Marwa Kamel Email & Phone Number

Cairo, Egypt

Egypt

• Contribute to the development and implementation of the department's strategic priorities and goals, budget and business planning processes.• Assist management in the formulation of the company's overall strategic direction.• Direct, plan or implement policies, objectives or activities to ensure continuing operations, maximize returns on investments to increase productivity.• Prepare quarterly financial statements analyses and reports that accurately reflecting operating performance and financial position of company.• Plan, direct, and coordinate the activities of the various accounting units.• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.• Analyze and classify risks and investments to determine their potential impacts on company.• Establish and implement effective financial policies that adhere to other company’s policies and generally accepted Accounting practices and meet statutory requirements.• Manage all existing and future investments of Khater Sports.• Forecast cash flow positions, related borrowing needs, and available funds for investment.• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.• Implement corrective action plans to solve organizational or departmental problems.• Analyze operations to evaluate performance of a company or to determine areas of potential cost reduction, program improvement or policy change.• Prepare operational or risk reports for management analysis.• Manage the capital budgeting process, based on constraint analysis and cash flow analysis.

Giza Governorate, Egypt

Managing and supervising LEEDS and its subsidiaries accounting department as follows:Supervising the following tasks:• Recording all expenses, Cost of sales, Revenue on Oracle.• Issuing payments to the Construction Contractors & Suppliers and confirming their balance, monthly• Recording fixed assets and calculating depreciation on Oracle system, monthly.• Updating fixed asset register.• Issuing customers invoices and following up on collections with the operation department.• Banks ReconciliationHandling Bank Facilities and Cash Management through:• Cash Management • Issuing LGs, LCs & Form (4) through various banks • Handling all Treasury related matters: Preparing and collecting all relevant documents in order to obtain bank facilities  Scheduling and preparing cash for all bank facilities installments Recalculation, with banks, the interest percentages and the banks charges and commissions Responsible for applying POC in the Contracting Sector. Coordinating with the inventory department regarding all ware-house issues. Implementing inventory & procurements module on Oracle. Preparing departmental and consolidated financial statement. Preparing quarterly analysis for the Auditor  Report to the Board monthly income Statement, Balance sheet, Cash Flow, AR Aging, Cash Forecast & Outlook for the coming quarter Preparing 5 years Business Plan for the all company sectors of the company. Financially reviewing all customers and suppliers contracts. Monitoring all projects: actual GP against planned. Performing financial due diligence in case of acquisitions Implementing Oracle System (GL, AP, AR and Fixed assets) for newly acquired companies. Implementing all finance procedures and policies for newly acquired companies..

Chief Accountant -reporting to the Finance Director  Responsible for accounting department for in Raya Leasing and Raya Facilities Maintenance and Management as follows:Supervising on the following tasks:• Recording all the expenses, cost of sales and revenue on Oracle.• Issuing payments to all construction contractors & suppliers and confirming their balance, monthly.• Recording fixed assets and calculating Depreciation monthly on Oracle system.• Updating fixed asset Register.• Issuing invoices for customers and following up on the collections with the operation department. Responsible for all bank transactions, cash Management and preparing monthly bank reconciliation. Preparing quarterly analysis for the Auditor and preparing the financial statement. Report to the Board monthly income Statement, Balance sheet, Cash Flow, AR Aging, Cash Forecast & Outlook for the coming quarter.

 Responsible for accounting department in the company as follows:Supervising on the following tasks to be done:• Recording all the expenses, cost of sales, revenue on Oracle.• Issuing payments to the suppliers and confirming their balance, monthly.• Recording fixed assets and calculating Depreciation monthly on Oracle system.• Updating fixed asset Register.• Issuing invoices for customers and following up collections with the operation. Responsible for all bank transactions, cash Management and preparing monthly bank reconciliation. Preparing quarterly analysis for the Auditor and prepare the financial statement. Creating Inventory process in the company and implemented it. Report to the Board monthly income Statement, Balance Sheet, Cash Flow, AR Aging, Cash Forecast & Outlook for the coming quarter.

Shoprite Egypt for Internal Trade: Responsible of expense creditors (all the payables: expenses, Cheques & Petty Cash). Responsible of all the fixed assets transactions. Responsible of all bank transactions and preparing bank reconciliation Responsible of the sales transaction. Responsible of all the above transactions on SAP system. Assist in preparing the financial statements of Shoprite Egypt for Internal Trade.Shoprite Egypt for Import & export: Responsible for Shoprite Egypt for Import and Export as a whole, all its bank transactions, cash, expense, and all the related jobs of the imports. Prepares the financial statements and all its requirements for Shoprite Egypt for Import and Export.

 Responsible for examining revenues, expenses and debit and credit balances for various industrial, IT and commercial companies and hotels. Responsible for physical and safe counts. Assist in reviewing financial statements. Performed audits for: Farm Frities-Egypt, CIT-Egypt, eldawlya for investment, Helnan Shepherd, Mena House Oberoi, Limousine-Misr, ICAT, Heliopolis Club.