Experience

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  Sherif wadie audit firm

  Jun 2015 - Jun 2016

  Tax associate

  Support in making sales tax formMaking an audit for Three external auditSupport in any tax examination happenedSupport in established any new companies by preparing its paper with GAFI

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  Atheel

  Apr 2016 - Apr 2017

  Gl accountnat

  • GL Accounting by submitting all entries on ERP system • Make P&L and reporting it For Finance Manager•Analyze the monthly sales performance compared by budget and previous year.•Monitoring customer accounts details•Reconciliation of customers' accounts in accordance with Customer Service department•Prepare the quarterly report for withholding tax authority form 41.•Prepare the monthly report for the sales tax authority form 10 .•Prepare the quarterly report for Salaries tax authority form 4. Show less

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  Imerys

  May 2017 - Jan 2020

  Analysis all costs reports to make the variance accurate report that's help senior management solve the problem and develop them Productivity.• Tracking the productivity method to be sure it's running with productivity budget.• Making all the new product cost standard and be sure it's linked with company procedures.•Working on cost reduction projects.• Making management P&L every month to knowing our budget position.• Disclose profitable and unprofitable activities so that steps can be taken to eliminate or reduce those from which little or no profit is obtained or to change the method of production or incidence of cost in order to render such activities more profitable. Show less •Oversee the process of expenses and payments.•Prepare a weekly report to check the delayed invoices•Manage the posting of invoices with denouements.•Prepare the payment batch proposal.•Analyze the monthly sales performance compared by the budget and previous year.•Monitoring customer accounts details with focus on delayed payments•Reconciliation of customers' accounts.•Control CHQs under collection, cash deposit, returned checks.•Treasury operations including: cash positioning, bank accounts management,payment processing, cash Short-term forecasting for the dues.•Responsible of the Bank reconciliation.•Prepare the quarterly report for the withholding tax authority.•Prepare the monthly report for the sales tax authority•Prepare the withholding taxes report for suppliers and clients upon request Show less

  • Cost Accountant

    May 2018 - Jan 2020

  • Financial Accountant

    May 2017 - Apr 2018
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  Egmed

  Feb 2020 - Mar 2023

  •Making management P&L every month to knowing our budget position.• Disclose profitable and unprofitable activities so that steps can be taken to eliminate or reduce those from which little or no profit is obtained or to change the method of production or incidence of cost in order to render such activities more profitable.•Meets the teams to discuss monthly results and reconcile the financial figures.•Reviews variances actual vs. plan vs. LY and report it with justifications.•Works on RCC's BRM presentation.•Prepares monthly closing financial consolidation. •Prepares the budget sheets. Works on RCC's business plan.•Prepares the board financial presentations. Show less • Build the budget ( OPEX , Sales Plan, Production plan , STD Cost …etc) • Monitoring the financial progress of a project, computes operating fixed and variable costs and compares such costs to budgets.• Comparing budget with actual expenses to help senior management adjusts project costs while work is still in progress.• Reporting periodic financial statements to a company's finance chief and ensures that accounting procedures and systems are adequate and functional.• Analysis all costs reports to make the variance accurate report that's help senior management solve the problem and develop them Productivity.• Tracking the productivity method to be sure it's running with productivity budget.• Making all the new product cost standard and be sure it's linked with company procedures.•Working on cost reduction projects. Show less

  • Financial Planning Analyst

    Apr 2021 - Mar 2023

  • Cost Controller

    Feb 2020 - Mar 2021
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  Lafarge egypt

  Apr 2023 - now

  •Adhere to and enforce relevant legislation and policies and ensure that highest degree of safety and safe working practices are maintained.Internal Control/Compliance:•Ensure the implementation of Internal control standards and the respect of the related procedures• Ensure the implementation of compliance rules and regulations.•Follow company guidelines, code of conduct, policies and procedures as set out in employee handbook•Leading & validating the annual budget financial statements (Income Statement, Balance Sheet & Cash flow)•Leading & validating total annual Medium Term Plan, projections for 3 up to 10 years, Income Statement, Balance Sheet & Cash flow•Monitor the yearly budget of Finance Department and control expenditure to ensure optimal useRisk Management:•Monitor and evaluate financial market trends and economic indicators that may impact the organization's financial stability.•Lead scenarios and simulations preparation to support decision making, with focus on revenue management & investment prioritization.•Identify and assess financial risk, develop risk mitigation strategies, and implement appropriate controls•Monitor and enhance RMX commercial KPI’s and top line analysis in terms of selling prices review per product per site, margin review per product per site and providing recommendations to commercial team on pricing models.•Performing monthly meetings with Plant managers for plant cost performance•Supporting internal customers in their financial inquiries and presentations.•Manage sales revenues and volumes reconciliation and validation•Review the executive presentation for EXCOM for the Actual performance of the RMX segments•Leading the new feasibility study for company by evaluating the P&L , Rcc , Cash Conversation Cycle and Estimated Free Cash flow statement for all new Project•Manage the company’s cash flow to ensure sufficient liquidity for operations and investments.•Forecast cash requirements and optimize working capital. Show less Budgeting and Planning:•Prepares cost centers expense reports (Actual vs. Plan vs. LY) and sends them to the concerned departments.•Preparing company financial objective in Sales and Profit for all department •Preparing the costing sheet and selling price per item for all company department according to market expected exchange rate for all currenciesMeets the teams to discuss monthly results and reconcile the financial figures. •Prepares reports with variances and justifications.Reviews variances actual vs. plan vs. LY and report it with justifications.•Prepares monthly closing financial consolidation. •Prepares the budget sheets.•Calculate Cash Conversion Cycle for all new Projects•Making the estimated Cash Flow for the new projects•Making P&L on monthly basisCost Controlling• Monitoring the financial progress of a project, computes operating fixed and variable costs and compares such costs to budgets.• Comparing budget amounts with actual expenses• Reporting periodic financial statements to a company's budgeting and controlling manager.• Analysis all costs reports to make the variance accurate report that's help senior management solve the problem and develop them Productivity.• Review and approve on all purchase request for all non-sellable item on system to be modified with OPEX budget• Working with procurement team on suppliers' negotiation by getting item discount or marketing supportCredit controlling• Maintain an up-to-date billing system.• Follow up on the collection and allocation of payments.• Carry out billing, collection, and reporting activities according to specific deadlines.• Perform account reconciliation• Research and resolve payment discrepancies.• Review AR aging to ensure compliance.• Maintain accounts receivable customer files and records.• Follow established procedures for processing receipts, cash, etc. Show less

  • Finance Manager

    Oct 2024 - now

  • Financial Controller

    Apr 2023 - Nov 2024