Ahmed Mohamed Hanafy is an experienced finance and accounting professional seeking new career opportunities. He has over 10 years of experience working in senior accounting roles for multinational companies in Egypt. His experience includes financial reporting, budgeting and forecasting, internal controls, and system implementations. Currently he is the Chief Accountant at Spirax Sarco Egypt, where he oversees all accounting functions and ensures compliance with corporate requirements. He holds an MBA in Managerial Accounting and a Bachelor's degree in Commerce.
1. Ahmed Mohamed Hanafy
Career Objective:
Seeking new challenges in both finance and accounting careers, thus effectively utilizing my
experience that may be useful for a progressive organization and offer opportunities for
advancement.
Personal Information:
Date of Birth : 01/10/1982
Nationality : Egyptian
Military Status : Exempted
Martial Status : Married
Education & Studies :
MBA from Arab Academy for Science, Technology and Maritime Transport Major (Managerial
Accounting) Expected 2015-2017
Bachelor of Commerce:
Faculty of Commerce, Accounting Section, Ain Shams University, 2005
High School : Sakr Korish Language School, Thanaweya Amma, 2001.
Work Experience :
Spirax Sarco Egypt (British Multinational) Jan 2014 Till Present
“Chief Accountant”
Direct Reporting to Head Office Group Finance.
Participate & Guide in the implementation of Oracle JDEdwards & IBM Cognos for all the
financial modules and Chart of Accounts.
Maintain the finance policies, SOP and internal controls in order to be aligned with the
corporate requirement.
Preparing monthly Cash Forecasting & Management accounting reports.
Prepare and Review all the Accounting and Financial records including Fixed Assets
management and Credit Controlling.
Actively manage P&L ,OPEX and Operating Income in order to achieve the financial targets and
other relevant KPI’s
Provide financial advice to management for business decision-making.
Review day to day banking process (issuing checks, bank time deposits, L/G’s)
Communicate with all departments, clarifying and highlighting the status against departmental
budget
Madinaty, Cairo, Egypt
Cell : +201005854194
Here_ahmed@Hotmail.com
Hereahmed@Gmail.com
2. Salcef S.P.A (Italian Co.) September 2012 till December 2013
“Chief Accountant (Assistant Finance Manager)”
Coordinate all statutory & tax legal requirements locally
Controlling Fixed Assets Register and addition & disposal movements
Monthly Cash Flow analysis to track any variances versus the plan
An accurate and timely monthly, quarterly and year end closing using SAP ERP System
with quarterly reports; analyzing and correcting discrepancies
Ensure the accurate and timely processing of the weekly Suppliers and Employees
Payment
Monitor and analyze monthly operating results against budget
Monthly balance sheet analyses and reconciliations
Collaborates with the other department to support overall goals and objectives.
Monthly bank reconciliation reviewing
Developing inventory analysis reports and analyzing variances
Ensure all finance records are kept accurately and securely and in line with legislative
requirements
Assist in development and implementation of new procedures and features to enhance
the workflow of the department.
Manage the Internal, External, partners and statutory Audits, Ensures compliance of
IFRS and local Taxes.
Novo Nordisk Egypt Ltd. (Pharmaceutical Multinational Co.) Feb 2011 till August 2012
“Financial Accountant”
Manage daily cash processes, reviews cash activity, and prepares cash position and
summary reports for management.
Manage the necessary payment for Suppliers and Employees.
Review financial figures, reports to ensure completeness and accuracy of accounting
books using SAP R/3 According to the IFRS.
Reviews and assists in the daily and month-end closing, including bank accounts and
balance sheet reconciliations.
Liaising closely with banks on all matters and also involved in investigating any
unresolved issues between the company and the banks and reconciling bank balances
Managing audit queries and reviews (internal & external)
Cash flow management and forecast which includes maintenance of bank accounts and
transfer of funds for company and its sub-business units of all cash flow management
related journals
Provide necessary analysis, reports required to prepare budgets & estimates.
SAP R/3 Super User Role
Ad hoc studies, analysis, comparisons for support management decisions
3. Tetra Pak Egypt Ltd. (Packaging Multinational Co.) September 2009 till January 2011
“Accountant A/P & A/R”
Allocate company expenses in the right place, booking cost of sales, issuing sales
invoices and bank reconciliation.
Setting organizing intercompany receivables & payables.
Participate in the Implementation of SAP R/3 ERP System
Review financial figures, reports to ensure completeness and accuracy of accounting
books using SAP R/3 According to the IFRS.
Assist in the preparation of the monthly bank reconciliation and ensure floating items
for the month are booked in the future months
Assist in the preparation for affecting the monthly accounting closing
Assist in the preparation of all required analyses and reports to Taxes Authorities (Sales
tax, Corporate tax deductions, Income tax)
Periodic reports for cash needs
Assist in all Cash payment requirement and secure reconciliation with administration
Ad hoc studies, analysis of Balance Sheet & Income Statement , comparisons for support
management decisions
Provide necessary analysis, reports required to prepare budgets & estimates.
Establish & maintain internal control environment
Ensure compliance with statutory & group rules
Accounting Receivable role in analyzing Customers Balances and make the necessary
Knock Off’s in agreement with the customer
Abd Allah Adlan Public Accountant ( Auditing Firm ) Jan 2006 till Aug 2009
“Auditor”
Assist to implement the audit plan, as approved, including as appropriate any special
tasks or projects requested by Chief Auditor.
Evaluate accounting systems to determine their efficiency and effectiveness According
to the IFRS and Egyptian Accounting Standard.
Identify audit issues and develop recommendations.
Complete audit reports for dissemination to management and ensure proper follow up
of outstanding items and recommendations.
Served as a member of audit teams in various industries (Commercial, Manufacturing,
Services, Non Profitable), performed control test, reviewed financial statements,
records, reconciliations, and lead interviews with clients,
Started to act as an auditor-in-charge for small subsidiaries, non-profit organizations.
Responsible for General Bookkeeping of companies especially “Petroleum service”.
Making sure that all data entries goes to proper and respective ledger account for
Dealing with tax authority and social insurance authority
Participate in establishment of Companies in the investment facility
4. Languages & Computer Skills:
Arabic : Mother Tongue
English : Very good written and spoken
Computer Skills:
Proficient in using Microsoft Office: (Word–Excel–Access & PowerPoint) 2003&2010
Internet
Financial applications (QuickBooks, Delta Finance)
SAP R/3 Super User
Oracle Finance E-Business Suite
Oracle JD Edwards
Cognos IBM
Business Warehouse (SAP)
Professional Studies and Courses Attended :
Accounting by Computer Diploma, The Egyptian Institution for Accountants & Auditors
Certified Management Accountant Part2 Course, SCADA
Accounting in English, Ain Shams University
English course ,Military Institution
Visual Basic 6 (from ISI).
Oracle Financial Applications E-Business Suite 11i (GL-AP-AR-FA) ,CTP
SAP R/3 (FI-GL), Tetra Pak
International Fiancial Reporting Standards (IFRS) from Ernest & Young
Oracle JD Edwards
Cognos IBM
Personal Skills :
Accountable/Responsible
Accurate & Focused
Strategic Thinking & Analytical
Energetic & Self Motivated
Team Player
Presentation and Communication Skills in both Arabic and English.