Maged Hamdy, Cma Email & Phone Number

Cairo Governorate, Egypt

• Monitoring and managing the organization’s bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies

Saudi Arabia

• Key Responsibilities:
• Administer the company’s financial management policy, prepare budgets, allocate resources to various functions and monitor compliance with budgetary provisions.
• Handle General Ledger reconciliation as per standard accounting norms, apportion expenses / overheads / receipts to appropriate accounting heads and verify the accuracy of balances in GL accounts by checking.
• Review summarized information in the trial balance to understand the accuracy of accounting data entered in records, identify and address accounting discrepancies through rectification and adjustment entries.
• Develop cash flow forecasts and statements to facilitate purchases and ensure appropriate credit management to reduce monetary risks and optimize the cash conversion cycle.
• Prepare monthly bank reconciliation statements, identify reasons for discrepancy, if any, and ensure that all banking transactions of the company are executed in the prescribed manner.

Al-khobar, Saudi Arabia

• Liaised with banks to secure Letters of Guarantee (L/Gs) / Letters of Credit (L/Cs) for international trade transactions to assure suppliers / sellers of timely payments and receive shipments in time; facilitated.
• Evaluated fund requirements (short-term and long-term finance), formally communicated with approved banks to secure funds, negotiated terms of credit and completed paperwork; established reliability and.
• Developed a risk management framework to tackle risks involved in international trade, recommended hedging techniques to manage interest rate risks and currency fluctuations and tracked forwards / futures contracts.
• Oversaw treasury operations, received and processed requisitions for cash disbursements to various internal departments for streamlining project work, ensured accurate records were maintained in the internal system and.
• Handled project budgets, allocated resources for each ongoing project, oversaw phase-wise disbursement of working capital to prevent disruption in project operations and maintained reserves to manage contingencies /.
• Generated and submitted treasury / cash management reports to the Senior Treasury Manager, highlighted anticipated deficiencies in funds that could potentially affect operations and initiated efforts to secure required.

Al-khobar, Saudi Arabia

• Reconciled ledger accounts with suppliers’ statement of accounts, identified discrepancies in date of invoicing, payments received, credit approved and balances payable and applied standard rectification procedures to.
• Scrutinized accounting heads assigned to items / entities in the General Ledger, reviewed entries in subsidiary books, handled monthly closing of books of accounts and prepared financial reports and statements for.
• Responded to queries raised by suppliers regarding order details, invoices, payments released etc., negotiated with suppliers to obtain discounts on bulk purchases and maintained records of formal communication.
• Provided accounting and financial information to auditors during internal and external audits, responded to audit queries and noted recommendations to correct non-conformance.
• Apportioned and allocated costs to relevant cost centers to enhance reliability of accounting information generated during the course of operations.
• Participated in the process of automating accounting processes to increase accuracy and reduce processing lead times; provided centralized access to the internal database to authorized personnel.

Egypt

• Administered contracts as per agreed terms and conditions, verified compliance with obligations outlined in contracts and initiated measures to correct deviation; evaluated vendor performance and provided.
• Monitored adherence to budgets, change controls and contingency provisions, tracked project cash flows and handled costs associated with material, manpower and equipment; allocated and apportioned costs to appropriate.
• Initiated cost control procedures to reduce costs across all functions, regulated internal processes to identify excess / redundant expenditures and submitted reports to senior personnel for review.
• Worked with Project Managers to revise project budgets and plans according to modifications issued by clients and developed new cash flow forecasts and project completion estimates to accommodate necessary changes.
• Closely monitored expenses and revenues during a given accounting period, ascertained interest costs and developed estimates of phase-wise financial returns for each project.
• Conducted financial analysis and prepared financial reports to facilitate decision-making in the areas of fund sourcing, working capital financing, sub-contracting / outsourcing etc.; presented the accurate financial.

Egypt

• Directly reported to the Financial Manager and Projects Manager, contributed to financial analysis and investment planning and independently handled the accounts receivable and accounts payable function.
• As part of commercial management, monitored project expenses and revenues, handled invoicing and ensured costs were controlled across all operational activities.
• Contributed to the project risk management function in addition to project monitoring, performance management and final project hand-over.
• Handled accounting adjustments, rectifications and reconciliations, prepared monthly bank reconciliation statements and ensured appropriate accounting heads were assigned to items in the General Ledger.
• Drafted commercial contracts, outlined the terms and conditions and monitored contract performance as per defined obligations; ensured compliance with the credit policy of the company.
• Developed, implemented and verified adherence to budgets, coordinated with Project Managers to reduce project costs and execute process improvement activities; performed variance analysis to modify provisions during.

Egypt

• Reporting to the CFO and Project ManagerSGB for Scaffolding and frame work SAE (Harsco Infrastructure) – IDKU - EGYPT (Scaffolding of Great Britain) Major Supplier of Scaffolding Services all over the world.Project.
• Preparing Financial statements & Reports on monthly basis.
• Managing payroll for the company's 360 employees.
• Controlling the purchasing, stock, accommodation departments.
• Dealing with all the Contract issues and invoices for the main Contractor (Bechtel)

Egypt

• Reporting to the Financial Director.Behera Joint Stock In Toshka, EgyptLargest Enterprise for Civil work and Reclamation lands in North Africa.Responsibilities:-
• Building Database that follows up subcontractor Bills.
• Review all Taxes on joint stock.
• Review all bank and cash documents.
• Participate for preparing the annual budget for the project (300 million pound \ per year)

Egypt

• Reporting to the Financial Director.Behera Joint Stock In Alexandria, EgyptLargest Enterprise for Civil work and Reclamation lands in North Africa.Responsibilities:-
• Making the entries for subcontractor's bills.
• Posting to General Ledger.