Experience

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  Beko Global

  • Türkiye
  • Manufacturing
  • 700 & Above Employee

  • CFO

    • Jan 2017 - Present

    Principal accountabilities:Planning1. Assist in formulating the company's future direction and supporting tactical initiatives2. Monitor and direct the implementation of strategic business plans3. develop financial and tax strategies4. Manage the capital request and budgeting processes5. Develop performance measures that support the company's strategic directionOperations1. Participate in key decisions as a member of the executive management team2. Maintain in-depth relations with all members of the management team3. Manage the accounting, investor relations, legal, tax, and treasury departments4. Manage any third parties to which functions have been outsourced5. Oversee the company's transaction processing systems6. Implement operational best practicesFinancial Information1. Oversee the issuance of financial information2. Report financial results to the board of directorsRisk Management1. Understand and mitigate key elements of the company's risk profile2. Monitor all open legal issues involving the company, and legal issues affecting the industry3. Construct and monitor reliable control systems4. Maintain appropriate insurance coverage5. Ensure that the company complies with all legal and regulatory requirements6. Ensure that record keeping meets the requirements of auditors and government agencies7. Report risk issues to the audit committee of the board of directors8. Maintain relations with external auditors and investigate their findings and recommendationsFunding1. Monitor cash balances and cash forecasts.2. Arrange for debt and equity financing.3. Invest funds.Third Parties1. Participate in conference calls with the investment community.2. Maintain banking relationships.3. Represent the company with investment bankers and investors.

  • Accounting Manager

    • Apr 2012 - Dec 2016

    -Handling full set of accounts.-Preparing reports according to International Financial Reporting Standards (IFRS).-Preparing monthly financial reports and maintain full set of accounts an perform reconciliation of receivables, payables, and bank balances and ensure monthly clothing by stipulated deadlines.-Liaise with internal and external auditors, tax agent and government bodies to prepare the necessary finance documents.-Provide timely and accurate financial information to enable the company to function effectively within the legal and corporate framework.-Analysis financial performance, manage budget and forecast including but not limited to preparation of management reports.-Deal with tax issues and payrolls.-Ensure an accurate and timely monthly, quarterly and year end close.-Ensure the monthly and quarterly bank compliance activities are performed in a timely and accurate manner.-Assist in development and implementation of new procedures and features to enhance the workflow of the department.-Ensure the accurate and timely processing of transactions.

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  Temsa Global

  • Chief Treasury Analyst

    • Aug 2009 - Mar 2012

    Job duties: Treasury and customers relations management:--Maintain banking relationships and follow up bank accounts.-Analyze bank fees to ensure the adequacy of bank fees charged to the company and ensure the compliance with the pre agreed rates and loan contracts and Maintain cash, debits and interest schedules.-Cash management responsibilities includes cash budgeting, calculation of daily net cash position, analysis of bank activity and prepare monthly cash flow report demonstrate the cash disbursements and the cash collection and the projected cash flow for the next three months according to A/R collection and the A/P payment policies and contracts.-Maintain monthly standard cost estimates and prepare cost variance analyses reports and recommend cost savings.-Follow up the collection of all the receivables and prepare monthly and weekly aging reports. -Work as liaison between banks and customers to provide finance for them.

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  B.TECH

  • General Ledger and expenses control section head

    • Jan 2006 - Aug 2009

    Job duties: Accounts Payables and general ledger:-Plan ,prioritize ,assign ,supervise and review the work of assigned division staff; participate in the selection of division staff; provide and coordinate staff training; work with employees to correct deficiencies; provide timely, accurate and thorough performance reviews for supervised employees. Following up the Preparation and the recognition of journal entries and the vouchers for the disbursements, and verifies the compliance with the applicable laws and the company regulations. Following up the third party contracts to verifies that the conditions of payments are met before the actual payments take place.Following up and revise the Preparation of the governmental taxes reports.Record and report the leaseholds, leasehold improvements, constrictions in progress and LONG-LIVED ASSETS and its needed depreciation and adjustments.Analyze the expenses to ensure they are recorded appropriately and allocate the monthly amortization for the prepaid and accrued expenses. Reconcile all the HR and payroll departments' transactions. Preparing comparative expenses reports (Actual vs. budget vs. prior year) with the needed variance analysis.provide timely, accurate and thorough monthly trial balance Other duties: Preparing the monthly income statement for some of the internal segments of the company (Ariston, Indesit, Daewoo, Philips, BabyLiss and all the Service centers) and its related ratios(GP, overhead %,working capital, average collection period, average payment period, receivables turnover ratio, inventory turnover ratio, etc.. .) and variance analysis.Work as a coordinator between SONY GULF FZE - Spare Parts (DUBAI) and B-TECH, Reconcile all the transactions, follow up the claims and prepare all the needed reports.

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  EGYPT INTERNATIONAL COMPANY FOR TRADE & INDUSTRY(SONY)

  • Service centers senior accountant

    • Aug 2003 - Dec 2005

    Prepare the journal entries for the purchase of the spare parts and maintain cost accounts to define and control the cost of the spare parts and update the files at each acquisition date. Prepare the pricing module and update it at the date of each cost modification date. Follow up the service centers to ensure that it complies with the regulations of the company and reconcile the cash deposits with cash balance at each branch. Compile the data from the service centers and prepare a monthly income statement per branch and consolidated income statement for the service center segment.Prepare financial statements according to monthly close schedule.

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  Egyptian Anglo Mutual fund Management

  • Senior Accountant

    • Aug 2002 - Jul 2003

    Job duties: general ledger and daily operations:-Prepare all the journal entries. Facilitate and complete monthly close procedures.Prepare monthly account reconciliations.Ensure the adequacy of bank fees charged to the company and ensure the compliance with the pre agreed rates.

• 

  o Tarek Gomaa chartered accountant office,

  • Auditing Department assistant manager

    • Jul 1999 - Jul 2003

    Job duties: audit plans and reports preparation:-Prepare the audit schedule and assign the auditors to the companies.Prepare the audit plan for each group of auditors according to the company they are going to audit.Compile the audit reports and revise it to assess whiter there is more procedures are needed or not. Prepare the audit report for each company.Revise the financial statements of the companies to ensure that they are comply with the applicable laws