Experience

EL-TAYBAT For Herbs and Spices

• Egypt
• Farming
• 1 - 100 Employee

• Chief Financial Officer

  • Aug 2021 - Present

  Working to achieve the goal of planning, containing costs, managing cash flow and maximizing profitability, by working on reviewing financial reports, auditing accounts, and Provide the financial needs of the company to cover the financial projections by:-o Auditing the company's account movement on the general accounts system and matching it with the documents indicating the records of the registered accountso Follow up the balances available for disbursement and follow up on the provision of funds required for daily operation _ Audit all types of revenues – Audit all company expenses _ Auditthe accounts of suppliers and customers, whether export or localo Preparing monthly financial reports that show the profits or losses at the company level distributed over the different sectorso Preparing the company's financial statements (budget - income statement ..........)o Follow-up to send the required financial data and reports to the company's tax official to submit tax returns, prepare and provide any reports and documents required when requesting a tax examination.o Direct work with all other departments of the company and discuss the desired goals of the company and its future planso Contribute to the planning and decision-making processes and submit any suggestions that contribute to achieving the desired goalso Analyzing the company's expenses and costs data on the different sectors, comparing them with the established plan, and identifying deviations therein, if any.o Laying down the financial regulations and laws for the company's accounts



MyWay

• Head Of Internal Audit

  • Jun 2016 - Jun 2022

  Manage audit team consisting of 10 auditors at the company and over than 50 accountants at branchs where work on monthly review plan to audit all revenues and expenditures at the level of company by :-o Preparation Plan Review o Follow up the implementation of all decisions of the Board of Directors and ensure their implementation.o Ensure the proper implementation of internal control procedures for all sections of the institutiono Submit a report to the Director General of the Foundation and to the senior management of all the observations that emerged during the review processo Ensure after review that there are no errors in the transactions entered and migrated, whether significant or not to the financial accounts of the institutiono Periodic reports of the Director General indicating the violations that may occur and weaknesses in the internal control procedures, which are discovered through documentary review and cause financial loss to the Corporation.o Make sure then issued and the receipt of cash checks and compliance with attachments and documents installed and compatibility with spending decisions and the health of its accounting guidanceo Ensure the safety of inventory balances by either the Treasury or the company storeso Ensure the application of the documentary cycle agreed either manufacturing or stores or sales or purchases o Preparing reports on deviations from labor regulations and systems of work agreed and submitted to management.



5 minutes (( Cleopatra industry ))

• Accountant Manager

  • Dec 2008 - Apr 2012

  Manage an account team consisting of 5 accountants and follow up on work related to the following:o Follow up to the receipt and issued of goods to stores and sales people will be of dealing through an effective systems to follow-up and control conversions between stores and salespeople cars and prepare a report o Separation between cash revenues and future and follow up deliver them and paying the futures bills on in systems o Follow up revenues, whether checks or receipts honesty and follow-up collected through the Bank and prepare daily reports on the position of receivables and sales, whether cash or futureso preparation of weekly reports on position of arrears of collection of invoices futures depending on the credit period to the client and follow it with the sales department preparing monthly reports the position of sales and revenues and bank deposits



Cairo Governmentally

• Audit Accountatnt

  • Nov 2003 - Apr 2004

  A government sector that reviews the implementation of decisions regarding the allocation of lands or housing for citizens and follows up the collection of governorate revenues and controls over expenditures to achieve the desired goals A government sector that reviews the implementation of decisions regarding the allocation of lands or housing for citizens and follows up the collection of governorate revenues and controls over expenditures to achieve the desired goals



ArescoAsec

• Senior Accountant

  • Jan 2000 - Nov 2003

  ArescoAsec For Custing And Heet Treatment Company :- An Egyptian Shareholding company working at designing and manufacturing metal and mechanical structures, manufacturing spare parts for cement, buildings, and supplying and installing conveyor beltso Accountant in purchasing department (Purchase the highest quality merchandise at the lowest possible price and in correct amounts, Prepare purchase orders, Research and evaluate suppliers based on price service, support o Accountant in Financial Dep. As Stores Control(preparing reports about deviation in qtyRcv in stores or qty issued, following up the qty of material supply and the balance of it after and before supplied, following up the balance of material and the maximum or minimum of it