waleed elkady

Good day

My main interest in joining stems from its impressive reputation.

Presently I am working as a Financial Manager at eMarketing Egypt company- Doki -, these years I have equipped myself with all Finance functions.My experiences have provided me with a detailed knowledge of financial institutions and have enhanced my interest in pursuing a financial career. I feel that an internship with your firm would be a logical next step in my career development. I believe that I would succeed in the firm's exciting and motivated environment and that my strong work ethic, and ability, would make me a valuable asset to your firm. I am willing to consider the position that you offer me.

Thank you for your consideration and I look forward to speaking with you in the near future.

Sincerely,

Waleed Mohamed 

201094603145

Presently I am working as a Financial Manager at eMarketing Egypt Co. these years I have equipped myself with all Finance functions which include,

Department and Position Overview

·       Work to drive the annual business planning/ budgeting process for the divisions. Ensure that the targets set within the Budgets are realistic, stretched, and reflect actual business potentials.

·       Analyze and implement financial activities within the company such as general ledger accounting, receivable accounting, payable accounting, cash handling and payroll to keep the company good will internally and externally by adopting financial procedures.

·       Analyze and comprehend financial data and make the same available for evaluating company's financial results. Oversee company's budgeting and forecasting activities Maintain executive responsibility for financial operations including working capital, capital expenditures, debt levels, budget and general accounting.

Financial Reporting and Analysis

·       Provide the financial reporting, forecasting and planning to the Boards, Chief Operating Officer, Divisions Heads and Chief Financial Officer that contribute the business decision making process (Weekly/half a month/monthly/ quarterly/early).

·       Oversee and direct accounting, budgeting, stock control, tax activities.

·       Reviewing the company's policies and procedures and amending them.

Cash Flow Management

·       Cash / Working Capital Management including banking relationship. Dealing & negotiating with banks.

·       Negotiate for a better bank charges, fees and interests’ rate for all type of banking services.

·       Ensure balance sheet reconciliations, payments, collections and payroll are done.

Audit

·       Liaise with Audit to set the plan for annual audit and adhere to finance team to get prepared.

·       Support audit critical areas of revenue, receivable, payable, and advances for the business concerns.

May 1996

B.Sc. in Accounting

Faculty of Commerce - Cairo University - Accounting Department.