience of GAAP / IFRS / Basel , managing international M & A teams / Financial Shared Services Centers and the establishment and improvement of reporting and Controls (e.g., SOX and SAS 70).
  • Risk manager with knowledge and experience of Business Continuity Management.
  • Trainer of IFRS / GAAP/IPSAS, business process management and coaching "process improvement" workshops (end2end processes) , Finance for Non-Financials and risk analysis

   

  Besides my more than fifteen years of experience I have followed executive education local and abroad. I like to deepen the relationship between people, organization, processes and systems. The development and coaching of employees in an ever changing environment make every assignment special to me again. I work with employees to minimize operational risks and costs and a maximization of people, planet and profit.   This idea may well contribute to a direction and give your company optimum focus.

  Key qualities are: Experienced manager, team player, communicative, analytical, organizational, enthusiasm Office, stress resistant, perseverance, creative, socially intelligent hands-on and pragmatic.

  • Build financial models through stepwise projection of income statement, balance sheet and cash flows.
  • Develop key schedules including debt/interest, depreciation, working capital and equity.
  • Cost management, Modern accounting, accounting principles and standards.

   

   

  Mar-2010 Present,

  Freelance trainer in finance

  (QUALIFIED AND EXPERIENCED financial lecturer)

   

  Courses given and jobs done (in Arabic & English)

   

  • IFRS –IPSAS- ACCA (International Financial reporting Standards).
  • Financial   Management.
  • Financial Statement Analysis.
  • MIS (Management Information System).
  • Budgetary Control.
  • L/C Import & Export Management.
  • Techniques in Auditing.
  • Banking and Financial Management.
  • Advanced Accounting.
  • Financial Statement.
  • Cost Accounting.
  • Financial Reporting & Decision Making.
  • Financial Risk Management.
  • Finance for Non Finance Professionals.
  • Logistics & Supply Chain Management. 
  • Warehouse Management and store keeping.
  • Bookkeeping.        
  • Planning, organizing and testing controls of the present result and recommend actions to the higher level management

   

  • Cash Flow statement

   

  • Accounts Payable: From Accounting to Management.

   

  • Preparing Financial Statements and the Annual Report.

   

  • Effective Budgeting and Cost Control.

   

  • Payroll: Preparation, Analysis and Management.