Amr Lotfy Othman Aly has over 20 years of experience in financial management roles. He received a B.Sc. in Commerce with a specialization in Accounting from Cairo University. For the past 10 years, he has served as the Financial Manager at Scientific Implementation Co. in Egypt where he oversees budgeting, cash flow analysis, financial reporting, and assisting with proposal preparation. Prior to that, he spent 3 years as a Senior Accountant and 2 years as a Junior Accountant at the same organization.
1. CURRICULUM VITAE (CV)
Education:
Faculty : B.Sc. Commerce with Specialization in Accounting
University : Cairo University Graduation year : 2000
Courses:
AUC: Business Administration Diploma.
AUC: Marketing Diploma.
General Authority for the control of exports and imports: Input & export skills.
Bank Misr: Risk of banks.
Language Skills:
Arabic : Mother tongue.
English : Excellent.
Employment record relevant to the assignment:
Period 2008 : Till now
Position Financial Manager
Employing organization
and your Title/position.
Contact information for
references
Scientific Implementation Co. “SICO”
www.sicoeg.com
Tel: (202)33052231
Mail: info@sicoeg.com
Country Egypt
Summary of activities
performed relevant to the
Assignment
-Review maintenance contracts and extracts of cash flows required to end the planning of
projects in times of planned
-Review budget with all Obligations. Right. and Financial allocations.
-Checking financial flows appointments with commitments of cash periodic and planned
-Study expenses and periodic emergency and the extent consistent with the target and the
suitability of standard expenses for the project
- Prepare periodic reports on the financial status of the project and the target of cash flows
for each month the competent authorities
-Prepare reports required financial flows for the following month in accordance with the
target and the ongoing work rates
- Provide assist in the preparation of budgets and annual review
- Implement any tasks of financial management and other departments and any
requirements needed to end the necessary tasks in times.
Projects. - Maintenance transformers Misr Aluminum in Qena.
- Maintenance work station High Dam transformers.
- Maintenance work station Cairo 500 transformers.
Position Title Financial Manager
Name of Amr Lotfy Othman Aly
Date of Birth April. 23.1975
Country of Egypt
e-mail amrlotfy@hotmail.com
Mobile No. +(20)1120885628
2. Period 2002 : 2008
Position Senior Accountant
Employing organization
and your Title/position.
Contact information for
references
Scientific Implementation Co. “SICO”
www.sicoeg.com
Tel: (202)33052231
Mail: info@sicoeg.com
Country Egypt
Summary of activities
performed relevant to the
Assignment
-Renewal of credit facilities
-Fund Management and Working Capital Management
-Letter of Credit, related clauses, Trade Finance
-Cash flow forecasting (inward/outward)
-Analyze actual and report variance to senior management
-Issue letters of guarantee (primary and final payment) and follow-up
- The preparation of financial offers for tenders and a commitment to tender conditions
and applied.
-Follow-up current accounts
-Customs clearance
-Customers
.
Projects. - Maintenance transformers Misr Aluminum in Qena.
- Maintenance work station Alexandria transformers.
- Maintenance work station Cairo 500 transformers.
- Power designing for Aab University in Yemen
Period August 1999 : 2002
Position Junior Accountant
Employing organization
and your Title/position.
Contact information for
references
Scientific Implementation Co. “SICO”
www.sicoeg.com
Tel: (202)33052231
Mail: info@sicoeg.com
Country Egypt
Summary of activities
performed relevant to the
Assignment
-Book keeping accounting (Journal – Inventory- Assets- Liabilities- Banks)
-Keep track of bank accounts and compliance processes and checks.
-Using account software.
Projects. - Renovate factory 27 military lab
- Maintenance work station Minya transformers
- Maintenance work station Asute transformers