Curriculum Vitae
Name Sobhi Moahmed Ali Osman:
Date of Brith : 21/8/1953
Martial Status : Married
Nationality : Egyptian
Mobile : 5887402
Email : sobhiali@yahoo.com
Language : Arabic and English
Qualification : Bachelor of Commerce “ Accounting “ with very good 1976
Other Studies : - I had completed three courses at American University 1978
I have been registered as student with the association of certified
Accountant - Glasgow
Goal : To obtain a key Position as Finance Manager
Skills
Project Management , Costing , Risk Analysis & Vendor Negotiations
Implementation of polices and regulations and Team Building
Leading and motivational skills
Communication & interpersonal skills, Strong Analytical and Problem Solving Skills
Time Manager , Effective Planner, and able to communicate with care in international
environment
IT Skills
.excel and word software -1
.Property Management system -2
.Inventory system -3
.Human Recourse system -4
.Accounting system -5
Current job : Finance Manager
Qatar Doha Nov. 2001 – Now
Main Duties
Manage the on going development of the financial system -1
Providing and interpreting financial information -2
Researching and reporting of factors influencing business performance -3
Developing complex finance models -4
Conducting reviews and evaluation for cost-reduction opportunities -5
Reviewing and approving monthly , quarterly and year end accounting statements -6
.and reports
Overseeing budgetary control -7
Monitoring cash flow -8
Leading and working on special projects -9
Maintaining contact with bankers, investment manager for finance -10
Develop and maintain productive relationships with auditors, bankers , and other -11
financial institutions
Participating in special studies for( IPO for listing the company in the securities -12
(market
Manage the optimum capital structures, supporting investment decisions by -13
adequate feasibility studies and financial analysis
Managing available investments, liaising with Treasury for monitoring cash -14
.flows
Previous jobs
Finance Manager: One of the EU project in Egypt Gulf of Aqaba 1998-2001
Project: Gulf of Aqaba Protectorate Area South of Sinai
Main Duties
Run the daily activities of the accounting and finance department
.Define the internal control system
.Draw accounting policies and practices according to GAPP
Planning ,Preparation &evaluation of the budget with coordination of other
.management team
.Preparation and analysis financial reports
.Coordinate with external auditors
.Prepare and review the statistics report
Preparation of monthly financial reports and analysis and develop of other reports
.as needed
Maintain accurate records for contracts and property of the project
Preparation of cash flow and investment management plan
Financial Controller: Badrahn Group of companies 1990-1998
Main Duties
Accounts
.Manage the day to day activities of the accounting and finance department
.Ensure timely and accurate closing of monthly financials for the group
.Ensure accuracy of all accounting entries before positing in GPS
.Ensure periodic review and analyses of account details
.Ensure existence and implementation of internal control policies
Ensure timely preparation of management reports and schedules
Ensure timely completion of external audit through proper coordination and
efficient submission of documents and schedules required by the auditors
Finance
Ensure sufficient funding on operation requirements
.Strictly monitor cash flows of the group
Responsible for dealing with banks on all banking matters
.Responsible for obtaining and renewal of credit facilities with banks
Internal System
.Ensure standard application of the system among the companies of the group
.Ensure maximization of GPS usage for the whole group
Responsible for creating and updating the Financial Reporting System of the
.group
Ensure continued development and improvement of the accounting and finance
system
Budget ,Reports and Others
.Responsible for drafting group’s operational and capital budgets and forecasts
Responsible for monthly financial reports and analysis and to develop other
.reports as needed and requested by management
Management
.Develop standard accounting policies and procedures throughout the department
Chief Accountant : Al Rashied Trading company 1986-1990
Main Duties
Supervisor and control of the general ledger , payables , payroll , property , budget
reporting
Prepares financial reports for financial analysis , forecasting , and cash-flows
Prepares and assisting departments with annual budget preparation
Reviewing entries to the general and statistical ledgers for accuracy
Applies a working knowledge of applicable laws and regulation
Coordinates with internal and external auditors
Interprets and implements new accounting standards
Ability to meet commitments and to contribute effectively to profits and revenue
Ability to maintain confidentiality in work and to exhibit sound and accurate
judgment
Assistant Chief Accountant : Mcdermott International Inc 1983- 1986
Main Duties
Controlling all project accounts in Egypt
Recording the journal entries in the accounting system
Controlling the projects costs and comparing with the budget
Controlling the accounting receivable and payables
Preparing the annual budget for for Egypt branch
Preparing the profit and loss account and the balance sheet
Senior Accountant : Ministry of Finance Kano State of Nigeria 1981- 1983
Main Duties
Preparing monthly bank reconciliation statement for expenses and revenue
accounts
Controlling the central book for expenses and revenue
Auditing the accounts of sisters sub treasuries
Checking the voucher before payment
Preparing the annual budget for the treasury division
Accountant : Al Arham NewsPaper 1978-1981
Main Duties
Preparing the journal entries for expenses and revenue
Posting the journal to the ledger
Preparing the monthly trail balance
Preparing the bank reconciliation
Assisting in preparing the final financial accounts
Assisting in Preparing the annual budget
Checking the documents before cash and after cash
