Shinoda Fayez Mohareb Certified Management Accountant (CMA)

Asst. Manager – Finance.

Key points “Financial knowledge”.

Planning, Budgeting and Forecasting.

Performance Management.

Cost Management.

Internal Controls. Financial Statement Analysis.

Corporate Finance.

Decision Analysis.

Risk Management.

Investment Decisions.

Professional Ethics.

Key points “Financial reporting”.

Income statement analysis monthly wise.

Cash flow and fund controller/allocation.

Preparing daily bank/cash position for the whole group “five companies”.

Controller of receivable allocation.

Breakeven point calculation (QTY & Value) monthly wise.

Costing reports “Direct/indirect & fixed/variable”.

Overhead expenses analysis reporting.

Expert for cost reduction manners/solutions.

Preparing absorption/variable financial statements.

Preparing and finalizing the financial statements with external auditors.

Monitoring payable & receivable’s accounts.

Monitoring advance & credit payment.

Monitoring cash transactions.

Experienced in all bank work such as (LC, FD, LG, TT, checks, payroll, etc…).

Controlling and following all taxes with the tax consultants.

MIS reports (budget, cash flow, P&L, etc…).

Expert checker for all kind of financial vouchers.

Key points “Financial software”.

Expert user for many financial software such as “Tally, ERP-Visual FA and SAP”.

Full authorized and controller of Tally package.

Full authorized and controller of ERP-Visual FA package.

Expert in SAP - FA module and heading the financial functions.

Controller/authorized of many tasks in SAP such as “Costing run process, pricing control, reversing option, posting the parked vouchers, updating check lots, cancel wrong/expired checks, etc.”

Experience history (12 years). Worked in Helen Company, Ismailia - as Accountant from 19th September 2005 to 04th

November 2006.

Worked in elocity group – Egypt – as Asst. Manager–Finance from 05th November 2006 till now.

Professional certificates.

CMA – certificate# 50484. Certified Management Accountant (CMA) from Institute of Management Accountant (IMA) of Institute of Certified Management Accountant (ICMA), United States of America (USA).

B. COM – certificate. Bachelor of commerce – accounting section, graduated from Suez Canal University.

ICDL – certificate. International Computer Driving License, certified from Information System Center (ISC) - 02nd Army Institute.

Financial software. SAP Good.

ERP Professional.

Tally Professional.

Languages. Arabic Mother tongue.

English Excellent.

Italian Fair.

Computer skills. MS Win Excellent.

MS office Excellent.

Excellent in using Internet browsing.

Excellent in using keyboard typing with speed of 55 W/M.

Contact details. Living in Ismailia, Egypt.

Cell phone# +20 12 29452470.

E-mail ID Shinoda.Fayez@GMail.Com.

Military service is exempted.

Married and blessed by one son.

Available within a month from notice…

Thanks a lot, Shinoda Fayez. CMA holder