Summary
Overview
Work History
Education
Skills
Training
Certification
Work Availability
Work Preference
Languages
Timeline

Ahmed Emad eldin Mokhtar elenany

Chef Financial Officer
Giza,Haram

Summary

Aspiring to be an accomplished professional Accountant as a team player in a Accounting role of a Multinational global organization where-in expertise and experience brings in positive results through devising, Introducing and implementing newer dimensions to existing procedures with immediate and long term mutual benefits.

Overview

16
16
years of professional experience
2
2
Languages
1
1
Certificate

Work History

Chef Financial Officer

The Kana F&B Company
07.2020 - Current
  • Manage and oversee the daily operations of the accounting department including:
  • Month and end-year process
  • Accounts payable/receivable
  • Cash receipts
  • General ledger
  • Payroll and utilities
  • Treasury, budgeting
  • Cash forecasting
  • Revenue and expenditure variance analysis
  • Capital assets reconciliations
  • Trust account statement reconciliations
  • Check runs
  • Fixed asset activity
  • Debt activity
  • Monitor and analyse accounting data and produce financial reports or statements
  • Establish and enforce proper accounting methods, policies, and principles
  • Coordinate and complete annual audits
  • Provide recommendations
  • Improve systems and procedures and initiate corrective actions
  • Assign projects and direct staff to ensure compliance and accuracy
  • Meet financial accounting objectives
  • Establish and maintain fiscal files and records to document transactions

Financial Account Manager

Telfaz Masr for Investment and Project Management
09.2022 - 03.2025
  • Accelerated resolution of account discrepancies by collaborating with relevant parties to establish clear communication channels.
  • Prepared internal and regulatory financial reports, balance sheets and income statements.
  • Created financial dashboards to provide insights into key performance indicators.
  • Evaluated and negotiated contracts to procure favorable financial terms.
  • Analyzed accounts for delinquencies and other ongoing issues.
  • Improved overall financial reporting by streamlining control processes and reporting structures.

Chef Accountant

3m Nagib Restaurant and Cafe
12.2019 - 07.2020
  • Analyzed accounts for delinquencies and other ongoing issues.
  • Conducted thorough market research to identify investment opportunities aligned with client objectives.
  • Oversaw account services for key regional clients.
  • Facilitated timely decision-making by presenting accurate financial reports to key stakeholders.
  • Increased client satisfaction by proactively addressing financial concerns and providing tailored solutions.
  • Evaluated portfolio performance regularly, making adjustments as needed to align with market fluctuations and client preferences.
  • Provided ongoing training for junior team members, enhancing overall departmental performance.
  • Improved reporting accuracy by analyzing data trends, identifying inconsistencies, and implementing corrective measures.
  • Assisted clients in achieving their financial goals through strategic planning and expert guidance.
  • Streamlined financial processes for improved efficiency and reduced operational costs.
  • Managed diverse portfolios with a focus on risk mitigation and long-term growth strategies.
  • Reduced financial discrepancies by implementing robust internal controls and standard operating procedures.
  • Contributed to the development of company-wide financial strategies that drove business growth and profitability.
  • Developed strategic plans for day-to-day financial operations.
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • Performed banking, business administration and financial tasks to guarantee five-star service for clients.
  • Improved overall financial reporting by streamlining control processes and reporting structures.
  • Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
  • Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.

Account Manager

Egyptian Oscar F&B
04.2018 - 01.2020

Account Manager

Turkish Egyptian F&B Company
03.2016 - 02.2018

Senior Accountant

Arma Group
12.2014 - 01.2016

Senior Accounting

Apic for Contracting company
02.2012 - 09.2014

Accountant Trainee

Hazem Hassan
01.2010 - 01.2010

Education

Bachelor of Commerce -

Tiba Academy
01.2012

Skills

Good command of:

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Training

English Language Courses Level3 AUC

Certification

Faclty Of Commerce

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference

Work Type

Full TimePart TimeContract Work

Important To Me

Work-life balanceCompany CultureFlexible work hoursPersonal development programsHealthcare benefitsTeam Building / Company Retreats

Languages

Arabic
Bilingual or Proficient (C2)
English
Intermediate (B1)

Timeline

Financial Account Manager - Telfaz Masr for Investment and Project Management
09.2022 - 03.2025
Chef Financial Officer - The Kana F&B Company
07.2020 - Current
Chef Accountant - 3m Nagib Restaurant and Cafe
12.2019 - 07.2020
Account Manager - Egyptian Oscar F&B
04.2018 - 01.2020
Account Manager - Turkish Egyptian F&B Company
03.2016 - 02.2018
Senior Accountant - Arma Group
12.2014 - 01.2016

Faclty Of Commerce

07-2012
Senior Accounting - Apic for Contracting company
02.2012 - 09.2014
Accountant Trainee - Hazem Hassan
01.2010 - 01.2010
Tiba Academy - Bachelor of Commerce,

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Ahmed Emad eldin Mokhtar elenanyChef Financial Officer