Ayman Hussein El Deeb

• Developed robust internal controls for improved financial accuracy and transparency.
• Coordinated finance activities across departments for operational efficiency.
• Provided strategic direction for tax planning initiatives, yielding significant savings.
• Assisted board members with financial decision-making by providing expert advice on investment strategies.
• Handled complex financial data analysis tasks offering insightful business intelligence.
• Managed payroll functions, ensuring accurate and timely processing.
• Implemented cost control measures to reduce unnecessary expenditure.

1- Cash flow Management, Budgeting, Forecasting and financial data analysis.

2- Cash management, monitor day-to-day operations, Banking Relationships and Debt Management of long- and short-term cash flow and working capital.

3- Following up the increase of the current facilities credit limit and acquiring new facilities to meet budgeted financial needs.

4- Ensure access to (ST, MT & LT debts) secured by Commercial papers and client contracts, to meet both planned & unforeseen cash requirements.

5- Monitoring and managing the organization’s bank relationships and liquidity management

6- Manage and maximize returns on cash, oversees cash flow and revenue.

7- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.

8- In charge of the organization’s overall finances, including managing financial risk.

9- Cash Flow Budget and Actual Consolidated, Analysis, Weekly, Monthly, yearly.

10- Oversees all cash management functions, Managing daily cash and debt facilities.

11- Prepare Payroll, Salary, VAT and Follow up all Utilities, GOSI, to Proceed upload and transfer it on bank.

12- Prepare Daily Report Banks, and Monthly Bank Reconciliations, ensure that all cash and bank transactions are posted to GL reconciliations & record & maintained in the system.

13- Review the monthly interest statements and monthly journal entries and accruals.

14- Reviewing customer and suppliers’ payments by monitoring cash, checks, and direct debit transactions and Follow-up with Collection, Payable team.

• is my responsibility to oversee the offerings and delivery of medical services to our clients.
  
  I have started by creating a price list for our cash services, as well as integrating the price list into the NAFIS system for our insurance clients' convenience. Additionally, I have initiated a home dialysis project and established agreements with various centers and hospitals to provide this service. Furthermore, I have implemented an internal system for smoothly transitioning patients from home care to hospital care when necessary, encompassing services in clinics or ICU.
• Coordinated with healthcare professionals for comprehensive client care planning and implementation.
• Managed rosters effectively to ensure seamless service delivery.
• Facilitated client assessments for personalised care plan development.
• Maintained team morale for improved patient satisfaction.
• Ensured high-quality care by regularly reviewing and improving care plans.

• Implemented rigorous financial controls, improving overall profitability.
• Led company-wide restructuring to streamline operations.
• Streamlined communication processes for improved team collaboration.
• Delivered results under pressure to meet tight deadlines.
• Identified new business opportunities, leading to market expansion.
• Developed strategic business plans, enhancing corporate vision and objectives.
• Increased overall operational efficiency by implementing new management strategies.
• Defined company direction through careful strategic planning.

1- Prepare journal entries and recording accounting books according to the different Methods of accounting.

2- Responsible for customers’ accounts, branches and their journal entries.

3- Treasury and all transactions with banks (Deposit money, Exchange checks, Loans, Letter of Guarantee LG, LC and Internal/external transfers).

4- Processing quarterly budget for branches.

5- Projects Expenses analysis and link it to company cost centers.

6- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.

• Developed relationships with clients for increased loyalty and retention.
• Adhered strictly to regulatory guidelines during customer interactions, maintained brand reputation.
• Developed rapport with customers through empathetic listening skills.
• Streamlined communication channels for more efficient response times from the team.
• Managed customer queries for better understanding of products and services.