Experience

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  Middle east for development projects& international trade

  Sept 1997 - Dec 2000

  Senior accountant

  • Preparing all accounting entries for debtors, creditors, supplier, agent, documentary credit, banks, Checks under collection …and also closing entries – wages and salaries• Issuing selling bills with selling tax of the company• Analyze and post complex journals, reconcile data and reports and assist with variance analysis.• Preparing and monitor fixed assets and depreciation• Review month-end close reports and follow-up to resolve issues• Review the annual audit information for external auditors Show less

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  Techman for trading and agricultural works

  Jan 2001 - Sept 2012

  Chief accountant

  • Manage and oversee the entire accounting team.• Responsible for day to day finance and accounts operations.• Responsible for timely monthly financial statements, payments, and cash flow.• Review & approve payment vouchers & journal entries.• Preparing analyzing margins, variances and cost analysis. • Conduct all necessary training to keep the team’s skills and knowledge up to date

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  Mido international trading

  Feb 2013 - Dec 2017

  • Created a full set of finance policies & procedures for the merged entities.• Performing and monitoring the day-to-day financial operations within the company, such as debtors, creditors, supplier payroll, invoicing, and other transactions .• Support the monthly, quarterly, and annual financial statement closing process and work with accounting personnel to ensure entries are booked timely and accurately to Preparing quarter Balance Sheet and analyzes it and monthly bank reconciliation.• Analysis monthly expense (General & Administrative- Operation – selling).• Preparing reports (Yearly- half a year -quarter a year) on expenditures and Revenue.• Created and Supervise the mapping process of the charts of accounts of all entities with MIDO chart of accounts to facilitate implementation of Microsoft dynamic.• Preparing Feasibility study‏ for imports.• Performing and monitoring cash flow.• Manages the preparation of the company's budget. Show less

  • Finance Manager at MIDO International Trading

    Feb 2015 - Dec 2017

  • Accounting Manager

    Feb 2013 - Feb 2015
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  Green valley group

  Jan 2018 - Aug 2023

  Group finance manager

  • Restructuring Finance departments of the group to increase efficiency, accuracy and reporting system.• Enhance oracle ERP system to increase automation and reduce work load with removal of and duplications. • Coach and mentor finance and Accounting team to increase collective skills.• Reporting to management and stakeholders, and providing advice how the company and future business decisions might be impacted.• Producing financial reports related to budgets, account payables, account receivables, expenses• Manages the preparation of the company's budget• Perform cash flow forecasting, budgeting and working closely with the operations and production team in analyzing margins, variances and cost analysis• Assists management in the formulation of its overall strategic direction• Network with banks and optimize capital structure to remove finance tenor mismatch.• Supervise the administration tasks covering payroll, taxes, and office requirements• cost-reduction (10%) by conducting reviews and evaluations and find alternatives for manufacturing, operating, and agricultural costs Show less

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  El masrya iec

  Jul 2023 - now

  Financial control manager