Hani Reda Email & Phone Number

Cairo, Cairo Governorate, Eg

Egypt

Accredited by : The Egyptian Financial Supervisory AuthorityRisk Metrics Group - USANational Association of Corporate Directors - USA

Conducting various training courses and seminar related to leadership for senior and middle management.

Maadi, Cairo Governorate, Egypt

Cairo Governorate, Egypt

Cairo, Egypt

• Managing the following functions throughout the Group.o Finance & Treasuryo Human Resources o ITo Legal affairs.• Setting Policies & Procedures for Finance and participating in most of the other divisions Policies and procedures.• Actively taking part in setting the Group strategy and specifically the finance startegy on short and long terms, through strategic planning function.• Prospecting for new investment / financing oppurtunities to enhance the current group financial indicators.• Securing the shareholders rights and proposing the dividends to be distributed.• Presenting the group results to the shareholders / BOD meetings• Authorizing payments to vendors.• Overseeing the taxes situation and following up proper communication with external parties• Managing the relationships with banks and supervising the group resources management.

Set Financial Policies, plans, schemes and strategies.Authorise payments for all Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures. Plan, organize, coordinate, control and manage the finance operations.Review Accounts and liaise with appropriate Heads to highlight actual and potential problems/ variances.Check sufficiency and efficiency of accounting cycle in conjunction with chief accountants.Propose upgrades of the financial and accounting systems .Ensure preparation of accurate monthly management accounts and annual financial accounts.Ensure Finance staff are properly qualified and trained for efficient execution of their roles.Prepare company budget.Ability to forecast cash needs and create operational budgetsAbility to study and analyze business operations and be able to advise on better financial managementAbility to analyze specific projects and provide project profitability, and instill financial controlsPreparing cost center by analyzing the costing per product and its effect on Profit and Loss Accounts, controlling inventory. Preparing and compiling monthly financial statements, expenditure analysis, and a budget control to ensure transparency within departments. Authorize payments and monitor other expenditures and report major variances.

Responsible for Strategic planning & formulating of vision, mission and SMART objectivesFeasability Studies and investment optionsProducing Monthly Financial Analysis Reports for higher management with major economic indicators.Studying expansion plans and prospecting potential private equities for sale, co-ordinating work flow with investor bankers and the mangement in any case of new acquisitions .Setting budgetary controls and monitoring of actual performance versus planned.Responsible for process re-engineering and shifting from functional driven company to a process driven company.Acting as consultant for higher management regarding Leadership styles and emotional intellegence ( as a Trainer in

Responsible for Budgeting and Planning Responsible for Credit management and credit vetting policiesResponsible for treasury functionManaging the MIS function for external and internal reportingManaging banks relationsFinancial Services product developmentChairman of Risk management comittee Chairman of Excecutive Managers Board2004 - 2006 Thomas Cook EgyptManager, Mangement Accounts & TreasuryResponsible for the Management accounts department which provides all the reports to external and internal parties, also to the head office in GermanyResponsible for the Budgeting and Planning function, consolidating divisional budgets & targets monitoring actual verses planned performanceResponsible for the treasury department which handles all financial resources for the company , plus making these resources available at the right timing and amountsResponsible for the Financial services development and dealing function , on which involves technical support for all foreign exchange products and developing products.Responsible for feasability studies for some new project intiated by the company.Reponsible of assesing the new regional expantion for Thomas Cook - Middle East with regards to Financial ServicesHead of Risk Management comittee

Strategic planning and feasibility studiesTreasury Function and Financial resources management.Cash Forecasts reporting & quarterly sales and revenue forecasts.Responsible for creating new products and its working techniquesManaging the company's resources from local currency and foreign currencies.Increasing the profitability of the company by determining the best ways of the utilization of the money resources.Buying and selling currencies decisions and dealing function.Technical advisor for the banking procedures and foreign exchange dealing.Managing the company's relationship with banks in Egypt or abroad.Managing the relationship between TC-Egypt and suppliers of money transfers world wideMembership in Customer Focus Committee, as a financial services and feasibility studies advisor.Membership in TC-Egypt's Risk Management Committee, managing the credit vetting & credit risks, Money security and overall risk limitation.

Responsible for all the above plus taking part in the yearly governmental balance sheet System Analysis for new software applications within the company's computer system.Supplementary packages system support and trainingStrategic planning and feasibility studiesDaily analysis for sales and revenues submitted by the branches to provide senior management with a daily update on the company's performance.Responsible for setting the yearly budgets and targets and monitoring the branches progress to these targets and reporting it to the head office (UK) and senior management.Cash Forecasts reporting & quarterly sales and revenue forecasts.Weighed debtors days outstanding report.

Responsible for doing all the Thomas Cook Group management reporting such as : Treasury Reporting , Cash flow report , Exposure report , yearly budget and quarterly forecasting.These report are presented to the senior management in Egypt and to the group in the head office in the UK .Local MIS systems and performance reports to the senior and middle management .Responsible for doing the quarterly balance sheet reports to the head office in the UK.Responsible for doing all the company's presentations to employees and to CustomersResponsible for determining and the making of the entries for cost allocation of the cost centers

Bachelor Of Sceince, Commerce

Accounting Major Business Administration

Primary To Secondary School, General

High School

Certified Trainer "​ Leadership Training For Managers", Organizational Leadership, Strategic Planning

To be a soft skills (Trainer ) mainly Leadership Training for Managers.

Bachelor Of Commerce, Accounting Section

Good Grade