
Ayman Samaha
Accountant

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About me
Finance Manager at Dar Al-Mustafa Holding Group
Education

Tanta University
1999 - 2003Bachelor’s Degree Accounting and Finance Good
Tanta University
1998 - 2003Bachelor's degree Accounting and Finance Good
Experience

Arabian Poultry Production Co.
May 2004 - Apr 2008Accountant• Excellent knowledge In poultry life cycle which is required in preparation of poultry cycle financial report.• Issusing monthly report about veterinary medicines & vaccines Inventory.

TAFE Arabia
Jul 2008 - Jan 2014Accounting Manager•Anayzing the training courses Costs and recommand the pricing to CEO.•Preparing the feasibilities studies and financial appraisals for establishing new schools, institutes and other projects.•Preparation of all financial reports which was required For rvaluating & merging the company with another company.•Transforming the company from a Limited Liability to Closed Joint Stock Company in 2011.•Issuing the Financial Statements for the Company From 2009 till 2012.•Issuing Quarterly Financial Statements for the Company from 2011till 2012.(As Closed joint stock Company).•Preparation of 5 years Business Projection from 2013 till 2017.•Preparation Of Annual BOD Report. Show less

Dar Al-Mustafa Holding Group
Feb 2014 - now1.Played a vital role in the improvement in overall infrastructure and system development of the group companies and her subsidiaries.2.Supervise the accounting systems, setup and implementation.3.Prepare and Implement financial policies & procedures4.Managing the team to Creat the Bill of Material (BOM) of All Products to Improve Costing System.5.Preparation of Budget , Forecasting , Cash Flow Projection and Variance Analysis.6.Preparation of Special Purpose Reports for the Group Finance & Top Management.7.Analysing the Financial Ratios & Preparation of Cost Center Reports.8.Compiling & Maintaining an information database for the business units for the purpose of providing quick information access to the business unit Management and top management.9.Issuing recommendations to the Board of Directors on various areas of Finance including Budgets, Cost optimization (Capex and Opex).10. Monitoring and controlling project costs.11.Coordinated and implemented several special projects within the group companies such as projects feasibility studies , Zakat & VAT return , external audit on associates.12. Working closely with the Chief Executive Officer for managing the financial and operational issues and developing financial feasibilities/ projections in consultation with advisors and setting strategic direction for the Company.13. Preparing the Feasibility studies for new projects, Cashflow projections, and handling the relationship with the banks to get the required facilities. 14. Issuing The Financial Statements for the group and its subsidries as following:-• Gulf Concrete Products (Precast Factory).• Dar Al-Mustafa Trading.(Building Materials)• Dar Al-Mustafa Contracting.(General Contracting)• Dar Al-Mustafa Real Estate (Property Investments)• Global Pipes Trading Co. (Trading in thermo pipes).• Juices Factory Trading Company - "Signature" (Food & Beverages)• Dar Al-Mustafa Holding Group Consolidated Financial Statements from 2014 till 2019. Show less
Finance Manager
Feb 2014 - nowFinance Manager
Feb 2014 - Feb 2014
Licenses & Certifications

Bachelor's Degree
Tanta UniversitySept 1999
VAT Seminar
KPMGNov 2017
Honors & Awards
- Awarded to Ayman SamahaAppreciation Certificate TAFE Arabia Jan 2014
Languages
- arArabic
- enEnglish
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