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Walied Salah EL-lakany
Accountant-Auditor-Accounting Manager–Financial Manager–CFO
‫قال‬‫تعالى‬
(‫ل‬ِ ‫ق‬ُ ‫و‬َ‫لوا‬ُ ‫م‬َ ‫ع‬ْ ‫ا‬‫رى‬َ ‫ي‬َ ‫س‬َ ‫ف‬َ‫ه‬ُ ‫ل‬ّ ‫ال‬‫م‬ْ ‫ك‬ُ ‫ل‬َ ‫م‬َ ‫ع‬َ‫ه‬ُ ‫ل‬ُ ‫سو‬ُ ‫ر‬َ ‫و‬َ
‫ن‬َ ‫نو‬ُ ‫م‬ِ ‫ؤ‬ْ ‫م‬ُ ‫ل‬ْ ‫وا‬َ)
‫صـــدق‬‫ا‬‫العظيـــــــم‬
We facilitate Your business … And help you in decision making
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Walied Salah EL-Lakany
Residence Location: Maryuteya , haram , Giza – Egypt
Site Address: www.walied.8m.com
Email Address: senior.accountant@gmail.com
Cell Phone: 00966-534356319
Mobile Phone Number: 00966-570027792– Preferred
Target Job
Target Job Location: Egypt; All Countries
Summary Experiences: Highly accomplished. Results-driven senior accounting and financial
management executive with more than 18 years of progressive
experience in finance and operations management within start-ups and
global multi-million pounds organizations. Demonstrated ability to
streamline business operation that drive growth and increase efficiency
and bottom-line profit .Strong qualifications in developing and
implementing financial control and processes in addition to productivity
improvements and change management, processes solid leadership,
communications and interpersonal skills to establish relations with all
levels of staff and management, I holds a(CMA) Certified Management
Accountant, Part(2)and a candidate for the (IACPA )International Arabic
Certified Public Accountant .
Core Qualifications
Accounting Financial Management ERP Applications
Financial Analysis Global Operations Efficiencies Business Planning
variances Analysis Financial & Admin. Reporting Costs & production
Decision Support Resource Managements Auditing & Taxes
Selected achievements: • Prepare a financial plan to provide liquidity and payment of
Obligations and implement a plan of financial investments.
• Preparation accounting cycle for the ERP system including :
 Chart of Accounts, Costs and budgets.
 Definitions & Setting of Modules.
 Save A Cashes.
 Increase Work efficiency.
• Preparation System of production costs including:
 Cost records and accounts of monitoring
 Determine the rates of loading and processing load differences.
 Reduce costs and time lost.
 Increase the efficiency of production.
• Financial analysis of the data, forecasts to reduce variance.
• Preparation Cashes flow in and out day by day.
2
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Professional Experience (18 Years, 0 Months)
Aug 2014 - Present Financial Manager
Alrubasihi Group- ERP Environment, ISO Certificate
Industrial Zone – Riyadh – Saudi Arabia
Company Industry: Oil service industry.
Job Role: Reporting, Finance and Taxes
•Develop and implement finance, accounting, billing, and auditing procedures.
•Establish and maintain appropriate internal control safeguards. •Coordinate the
preparation of financial statements, financial reports, special analyses, and
information reports. •Interact with other managers to provide consultative
support to planning initiatives through financial and management information
analyses, reports, and recommendations. •Ensure records systems are
maintained in accordance with generally accepted auditing standards. •Develop
and direct the implementation of strategic business and/or operational plans,
projects, programs, and systems. •Analyze cash flow, cost controls, and
expenses to guide business leaders. Analyze financial statements to pinpoint
potential weak areas. •Establish and implement short- and long-range
departmental goals, objectives, policies, and operating procedures. •Serve on
planning and policy-making committees. •Direct financial strategy, planning
and forecasts; conferring with president, VP and department heads. •Supervise
investment and rising of funds for business. *Study, analyze and report on
trends, opportunities for expansion and projection of future company growth.
Sep 2013 -Aug 2014: Financial Manager
Professional Oil Services and Supplies, POSS- ERP Environment, ISO
Certificate
Industrial Zone – Zahra EL-Maadi, Cairo, Egypt
Company Industry: Oil service industry.
Job Role: Reporting, Finance and Taxes
Prepare strategic and operational plans for the management and evaluation of
the financial transitions of the company by monitoring and follow-up of all the
Cash flows of the company and to.
Monitor of all financial processes and procedures in the company.
Identification of budgets and financial projections for the next fiscal year in
accordance with the policies and procedures of the company and international
financial standards.
Aug 2011 - Sep 2013: Financial Manager
3
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Eco Excellent Technology Ltd - ERP Environment, ISO Certificate
Industrial Zone - 6 October, Cairo, Egypt
Company Industry: Manufacturer of Automatic Control Devices.
Job Role: Reporting, Finance and Taxes
Develops and maintains the finance and accounting policies procedures ensures
that it is properly implemented across the company, Coordinates, supervises,
and follows-up all financial, accounting, and budgeting activities
Ensures the performance of the financial controls over the Company's financial
activities, Provides financial advice to the management as related to new
company investments, Provides monthly, quarterly and annual management
reports to the General Manager, Analyses operating costs and research a new
sources of Finance, and new business opportunities, Establishes, coordinates
and administers an adequate plan for the control of operations including profit
planning, programs for capital investing and financing, expense budgets and
cost standards together with the necessary controls and procedures to effectuate
the plan. Analyses performance according to operating plans and standards;
Ensures the protection of company assets through proper control procedures.
Reviews and submits accurate & timely management accounts, cash flow
monitoring reports and forecasting, Reviews and maintains financial systems
including revenue, operating expense, capital budget, and cash flow plans for all
departments. Develops the expense allocation methodology and ensure accurate
monthly application of revenue and expense. Develop business plans and
financial impact analysis for new projects. Identify risks and opportunities,
understanding base assumptions for strategic growth of the departments.
Responsible for the accuracy of the financial statements, both actual and
budgeted. Responsible for financial analysis and recommendations for cost
effective operations and improvements, and management of the payroll
function/ allocation of resource costs. Forecasts and analyses the financial
implications of legal issues and formulates corrective actions. Support on tax
questions during negotiations with customers and suppliers, Maintain tax
computation models and secure filing for each related company, Sign and
submission of VAT, WHT and income tax declarations, Interaction with local
Tax authorities in case of queries or tax audits, Pro-actively work with the
quality of tax coding of supplier and customer invoices Monitor the
performance of maintaining the confidentiality of tax information.
April 2008 –August
2011:
Financial Manager
FarranPrintex Industry ERP, ISO and RAP Environment.
4
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Haram - Giza, Cairo, Egypt
Company Industry: Manufacturer of Clothes Woman’s, Kids, Textiles.
Job Role: Auditing , Reporting, Taxes , Accounting
Coordinates, supervises, and follows-up Auditing & Activities of the company
and production departments. Undertaking work at client’s premises and liaising
with clients at the highest level .Actively engage in the financial planning and
follow up its implementation, as well as the actual fieldwork at interim and
final, statutory audit and completion work. Analyze problems, identify core
issues, investigate, evaluate and integrate information. Providing leadership and
direction to designated team. Providing feedback on performance of the all
departments, Supervising and coaching junior members of staff to help them
realize their full potential. Provides financial advice to the Chairman as related
to new company investments. Analyses performance according to operating
plans and standards. Undertaking work at client’s premises and liaising with
clients at the highest level, To work as part of a financial of department,
reporting directly to the chairman. Actively engage in the administrating
planning of the company, as well as the actual fieldwork at interim and final,
statutory audit and completion work. Producing financial accounting reports for
manager and chairman approval. Ensuring the firm is compliant with credit risk
management procedures. Analyze problems, identify core issues, investigate,
evaluate and integrate information. Management .Providing leadership and
direction to designated team. Mentoring and guiding junior employees.
Providing feedback on performance of departments to senior management and
chairman. Supervising and coaching junior members of staff to help them
realize their full potential. Keeping managers and partners up to date with the
progress of your team Client Management Acting as a first choice point of
contact throughout the year for your clients and managing project costs, raising
fees and agreeing dates for cash collection. Drafting key documents and
presenting to vendors. Support on tax questions during negotiations with
customers and suppliers, Maintain tax computation models and secure filing for
each related company, Sign and submission of VAT, WHT and income tax
declarations, Interaction with local Tax authorities in case of queries or tax
audits, Pro-actively work with the quality of tax coding of supplier and
customer invoices Monitor the performance of maintaining the confidentiality
of tax information.
Jane 2005 - March
2008:
Financial Manager
IML EGYPT Industry Corporation, (ISO 9001) & (ERP)
Industrial Zone - 6 October, Cairo, Egypt
5
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Company Industry: Office Tools Industrial
Job Role: ERP Define Setting , Reporting , Forecast and Analysis and taxes
Designs, reviews and modifies the accounting system , Prepare and review all
Transactions and monthly close the process function, Audits departmental
accounting data, identifies and corrects mistakes, identifies and computes
accruals, applies accounting principles to transactions and recommends
revisions in departmental accounting procedures to ensure conformance with
applicable statues, laws, County Board polices and General Accepted
Accounting Principles. Designs internal control systems for all departments to
ensure the safeguarding of County assets. Co-ordinates the annual independent
audit including preparing financial statements which are audited. Prepare the
monthly and quarterly reports for prompt reimbursement (Petty Cash). Prepares
the Comprehensive Annual Financial Report. Supports budget and forecasting
activities. Maintains the fixed asset inventory system by supervising the
recording of all items in the inventory, maintaining pertinent records and
ensuring adequate treatment of fixed asset acquisitions and retirements.
Performs special accounting studies such as preparing cost allocation plans and
calculating billing for services performed by the organization. Ensures the
accuracy of data and adherence of the system to Accounting Principles. Manage
the Accounting staff and monitor the department work to develop more efficient
procedures and use of resources while maintaining a high level of accuracy.
Maintain tax computation models and secure filing for each related company,
Sign and submission of VAT, WHT and income tax declarations, Interaction
with local Tax authorities in case of queries or tax audits, Pro-actively work
with the quality of tax coding of supplier and customer invoices Monitor the
performance of maintaining the confidentiality of tax information
November 2003 -
December 2005:
Accounting Manager
International Union For Constructions and Trading.
EL-Nasr road., Nasr city, Cairo, Egypt
Company Industry: Constructions Business
6
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Job Role: Accounting, Reporting
Accounting Cycle preparation. Opening legal books and others books, posting
transactions and vouchers, monitor double entry system and general ledger,
checkup it, monitor financial data entry system by applications software and,
checkup it, to balance sheet preparation, income of statement, cash flow,
statement of change in shareholders' equity and financial of statement, monitor
all accounts such as accounts receivable, accounts payable, creditors, debtors,
cash, banks, and reconciliations of bank , accounts compare monitor all daily
transactions, monitor expenses and revenues accounts to sure GAAP in
transactions, monitor petty cash, general accounts and sales offers, inventory
controller with price system, monitor fixed assets records Monitoring Wages,
Salaries and Commissions Before And After Payment, , check invoices,
Applied all Terms and Opinions Management, Check Financial and
Management Records for a lot of long time, Stooped Forms if not Compatible
with management Terms, Check Contracts With another companies, Maintain
tax computation models and secure filing for each related company, Sign and
submission of VAT, WHT and income tax declarations, Interaction with local
Tax authorities in case of queries or tax audits, Pro-actively work with the
quality of tax coding of supplier and customer invoices Monitor the
performance of maintaining the confidentiality of tax information
Jane 2001 - October
2002:
Senior Auditor
Ounsi Ebrahim Office. Chartered Accountant
Agozza - Giza, Cairo, Egypt
Company Industry: Accounting/Auditing
Job Role: Auditing
Firm accounts auditing, auditing plan prepare , working Process monitor ,
auditing financial of statements items , vertical , horizontal analysis
December 1998 -
December 2000:
Auditor
Mohamed Awad Office. Chartered Accountant
Mohandessen - Giza, Cairo, Egypt
Company Industry: Accounting/Auditing
Job Role: Accounting
7
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Use Double Entry System By American System, Leader Accounts and Create
Final Accounts Tax Sales and Costs Accounts , expenses analysis
Education
October 2012: Cairo University, Cairo, Egypt
Master’s Degree, Costing And Accounting
GPA: Commercial
Commercial Prof., Science Costing And Accounting
May 1998: Helwan University, Cairo, Egypt
Bachelor's degree/higher diploma, Trade And Business Administrations
GPA: Commercial
Commercial Science and training in MISR BANK.
Training and Certifications
OpenBravo University
Duration: 3 months 15 days - ( From 10 July 2014 To 25 October. 2014 )
Type of Training: OpenBravo ERP Solutions Consultant
Certificate: OpenBravo ERP Solutions Consultant
Talent Development
Duration: 7 months 30 days - ( From 1 August 2010 To 31 March 2011 )
Type of Training: International Accounting Standard, International Financial
Reporting Standard
Certificate: International Accounting Standard, International Financial
Reporting Standard
Egyptian Taxes Association
Duration: 10 days - ( From 1 April 2010 To 11 April 2010 )
Type of Training: Prepare Income and sales taxes
Certificate: Income and sales taxes.
Egyptian Society of Accountants and auditors
Duration: 8 months 1 day - ( From 1 March 2008 To 31 October 2008 )
Type of Training: Egyptian Accounting Standard
Certificate: Egyptian Accounting Standard
Egyptian Society of Accountants and auditors
Duration: 2 years 1 month 8 days - ( From 4 May 1998 To 11 June 2000 )
Type of Training: Programming and systems analysis
Certificate: Programming and systems analysis
8
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
Skills
Skill Skill Level Years. of Exp. Last Used
ERP., Applications Expert More than 5 years Continues
Applications Software Expert More than10 years Continues
MS., Office Expert More than10 years Continues
Typing Expert More than10 years Continues
Graphic Applications Intermediate More than10 years Continues
Languages
Language Skill Level Years. of Exp. Last Used
Native language Native language Native language Native language
English Very Good More than10 years Continues
Associations
Organization Membership/Role Member Since
Trade Union Active Member July-1998
Egy., Society of Acc., and auditors Active Member October – 2000
Egyptian Society of Taxation Active Member August - 2002
The Egy., Association for fin., and tax Active Member February - 2004
Awards & Achievements
 Add my name in the Google search box and make sure you write my name next ,
"‫اللقاني‬ ‫صل ح‬ ‫وليد‬ "
 Add my name in the Google search box and make sure you write my name next ,
" ERP ‫اللقاني‬ ‫صل ح‬ ‫وليد‬ "
 Design The Documentary Cycle and Costs System for a construction companies in
Saudi Arabia in July 2011
 General Supervisor of the Community Accounting and Economics and Finance.
http://t.co/kMmjzsET
Publications, Courses & Topics
 Video Lecture : Introductions in Enterprise Resource plan (ERP) - Jun 2012
• How to be your company manages the computer systems, especially ERP system is not
the goal of the explanation is the Transactions or education budget and balance sheet
9
[Walied Salah EL-Lakany]
Financial Manager – Financial Analyst – Accounting Manager
preparation ... But the goal is how to apply? Accounting through computer systems,
Software, Especially ERP SYSTEM
• Publishing Link: http://www.youtube.com/watch?v=oUdTrKzSvng
 Topic : Preparation of cash flow statement - Mar 2010
• How is the preparation of the statement of cash flows with examples?
Publishing Sit: http://www.aliahmeda... - -‫ق‬‫والتطبي‬ ‫ة‬546 /
 Topic : The difference between Financial of Statement & Balance Sheet-May 2010
• Explain The difference between Financial of Statement & Balance Sheet
Publishing
• Link: http://infotechaccou... ‫مالى‬‫والميزانية‬
Additional Information
Accounting from my point of view is the point of input and output and the difference
between an accountant and an accountant is how can reach between points in the shortest
distance is known to be the shortest distance is a straight line. I know very well how to
draw this line.
To find more Details about my experience, kindly write " ‫وليد‬‫اللقاني‬ ‫صل ح‬ "... In Google box
I am very happy to hear the news that I meet with yours to on to
discuss my qualifications made by sending CV to you.
********************
Full Name: Walied Salah EL-Lakany
E-Mail: senior.accountant@gmail.com
Mob: 00966534356319
10

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Walied salah el lakany-

  • 1. Walied Salah EL-lakany Accountant-Auditor-Accounting Manager–Financial Manager–CFO ‫قال‬‫تعالى‬ (‫ل‬ِ ‫ق‬ُ ‫و‬َ‫لوا‬ُ ‫م‬َ ‫ع‬ْ ‫ا‬‫رى‬َ ‫ي‬َ ‫س‬َ ‫ف‬َ‫ه‬ُ ‫ل‬ّ ‫ال‬‫م‬ْ ‫ك‬ُ ‫ل‬َ ‫م‬َ ‫ع‬َ‫ه‬ُ ‫ل‬ُ ‫سو‬ُ ‫ر‬َ ‫و‬َ ‫ن‬َ ‫نو‬ُ ‫م‬ِ ‫ؤ‬ْ ‫م‬ُ ‫ل‬ْ ‫وا‬َ) ‫صـــدق‬‫ا‬‫العظيـــــــم‬ We facilitate Your business … And help you in decision making
  • 2. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Walied Salah EL-Lakany Residence Location: Maryuteya , haram , Giza – Egypt Site Address: www.walied.8m.com Email Address: senior.accountant@gmail.com Cell Phone: 00966-534356319 Mobile Phone Number: 00966-570027792– Preferred Target Job Target Job Location: Egypt; All Countries Summary Experiences: Highly accomplished. Results-driven senior accounting and financial management executive with more than 18 years of progressive experience in finance and operations management within start-ups and global multi-million pounds organizations. Demonstrated ability to streamline business operation that drive growth and increase efficiency and bottom-line profit .Strong qualifications in developing and implementing financial control and processes in addition to productivity improvements and change management, processes solid leadership, communications and interpersonal skills to establish relations with all levels of staff and management, I holds a(CMA) Certified Management Accountant, Part(2)and a candidate for the (IACPA )International Arabic Certified Public Accountant . Core Qualifications Accounting Financial Management ERP Applications Financial Analysis Global Operations Efficiencies Business Planning variances Analysis Financial & Admin. Reporting Costs & production Decision Support Resource Managements Auditing & Taxes Selected achievements: • Prepare a financial plan to provide liquidity and payment of Obligations and implement a plan of financial investments. • Preparation accounting cycle for the ERP system including :  Chart of Accounts, Costs and budgets.  Definitions & Setting of Modules.  Save A Cashes.  Increase Work efficiency. • Preparation System of production costs including:  Cost records and accounts of monitoring  Determine the rates of loading and processing load differences.  Reduce costs and time lost.  Increase the efficiency of production. • Financial analysis of the data, forecasts to reduce variance. • Preparation Cashes flow in and out day by day. 2
  • 3. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Professional Experience (18 Years, 0 Months) Aug 2014 - Present Financial Manager Alrubasihi Group- ERP Environment, ISO Certificate Industrial Zone – Riyadh – Saudi Arabia Company Industry: Oil service industry. Job Role: Reporting, Finance and Taxes •Develop and implement finance, accounting, billing, and auditing procedures. •Establish and maintain appropriate internal control safeguards. •Coordinate the preparation of financial statements, financial reports, special analyses, and information reports. •Interact with other managers to provide consultative support to planning initiatives through financial and management information analyses, reports, and recommendations. •Ensure records systems are maintained in accordance with generally accepted auditing standards. •Develop and direct the implementation of strategic business and/or operational plans, projects, programs, and systems. •Analyze cash flow, cost controls, and expenses to guide business leaders. Analyze financial statements to pinpoint potential weak areas. •Establish and implement short- and long-range departmental goals, objectives, policies, and operating procedures. •Serve on planning and policy-making committees. •Direct financial strategy, planning and forecasts; conferring with president, VP and department heads. •Supervise investment and rising of funds for business. *Study, analyze and report on trends, opportunities for expansion and projection of future company growth. Sep 2013 -Aug 2014: Financial Manager Professional Oil Services and Supplies, POSS- ERP Environment, ISO Certificate Industrial Zone – Zahra EL-Maadi, Cairo, Egypt Company Industry: Oil service industry. Job Role: Reporting, Finance and Taxes Prepare strategic and operational plans for the management and evaluation of the financial transitions of the company by monitoring and follow-up of all the Cash flows of the company and to. Monitor of all financial processes and procedures in the company. Identification of budgets and financial projections for the next fiscal year in accordance with the policies and procedures of the company and international financial standards. Aug 2011 - Sep 2013: Financial Manager 3
  • 4. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Eco Excellent Technology Ltd - ERP Environment, ISO Certificate Industrial Zone - 6 October, Cairo, Egypt Company Industry: Manufacturer of Automatic Control Devices. Job Role: Reporting, Finance and Taxes Develops and maintains the finance and accounting policies procedures ensures that it is properly implemented across the company, Coordinates, supervises, and follows-up all financial, accounting, and budgeting activities Ensures the performance of the financial controls over the Company's financial activities, Provides financial advice to the management as related to new company investments, Provides monthly, quarterly and annual management reports to the General Manager, Analyses operating costs and research a new sources of Finance, and new business opportunities, Establishes, coordinates and administers an adequate plan for the control of operations including profit planning, programs for capital investing and financing, expense budgets and cost standards together with the necessary controls and procedures to effectuate the plan. Analyses performance according to operating plans and standards; Ensures the protection of company assets through proper control procedures. Reviews and submits accurate & timely management accounts, cash flow monitoring reports and forecasting, Reviews and maintains financial systems including revenue, operating expense, capital budget, and cash flow plans for all departments. Develops the expense allocation methodology and ensure accurate monthly application of revenue and expense. Develop business plans and financial impact analysis for new projects. Identify risks and opportunities, understanding base assumptions for strategic growth of the departments. Responsible for the accuracy of the financial statements, both actual and budgeted. Responsible for financial analysis and recommendations for cost effective operations and improvements, and management of the payroll function/ allocation of resource costs. Forecasts and analyses the financial implications of legal issues and formulates corrective actions. Support on tax questions during negotiations with customers and suppliers, Maintain tax computation models and secure filing for each related company, Sign and submission of VAT, WHT and income tax declarations, Interaction with local Tax authorities in case of queries or tax audits, Pro-actively work with the quality of tax coding of supplier and customer invoices Monitor the performance of maintaining the confidentiality of tax information. April 2008 –August 2011: Financial Manager FarranPrintex Industry ERP, ISO and RAP Environment. 4
  • 5. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Haram - Giza, Cairo, Egypt Company Industry: Manufacturer of Clothes Woman’s, Kids, Textiles. Job Role: Auditing , Reporting, Taxes , Accounting Coordinates, supervises, and follows-up Auditing & Activities of the company and production departments. Undertaking work at client’s premises and liaising with clients at the highest level .Actively engage in the financial planning and follow up its implementation, as well as the actual fieldwork at interim and final, statutory audit and completion work. Analyze problems, identify core issues, investigate, evaluate and integrate information. Providing leadership and direction to designated team. Providing feedback on performance of the all departments, Supervising and coaching junior members of staff to help them realize their full potential. Provides financial advice to the Chairman as related to new company investments. Analyses performance according to operating plans and standards. Undertaking work at client’s premises and liaising with clients at the highest level, To work as part of a financial of department, reporting directly to the chairman. Actively engage in the administrating planning of the company, as well as the actual fieldwork at interim and final, statutory audit and completion work. Producing financial accounting reports for manager and chairman approval. Ensuring the firm is compliant with credit risk management procedures. Analyze problems, identify core issues, investigate, evaluate and integrate information. Management .Providing leadership and direction to designated team. Mentoring and guiding junior employees. Providing feedback on performance of departments to senior management and chairman. Supervising and coaching junior members of staff to help them realize their full potential. Keeping managers and partners up to date with the progress of your team Client Management Acting as a first choice point of contact throughout the year for your clients and managing project costs, raising fees and agreeing dates for cash collection. Drafting key documents and presenting to vendors. Support on tax questions during negotiations with customers and suppliers, Maintain tax computation models and secure filing for each related company, Sign and submission of VAT, WHT and income tax declarations, Interaction with local Tax authorities in case of queries or tax audits, Pro-actively work with the quality of tax coding of supplier and customer invoices Monitor the performance of maintaining the confidentiality of tax information. Jane 2005 - March 2008: Financial Manager IML EGYPT Industry Corporation, (ISO 9001) & (ERP) Industrial Zone - 6 October, Cairo, Egypt 5
  • 6. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Company Industry: Office Tools Industrial Job Role: ERP Define Setting , Reporting , Forecast and Analysis and taxes Designs, reviews and modifies the accounting system , Prepare and review all Transactions and monthly close the process function, Audits departmental accounting data, identifies and corrects mistakes, identifies and computes accruals, applies accounting principles to transactions and recommends revisions in departmental accounting procedures to ensure conformance with applicable statues, laws, County Board polices and General Accepted Accounting Principles. Designs internal control systems for all departments to ensure the safeguarding of County assets. Co-ordinates the annual independent audit including preparing financial statements which are audited. Prepare the monthly and quarterly reports for prompt reimbursement (Petty Cash). Prepares the Comprehensive Annual Financial Report. Supports budget and forecasting activities. Maintains the fixed asset inventory system by supervising the recording of all items in the inventory, maintaining pertinent records and ensuring adequate treatment of fixed asset acquisitions and retirements. Performs special accounting studies such as preparing cost allocation plans and calculating billing for services performed by the organization. Ensures the accuracy of data and adherence of the system to Accounting Principles. Manage the Accounting staff and monitor the department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. Maintain tax computation models and secure filing for each related company, Sign and submission of VAT, WHT and income tax declarations, Interaction with local Tax authorities in case of queries or tax audits, Pro-actively work with the quality of tax coding of supplier and customer invoices Monitor the performance of maintaining the confidentiality of tax information November 2003 - December 2005: Accounting Manager International Union For Constructions and Trading. EL-Nasr road., Nasr city, Cairo, Egypt Company Industry: Constructions Business 6
  • 7. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Job Role: Accounting, Reporting Accounting Cycle preparation. Opening legal books and others books, posting transactions and vouchers, monitor double entry system and general ledger, checkup it, monitor financial data entry system by applications software and, checkup it, to balance sheet preparation, income of statement, cash flow, statement of change in shareholders' equity and financial of statement, monitor all accounts such as accounts receivable, accounts payable, creditors, debtors, cash, banks, and reconciliations of bank , accounts compare monitor all daily transactions, monitor expenses and revenues accounts to sure GAAP in transactions, monitor petty cash, general accounts and sales offers, inventory controller with price system, monitor fixed assets records Monitoring Wages, Salaries and Commissions Before And After Payment, , check invoices, Applied all Terms and Opinions Management, Check Financial and Management Records for a lot of long time, Stooped Forms if not Compatible with management Terms, Check Contracts With another companies, Maintain tax computation models and secure filing for each related company, Sign and submission of VAT, WHT and income tax declarations, Interaction with local Tax authorities in case of queries or tax audits, Pro-actively work with the quality of tax coding of supplier and customer invoices Monitor the performance of maintaining the confidentiality of tax information Jane 2001 - October 2002: Senior Auditor Ounsi Ebrahim Office. Chartered Accountant Agozza - Giza, Cairo, Egypt Company Industry: Accounting/Auditing Job Role: Auditing Firm accounts auditing, auditing plan prepare , working Process monitor , auditing financial of statements items , vertical , horizontal analysis December 1998 - December 2000: Auditor Mohamed Awad Office. Chartered Accountant Mohandessen - Giza, Cairo, Egypt Company Industry: Accounting/Auditing Job Role: Accounting 7
  • 8. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Use Double Entry System By American System, Leader Accounts and Create Final Accounts Tax Sales and Costs Accounts , expenses analysis Education October 2012: Cairo University, Cairo, Egypt Master’s Degree, Costing And Accounting GPA: Commercial Commercial Prof., Science Costing And Accounting May 1998: Helwan University, Cairo, Egypt Bachelor's degree/higher diploma, Trade And Business Administrations GPA: Commercial Commercial Science and training in MISR BANK. Training and Certifications OpenBravo University Duration: 3 months 15 days - ( From 10 July 2014 To 25 October. 2014 ) Type of Training: OpenBravo ERP Solutions Consultant Certificate: OpenBravo ERP Solutions Consultant Talent Development Duration: 7 months 30 days - ( From 1 August 2010 To 31 March 2011 ) Type of Training: International Accounting Standard, International Financial Reporting Standard Certificate: International Accounting Standard, International Financial Reporting Standard Egyptian Taxes Association Duration: 10 days - ( From 1 April 2010 To 11 April 2010 ) Type of Training: Prepare Income and sales taxes Certificate: Income and sales taxes. Egyptian Society of Accountants and auditors Duration: 8 months 1 day - ( From 1 March 2008 To 31 October 2008 ) Type of Training: Egyptian Accounting Standard Certificate: Egyptian Accounting Standard Egyptian Society of Accountants and auditors Duration: 2 years 1 month 8 days - ( From 4 May 1998 To 11 June 2000 ) Type of Training: Programming and systems analysis Certificate: Programming and systems analysis 8
  • 9. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager Skills Skill Skill Level Years. of Exp. Last Used ERP., Applications Expert More than 5 years Continues Applications Software Expert More than10 years Continues MS., Office Expert More than10 years Continues Typing Expert More than10 years Continues Graphic Applications Intermediate More than10 years Continues Languages Language Skill Level Years. of Exp. Last Used Native language Native language Native language Native language English Very Good More than10 years Continues Associations Organization Membership/Role Member Since Trade Union Active Member July-1998 Egy., Society of Acc., and auditors Active Member October – 2000 Egyptian Society of Taxation Active Member August - 2002 The Egy., Association for fin., and tax Active Member February - 2004 Awards & Achievements  Add my name in the Google search box and make sure you write my name next , "‫اللقاني‬ ‫صل ح‬ ‫وليد‬ "  Add my name in the Google search box and make sure you write my name next , " ERP ‫اللقاني‬ ‫صل ح‬ ‫وليد‬ "  Design The Documentary Cycle and Costs System for a construction companies in Saudi Arabia in July 2011  General Supervisor of the Community Accounting and Economics and Finance. http://t.co/kMmjzsET Publications, Courses & Topics  Video Lecture : Introductions in Enterprise Resource plan (ERP) - Jun 2012 • How to be your company manages the computer systems, especially ERP system is not the goal of the explanation is the Transactions or education budget and balance sheet 9
  • 10. [Walied Salah EL-Lakany] Financial Manager – Financial Analyst – Accounting Manager preparation ... But the goal is how to apply? Accounting through computer systems, Software, Especially ERP SYSTEM • Publishing Link: http://www.youtube.com/watch?v=oUdTrKzSvng  Topic : Preparation of cash flow statement - Mar 2010 • How is the preparation of the statement of cash flows with examples? Publishing Sit: http://www.aliahmeda... - -‫ق‬‫والتطبي‬ ‫ة‬546 /  Topic : The difference between Financial of Statement & Balance Sheet-May 2010 • Explain The difference between Financial of Statement & Balance Sheet Publishing • Link: http://infotechaccou... ‫مالى‬‫والميزانية‬ Additional Information Accounting from my point of view is the point of input and output and the difference between an accountant and an accountant is how can reach between points in the shortest distance is known to be the shortest distance is a straight line. I know very well how to draw this line. To find more Details about my experience, kindly write " ‫وليد‬‫اللقاني‬ ‫صل ح‬ "... In Google box I am very happy to hear the news that I meet with yours to on to discuss my qualifications made by sending CV to you. ******************** Full Name: Walied Salah EL-Lakany E-Mail: senior.accountant@gmail.com Mob: 00966534356319 10