Michael Samir Email & Phone Number

Cairo, Cairo Governorate, EG

Egypt

• Handling various Finance and Accounting duties including:
• Supervising day-to-day financial operations, leading a team of 4 accounting staff, and reporting directly to the CFO.
• Managing all general ledger activities, accounts payable/receivable, and optimizing cash flow to maintain optimal liquidity for business operations.
• Overseeing the monthly and annual financial close process, ensuring accurate and timely preparation of monthly, quarterly, and end-of-year financial statements.
• Conducting comprehensive financial statements analysis,variance analysis and preparing monthly financial reports, delivering critical insights to management for data-driven strategic decision-making.
• Implementing cost-saving measures, successfully reducing operational expenses by 3% within the first year through strategic financial planning and efficiency improvements.

• Handling various Finance and Accounting duties including:
• Implemented effective segregation of duties in daily operations, leading a team of 5 staff members while reporting to the Regional CFO.
• Spearheaded the monthly closing process, achieving 100% accuracy across all general ledger accounts.
• Prepared and analyzed monthly financial statements, delivering valuable insights to facilitate informed strategic decisions by senior management.
• Developed comprehensive budget frameworks and provided accurate forecasts, including detailed variance analysis reports.
• Monitored and managed the company’s financial health, identifying and executing opportunities for operational cost reductions while maintaining optimal liquidity levels.

Egypt

• Posted journal entries related to critical accounts.
• Reviewed financial transactions recorded by the staff to ensure accuracy and compliance with accounting standards and maintain data accuracy.
• Performed accounting estimates and reconciliations to uphold financial precision and reconcile discrepancy.
• Led the monthly closing process and prepared financial statements, including analysis packages.
• Collaborated with the finance manager, contributing valuable assistance in the development of budgets and forecasts.
• Collaborated with external auditors to ensure statutory reporting requirements are met.

Egypt

• Conducted data collection, analysis, and verification of accounts ledgers and spreadsheets
• Examined and recommended adjusting entries for misstatements in companies' accounts
• Ensured accuracy and reliability of financial reports and records
• Conducted inventory stock-taking activities
• Assisted in solving critical financial issues and developing action plans
• Ensured compliance with applicable laws and regulations by monitoring financial activities

Egypt

• Facilitated the execution of the monthly closing process
• Assisted in generating monthly financial and management reports
• Conducted accounts reconciliation
• Prepared disclosures and client statements
• Reviewed general ledger entries to ensure completeness and precision

Cairo

• Documented journal entries
• Managed bank reconciliations
• Maintained a registry of fixed assets
• Recorded purchases
• Prepared supplier’s and clients’ statements
• Tracked, recorded, and documented miscellaneous expenses

Egypt

• Handled various accounting duties including:
• Recorded sales and trade discounts on Microsoft Excel
• Recorded Bank remittance
• Prepared invoices
• Recorded purchases on Microsoft Excel

Cma Certificate, Accounting

Bachelor Degree In Business Major Accounting., Accounting And Finance

Pfa (Professional Financial Accountant ) Certificate, Accounting, 100

(G.C.E High Level English), Gce

Fmva ( Financial Modeling And Valuation Analyst ), Accounting And Finance