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Ahmed hamed Ahmed elfeky, Financial Manager

Ahmed hamed Ahmed elfeky

Financial Manager·Alex power Technology

Egypt

Diploma, - Technical and financial Analysis for companies

Work experience

Total years of experience: 21 years, 2 months

Financial Manager

December 2014 - Present

Alex power Technology

Cairo, Egypt

December 2014 - Present

Financial Manager :
• Supervising the processing and preparing the estimative budgets.
• Using budges in efficiency evaluation of the performance effectiveness in either production or marketing fields.
• Participate in setting the funding policies and taking decisions related to the available alternatives for sources and using funds in the manner that achieves the best return.
• Analyzing Financial Statement and studying profitability rates with the desired objectives and submitting the financial reports which, reflect the financial situation and production rates.
• Using the cash estimated balances in measuring the future project's capability to create cash flows and settling its obligations.
• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the financial statements) and managing the internal auditing internal audit department and submitting suggestions and policies to assure and ensuring control and integrity of data submitted to senior management.
• Supervising the management of warehouses and to set policies and appropriate inventory levels for the production and measurement of turnover rates.
• Supervising the purchase management, setting purchase and prices policies, studying the held contracts and their impact on the cost of production and profitability.
• Supervision and follow-up to ensure the availability of adequate control procedures to maintain the assets and property of the project.

Company industry:
Technical Maintenance & Repair
Job role:
Accounting and Auditing

- General Manager of Financial Affairs

January 2006 - October 2014

The Wave Co. of tourism services

Sharm el Sheikh, Egypt

January 2006 - October 2014

• Supervising the processing and preparing the estimative budgets.
• Using budges in efficiency evaluation of the performance effectiveness in either production or marketing fields.
• Participate in setting the funding policies and taking decisions related to the available alternatives for sources and using funds in the manner that achieves the best return.
• Analyzing Financial Statement and studying profitability rates with the desired objectives and submitting the financial reports which, reflect the financial situation and production rates.
• Using the cash estimated balances in measuring the future project's capability to create cash flows and settling its obligations.
• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the financial statements) and managing the internal auditing internal audit department and submitting suggestions and policies to assure and ensuring control and integrity of data submitted to senior management.
• Supervising the management of warehouses and to set policies and appropriate inventory levels for the production and measurement of turnover rates.
• Supervising the purchase management, setting purchase and prices policies, studying the held contracts and their impact on the cost of production and profitability.
• Supervision and follow-up to ensure the availability of adequate control procedures to maintain the assets and property of the project.
• To have an administrative and leadership personality to deal successfully with other departments and senior management to achieve the objectives of the project.

Company industry:
Hospitality & Accomodation
Job role:
Accounting and Auditing

- - Accounts Manager

May 2005 - May 2006

Al Manar Hotel

Cairo, Egypt

May 2005 - May 2006

• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the financial statements)

Company industry:
Hospitality & Accomodation
Job role:
Accounting and Auditing

Education

Solidaire Co. for Brokerage in financial papers

December 2007

December 2007

Diploma, - Technical and financial Analysis for companies

Egypt

- Technical and financial Analysis for companies

Central Department for training on taxation-Ministry of Finance

March 2005

March 2005

Diploma, - The balance sheet and the problems of tax examination

Egypt

(Complete program).

The International Centre for Advanced Studies

October 2002

October 2002

Diploma, - Financial planning, preparing budgets and using it in controlling costs

Egypt

Financial planning, preparing budgets and using it in controlling costs

International for Advisory and Portfolio Management

May 1999

May 1999

Diploma, - Investing in the stock market and portfolio management

Egypt

- Investing in the stock market and portfolio management

Accountants and Auditors Training Center

August 1997

August 1997

Diploma, - Practical Registration in books

Egypt

- Practical Registration in books

Maindformat Consultant - Microsoft Office

November 1996

November 1996

Diploma, - Computer

Egypt

Computer and its commercial applications

Ain Shams University-Faculty of Commerce

June 1996

June 1996

Bachelor's degree, Accountancy majoring

Egypt

GPA (point): 4 out of 5

GPA (point): 4 out of 5

Bachelor Degree in Commerce – Accountancy majoring, Faculty of Commerce – Ain Shams University, 1996.

Skills

Internal Controls

Expert

Budget Process

Expert

Financial Risk

Expert

Cash Control

Expert

Cash Flow Management

Expert

• Supervising the financial department (revenue - expenses - customers - suppliers - banks - the fin

Expert

• Participate in setting the funding policies and taking decisions related to the available alternat

Expert

• Supervising the processing and preparing the estimative budgets

Expert

• Supervising the management of warehouses and to set policies and appropriate inventory levels for

Expert

• Using budges in efficiency evaluation of the performance effectiveness in either production or mar

Expert

• Supervising the purchase management, setting purchase and prices policies, studying the held contr

Expert

• Supervision and follow-up to ensure the availability of adequate control procedures to maintain th

Expert

• Full knowledge with computer systems and its applications

Expert

• To have an administrative and leadership personality to deal successfully with other departments a

Expert

• Analyzing Financial Statement and studying profitability rates with the desired objectives and sub

Expert

• Using the cash estimated balances in measuring the future project's capability to create cash flow

Expert

• Using the cash estimated balances in measuring the future project's capability to create cash flow

Expert

Internal Controls

Expert

Budget Process

Expert

Financial Risk

Expert

Cash Control

Expert

Cash Flow Management

Expert

Languages

English

Expert

Memberships

نقابة التجاريين

عامل

January 1997

Trainings and Certifications

Certifications

Central Department for training on taxation-Ministry of Finance

Central Department for training on taxation-Ministry of Finance

Jan 2002 - Apr 2002