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Amr Moustafa Al Dali
36 Hedan Almously St, Alhusein- Cairo
Home number: 002 02 25106088,
Mobile: (966) 056 739 56 40
002 011-1964444
amr.eldali@live.com
Objective
I would welcome the chance to work as part of a professional and dynamic team
where I could improve my experience and contribute efficiently in driving the
business to a leading edge.
Education
B.A. of Commerce –Accounting, Faculty of Commerce –Cairo University, May-1999
Additional Education:
- Studying & Preparing Diploma in International Financial Reporting Standard
(IFRS)
Training courses:
- Time Management & Meeting – Allianz Egypt
- Supervisory Skills - Fundamental of management Dale Carnegie
- Communication Skills Logic Consultancy
- Team Work – Allianz Egypt
- Customer Service – Allianz Egypt
- Stress Management Course – Allianz Egypt
- Insurance Management System – Allianz Egypt
Work Experience
Title: Planning & Budgeting Manager
Employer ACI “Al Ahlia for Cooperative Insurance – KSA “, Feb 2009 till
Present.
 Participating and performing periodic closures, Calculating and preparing
adjusting entries, Preparation of IS , BS and other supportive reports,
Performing variance analysis budget and rolling forecasts , Providing
management analytical supports in sales margins, Preparing analyses for
Return on Investment (ROI) for specific initiatives ,Cost control and raising
other departments overall financial awareness by delivering presentations
and training .
 Prepare and set up the chart of account.
 Draw workflow & segregation of duties regarding to the business rules.
 Prepare & maintain company Business plan.
 Prepare & maintain the budget per (branch, cost center, line of business, …
etc)
 Revenues analysis & KPI’s per line of business.
 Create system validation rule according to company policy & business needs.
 Expenses analysis to distribute general and admin expenses per product then
per client.
 Control & maintain data map from technical system to finance system.
 Preparing financials, forecasts & budgets and analyzing current and past
trends in key performance indicators including all areas of revenue, cost of
sales, expenses and capital expenditure, Highlighting trends and causes of
unexpected variances.
 Ensuring that the reporting is clear, concise and meets the needs of the users.
 Providing early warnings on trend changes in financials and Key Performance
Indicators.
 Overseeing and managing the continued development of Budgeting,
Financial Forecasting and Operating Plan.
 Initiating and following through to completion, the annual Budgeting and
Planning Cycle.
 Developing financial models and analysis to support Group strategic initiatives
 Supporting the CFO& CEO with in-depth analysis of the performance of the
Company.
 Establishes databases of pertinent information for use in analyzing future
plans and forecasts.
 Preparing presentations for senior management as directed by the CFO& CEO
(i.e. BOD files, Exit plan & Shutdown plan & Due diligence & Valuation
report).
 Make recommendation to the management regarding the cost saving or
profit generating opportunities and profitability improvement strategies.
Title: Senior Accountant
‘Project Manager for Oracle implementation Release “12.0.4”’
Employer NPC “Network Processing Company – Egypt “, May 2008 till
Feb 2009.
 Prepare and set up the chart of account.
 Draw workflow & segregation of duties regarding to the business rules.
 Prepare & maintain the scenario of A/R cycle through company policy &
Business rules & etc…).
 Revenues analysis & KPI’s per line of business.
 Expenses analysis to distribute general and admin expenses per product then
per client.
 Fixed assets additions / disposals / Monthly Depreciation.
 Taxes (corporate, sales, withholding and payroll Tax).
 Audit the monthly payroll of staff for accuracy of transactions and tax
deduction.
 Bank reconciliation.
 Draw accounts payable cycle.
 Responsible for Review and providing Trial Balance to External auditors
 Prepare the annual financial position ‘FSG’s’ (Financial Statement Generating).
 Responsible for all tasks assigned to accounting unit.
 Monitor the training needs for subordinates and ensure the update of their
skills in order to support the implementation of their responsibilities.
 Responsible for replying internal audit report related to finance & non-finance
items.
 Financial analyst for Oracle implementation 12.04 (GL, AR, AP, Fixed assets,
cash management)
Title: Senior Accountant
Employer Allianz Insurance Company - Egypt, April 2003 till May 2008
 Participating in preparing the annual financial position statements
 Control and Reconcile Inter-Company Accounts
 Responsible for reallocate and clear mass allocations accounts
 Responsible for any change of chart of accounts through system setup (Oracle
Financial).
 Define and setup consolidation reports.
 Record / Reverse Accrued Expenses.
 Preparing Financial Reporting.
 Prepare and pay half monthly Commission.
 Responsible for Review and providing Trial Balance to External auditors.
 Responsible for FSG’s (Financial Statement Generating).
 Record Fixed assets additions / disposals.
 Calculate & Record Provision Doubtful debts.
 Control Unpaid Invoices
 Monthly Depreciation.
 Record Entries (Payable – Receivable – GL)
 Preparing Statements of account for the Clients
 Settlement Premium on Technical system (IMS).
 Create debit & credit transaction through memos.
 Clearance of all suspense accounts.
 Monthly reconciliation between Technical system & financial system
 Prepare monthly bank reconciliation.
 Contact Person With all of Banks inside & Outside of Egypt.
 Review daily Funds & Shares with all our Investment.
 Reconcile all Our Investment out of Egypt Quarterly.
 Review daily bank balances.
 Participating in Implement & Update Accounting System e.g. (Oracle financial
from version 11.5.3 to 11.5.9, also customization auto lockbox form & set up
conditions & prepare the scenario of A/R cycle through company policy &
Business rules & etc….)
 Project Manager for Costing Module based on (Cost and benefits)
 Reclassification for Trail Balance to face the EISA Requirements (Egyptian
Insurance Supervisory Authority)
 Finance Member in Ideas to success Committee
 Responsible for upgrade the finance system (Oracle Finance) and automate
the manual tasks
 Responsible for integrated the all company systems and interfaces workflow
related to business plan and targets of market share
Title: Financial Accountant
Employer: United Weavers – from Jul-2001till March-2003
 Analyzed the overhead allocation variance
 Reviewed account receivables
 Recorded account Payables Helped with the layout
 Prepared monthly bank reconciliation
 Aided in monthly salary payment.
Title: Financial Accountant
Employer: UTRACO Group - from Nov. 1999 till June 2001
 Recorded Journal entry on general Ledger
 Prepared monthly trail balance
 Process monthly Analytical between accounts
Skills
Computer skills:
- Excellent in MS Office applications (Excel, Access,
Power point, Quick Books and Word).
- Internet Browsing
- Lotus applications
- Good Command of Windows XP
- Oracle Applications
Module 1- GL (General Ledger)
Module 2- Account Receivable
Module 3- Account Payable
Module 4- Cash Management
Other Computer Skills
Insurance Management System (IMS)
Opus System
Languages Skills:
Arabic: Mother Tongue
English: Good Spoken and Written
German: Fair
Communication Skills:
Excellent communication and interpersonal skills.
Dealing effectively with different people of different.
Mentalities, cultures and backgrounds.
Interests:
Reading and Traveling
Personal Information:
Date of Birth 30-Jun-1976
Marital status Married
Military status Exempted
Reverences are furnished upon request.
Other Computer Skills
Insurance Management System (IMS)
Opus System
Languages Skills:
Arabic: Mother Tongue
English: Good Spoken and Written
German: Fair
Communication Skills:
Excellent communication and interpersonal skills.
Dealing effectively with different people of different.
Mentalities, cultures and backgrounds.
Interests:
Reading and Traveling
Personal Information:
Date of Birth 30-Jun-1976
Marital status Married
Military status Exempted
Reverences are furnished upon request.

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Amr _ Al Dali

  • 1. Amr Moustafa Al Dali 36 Hedan Almously St, Alhusein- Cairo Home number: 002 02 25106088, Mobile: (966) 056 739 56 40 002 011-1964444 amr.eldali@live.com Objective I would welcome the chance to work as part of a professional and dynamic team where I could improve my experience and contribute efficiently in driving the business to a leading edge. Education B.A. of Commerce –Accounting, Faculty of Commerce –Cairo University, May-1999 Additional Education: - Studying & Preparing Diploma in International Financial Reporting Standard (IFRS) Training courses: - Time Management & Meeting – Allianz Egypt - Supervisory Skills - Fundamental of management Dale Carnegie - Communication Skills Logic Consultancy - Team Work – Allianz Egypt - Customer Service – Allianz Egypt - Stress Management Course – Allianz Egypt - Insurance Management System – Allianz Egypt Work Experience Title: Planning & Budgeting Manager Employer ACI “Al Ahlia for Cooperative Insurance – KSA “, Feb 2009 till Present.  Participating and performing periodic closures, Calculating and preparing adjusting entries, Preparation of IS , BS and other supportive reports, Performing variance analysis budget and rolling forecasts , Providing management analytical supports in sales margins, Preparing analyses for Return on Investment (ROI) for specific initiatives ,Cost control and raising other departments overall financial awareness by delivering presentations and training .  Prepare and set up the chart of account.  Draw workflow & segregation of duties regarding to the business rules.
  • 2.  Prepare & maintain company Business plan.  Prepare & maintain the budget per (branch, cost center, line of business, … etc)  Revenues analysis & KPI’s per line of business.  Create system validation rule according to company policy & business needs.  Expenses analysis to distribute general and admin expenses per product then per client.  Control & maintain data map from technical system to finance system.  Preparing financials, forecasts & budgets and analyzing current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses and capital expenditure, Highlighting trends and causes of unexpected variances.  Ensuring that the reporting is clear, concise and meets the needs of the users.  Providing early warnings on trend changes in financials and Key Performance Indicators.  Overseeing and managing the continued development of Budgeting, Financial Forecasting and Operating Plan.  Initiating and following through to completion, the annual Budgeting and Planning Cycle.  Developing financial models and analysis to support Group strategic initiatives  Supporting the CFO& CEO with in-depth analysis of the performance of the Company.  Establishes databases of pertinent information for use in analyzing future plans and forecasts.  Preparing presentations for senior management as directed by the CFO& CEO (i.e. BOD files, Exit plan & Shutdown plan & Due diligence & Valuation report).  Make recommendation to the management regarding the cost saving or profit generating opportunities and profitability improvement strategies. Title: Senior Accountant ‘Project Manager for Oracle implementation Release “12.0.4”’ Employer NPC “Network Processing Company – Egypt “, May 2008 till Feb 2009.  Prepare and set up the chart of account.  Draw workflow & segregation of duties regarding to the business rules.  Prepare & maintain the scenario of A/R cycle through company policy & Business rules & etc…).  Revenues analysis & KPI’s per line of business.  Expenses analysis to distribute general and admin expenses per product then per client.  Fixed assets additions / disposals / Monthly Depreciation.  Taxes (corporate, sales, withholding and payroll Tax).
  • 3.  Audit the monthly payroll of staff for accuracy of transactions and tax deduction.  Bank reconciliation.  Draw accounts payable cycle.  Responsible for Review and providing Trial Balance to External auditors  Prepare the annual financial position ‘FSG’s’ (Financial Statement Generating).  Responsible for all tasks assigned to accounting unit.  Monitor the training needs for subordinates and ensure the update of their skills in order to support the implementation of their responsibilities.  Responsible for replying internal audit report related to finance & non-finance items.  Financial analyst for Oracle implementation 12.04 (GL, AR, AP, Fixed assets, cash management) Title: Senior Accountant Employer Allianz Insurance Company - Egypt, April 2003 till May 2008  Participating in preparing the annual financial position statements  Control and Reconcile Inter-Company Accounts  Responsible for reallocate and clear mass allocations accounts  Responsible for any change of chart of accounts through system setup (Oracle Financial).  Define and setup consolidation reports.  Record / Reverse Accrued Expenses.  Preparing Financial Reporting.  Prepare and pay half monthly Commission.  Responsible for Review and providing Trial Balance to External auditors.  Responsible for FSG’s (Financial Statement Generating).  Record Fixed assets additions / disposals.  Calculate & Record Provision Doubtful debts.  Control Unpaid Invoices  Monthly Depreciation.  Record Entries (Payable – Receivable – GL)  Preparing Statements of account for the Clients  Settlement Premium on Technical system (IMS).  Create debit & credit transaction through memos.  Clearance of all suspense accounts.  Monthly reconciliation between Technical system & financial system  Prepare monthly bank reconciliation.  Contact Person With all of Banks inside & Outside of Egypt.  Review daily Funds & Shares with all our Investment.  Reconcile all Our Investment out of Egypt Quarterly.  Review daily bank balances.
  • 4.  Participating in Implement & Update Accounting System e.g. (Oracle financial from version 11.5.3 to 11.5.9, also customization auto lockbox form & set up conditions & prepare the scenario of A/R cycle through company policy & Business rules & etc….)  Project Manager for Costing Module based on (Cost and benefits)  Reclassification for Trail Balance to face the EISA Requirements (Egyptian Insurance Supervisory Authority)  Finance Member in Ideas to success Committee  Responsible for upgrade the finance system (Oracle Finance) and automate the manual tasks  Responsible for integrated the all company systems and interfaces workflow related to business plan and targets of market share Title: Financial Accountant Employer: United Weavers – from Jul-2001till March-2003  Analyzed the overhead allocation variance  Reviewed account receivables  Recorded account Payables Helped with the layout  Prepared monthly bank reconciliation  Aided in monthly salary payment. Title: Financial Accountant Employer: UTRACO Group - from Nov. 1999 till June 2001  Recorded Journal entry on general Ledger  Prepared monthly trail balance  Process monthly Analytical between accounts Skills Computer skills: - Excellent in MS Office applications (Excel, Access, Power point, Quick Books and Word). - Internet Browsing - Lotus applications - Good Command of Windows XP - Oracle Applications Module 1- GL (General Ledger) Module 2- Account Receivable Module 3- Account Payable Module 4- Cash Management
  • 5. Other Computer Skills Insurance Management System (IMS) Opus System Languages Skills: Arabic: Mother Tongue English: Good Spoken and Written German: Fair Communication Skills: Excellent communication and interpersonal skills. Dealing effectively with different people of different. Mentalities, cultures and backgrounds. Interests: Reading and Traveling Personal Information: Date of Birth 30-Jun-1976 Marital status Married Military status Exempted Reverences are furnished upon request.
  • 6. Other Computer Skills Insurance Management System (IMS) Opus System Languages Skills: Arabic: Mother Tongue English: Good Spoken and Written German: Fair Communication Skills: Excellent communication and interpersonal skills. Dealing effectively with different people of different. Mentalities, cultures and backgrounds. Interests: Reading and Traveling Personal Information: Date of Birth 30-Jun-1976 Marital status Married Military status Exempted Reverences are furnished upon request.