Osama Fathy

Experience

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  SQUARE Engineering Firm

  Dec 1997 - Jul 2001

  Accountatnt

  1. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.2. Preparing Monthly Trial Balance.Preparing General Accounts Computerized and manual.3. Preparing & Analyzing Periodical Reports For Expenses & Revenues. 4. Preparing Cost Statements .5. comparing budget with actual . 6. Preparing Salary .7. Take Part In Preparing Financial Statement.8. dealing with bank and make bank reconcilation.9. Monitoring and controlling stock.Experienced the preparation of accounts extract contractors.10. Performs audits to ensure and improve accuracy of financial reporting, effectiveness and efficiency of operations, and maintain compliance with the applicable Group’s policy and procedures, laws and regulations Show less

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  Mobica

  Aug 2001 - Oct 2005

  Chief accountatnt

  1. Preparing cost Statements & budget. 2. Supervisor for process of preparing reports. 3. Analyzing of Expenses & Revenues . 4. Preparing Financial Statements.5. experience at lc.6. Preparing sales taxs.7. Preparing Salary tax.8. Provides Chief Audit Executive (CAE) with an opinion on the internal controls in the organization.9. Discusses significant audit findings with management to communicate audit results and recommendations for improvement to the business processes.10. Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.11. financial audit preparation and coordinate the audit process.12. ensure accurate and appropriate recording and analysis of revenues and expenses. Show less

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  Ostaz online E.-Learning Services Co., Ministry of Telecommunication, Egypt. (Multinational company)

  Oct 2005 - Nov 2008

  Accounting Manager

  1. Supervisor for work in financial department .2. Ensures that books are closed on time by accountants to issue the monthly financial statemnts.3. Monitors Bank Accounts daily and the monthly reconciles.4. Analyze the Actual monthly results with approved budget .5. Ensure that the effective internal control are recommended and emplementing.6. Preparing Financial Statements .7. Direct and coordinate the financial planning and budget mangement functions. Establish, maintain, and coordinate the implementaion of accounting and control procedures.8. Manage the preparation of financial outlooks and financial forecasts. 9. Preparing Financial Statements.10. Finalize report and management letters including recommendations for improvements.11. Participates in the preparation of audit programs which fulfils the responsibility of the department, scheduling and assigning work and estimating resource needs. Show less

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  RAWAG Group

  Dec 2008 - Dec 2012

  Accounting manager

  1. Reviews and reports on the accuracy, timeliness and relevance of the financial and other information that is provided for management.2. Makes recommendations on the systems and procedures being reviewed, report on the findings and recommendations and monitor management's response and implementation.3. Assists the management team in communicating the new systems ensuring that all major risks are identified and analyzed, on an annual basis.4. Coordinates coverage with the external auditors and ensures that each party is not only aware of the other's work but also well briefed on areas of concern.5. Reports on the value for money that the organization obtains in all its activities with special regard to economy, efficiency and effectiveness.6. Prepare profit and loss statements and monthly closing and cost accounting reports.7. Monitor and review accounting and related system reports for accuracy and completeness8. ensure accurate and timely monthly, quarterly and year end close.9. ensure accurate and appropriate recording and analysis of revenues and expenses.10. 10. monitor and support taxation issues Show less

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  Ace Hardware Egypt

  Jan 2013 - Dec 2015

  Finance manager

  providing and interpreting financial information. -12- monitoring and interpreting cash flows and predicting future trends analysing change and advising accordingly. 3- formulating strategic and long-term business plans researching and reporting on factors influencing business performance.4- analysing competitors and market trends.5- developing financial management mechanisms that minimise financial risk. 6-conducting reviews and evaluations for cost-reduction opportunities. managing a company's financial accounting, monitoring and reporting systems.-78- liaising with auditors to ensure annual monitoring is carried out9- developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organisations .producing accurate financial reports to specific deadlines.-10 managing budgets; arranging new sources of finance for a company's debt facilities.-1112- supervising staff, keeping abreast of changes in financial regulations and legislation. Show less

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  Vision Valley

  Jan 2015 - Dec 2017

  Finance Admenstrative Manager

  1. Development and implementation of economic policies in order to increase economic efficiency in the company in terms of compliance with legislation2. Organizing activity in the financial-accounting department 3. Management of accounting documents4. Overseeing the activity of the people in the department5. Periodically checking the validity of permits and renewal6. Ensure proper management of company assets company accounting organization in accordance with the laws and providing the recordings on time7. Ensure the drawing up on time and according to laws of trial balances, balance sheets and half-yearly and monthly situations leading economic and financial indicators 8. Reporting of company financial results: analysis and proposal of measures to improve profitability overall system design and implementation of company records management.9. Management and organization of financial accounting department: exercise the preventive financial control.10. Representation of company interests in front of financial control.11. Banking operations necessary for the smooth implementation of business activity.12. Pursuit of the way that fixed assets are used, objects of inventory.13. Follow-up the company to be authorized under the financial legislation. Responsibility of implementing all the legal regulations of financial - accounting in the company. 14. Authorizing the monthly payroll15. Maintains staff by training employees and by developing personal growth opportunities Show less

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  Fazah Industrial Group

  Jul 2017 - Nov 2018

  Finance Manager

  1. Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.2. Advise on investment activities and provide strategies that the company should take3. Maintain the financial health of the organization.4. Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.5. Develop trends and projections for the firm’s finances.6. Conduct reviews and evaluations for cost-reduction opportunities.7. Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.8. Manage the preparation of the company’s budget.9. Liase with auditors to ensure appropriate monitoring of company finances is maintained.10. Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.11. Manage and comply with VAT reporting and filing. Show less

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  MATGR for engineering and trading

  Jan 2019 - Sept 2021

  Finance Administration Manager

  1. Development and implementation of economic policies in order to increase economic efficiency in the company in terms of compliance with legislation2. Organizing activity in the financial-accounting department 3. Management of accounting documents4. Overseeing the activity of the people in the department5. Periodically checking the validity of permits and renewal6. Ensure proper management of company assets company accounting organization in accordance with the laws and providing the recordings on time7. Ensure the drawing up on time and according to laws of trial balances, balance sheets and half-yearly and monthly situations leading economic and financial indicators 8. Reporting of company financial results: analysis and proposal of measures to improve profitability overall system design and implementation of company records management.9. Management and organization of financial accounting department: exercise the preventive financial control.10. Representation of company interests in front of financial control.11. Banking operations necessary for the smooth implementation of business activity.12. Pursuit of the way that fixed assets are used, objects of inventory.13. Follow-up the company to be authorized under the financial legislation. Responsibility of implementing all the legal regulations of financial - accounting in the company. 14. Authorizing the monthly payroll15. Maintains staff by training employees and by developing personal growth opportunities . Show less

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  ElSalam for Contracting

  May 2021 - May 2024

  Chief Financial Officer

  1) Plan, develop, organize, implement, direct and evaluate the organization's fiscal, administrative and regulatory function and performance.2) Participate in the development of the corporation's plans and programs as a strategic partner.3) Evaluate and advise on the impact of programs, strategies, regulatory actions and give financial perspective on any contracts into which organization may enter.4) Provide timely and accurate analysis of budgets, financial reports and financial trends in order to assist the CEO, the Board and other senior executives in performing their responsibilities5) Enhance and/or develop, implement and organization policies and procedures of the organization by way of systems that will improve the overall operation and effectiveness of the organization6) Establish credibility throughout the organization and with the Board as an effective developer of solutions to business challenges.7) Provide technical financial advice, continual improvement of budgeting processes and knowledge to others8) Provide strategic financial input and leadership on decision making issues affecting the organization9) Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash flow10) Develop a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs11) Evaluate the finance department structure and team plan for continual improvement of the efficiency and effectiveness of the group as well as provide individuals with professional and personal growth Show less

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  Al-Habbas Company for Trading, Transport and Contracting

  May 2024 - now

  Chief Financial Officer

  Developing financial strategies that align with the company's long-term business goals.Overseeing the preparation of the company's financial reports, including balance sheets, income statements, and statements of cash flows.Managing the capital structure of the company, determining the best mix of debt, equity, and internal financing.Ensuring compliance with financial regulations and standards, and staying abreast of changes in financial laws and regulations.Directing the company's budgeting process, including setting financial targets, performance monitoring, and adjusting strategies as necessary.Leading the finance team, including accountants, financial analysts, and other finance-related personnel, and providing them with direction and professional development.Conducting risk management by analyzing the organization's liabilities and investments, and implementing risk mitigation strategies.Engaging in investor relations, communicating with shareholders, and providing accurate and timely information to the investment community.Implementing and overseeing financial systems, processes, and technologies to improve financial data analysis and reporting efficiency.Participating in key decisions as a member of the executive management team, contributing a financial perspective to strategic planning and decision making.Negotiating with banks and other financial services providers to secure favorable terms for financing and banking services.Advising on long-term business and financial planning, including mergers and acquisitions, investments, and capital projects. Show less