Tarek Kamel

• Preparation of Monthly, Quarterly, & Annual Reports.
• Preparation of Monthly, Quarterly, & Annual Budget Reports (Net Income & Cash Flow Budget).
• Responsible of proper implementation of financial system as well.
• Manage the team and provide leadership to them.
• Maintains good relations with other departments including personnel, sales, purchase, production...etc.
• Coordinate with the external auditors in connection of interim & Final Audit as well as providing the complete audit file together with the financial reports as per as auditors requirements.
• Assist the Finance Director and other colleagues in financial planning process including budgets, forecasts and long range strategic plans.
• Responsible for the day-to-day operations of the Finance Department and maintaining accurate financial records, timely financial reporting and managing the annual budget.
• Perform financial analysis and reporting to management as needed
• Perform & monitor month-end accounting activities such as reconciliations and journal entries
• Coordinate with finance team to complete assigned accounting tasks within deadlines
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
• Generate financial reports and statements to managers for review
• Analyze financial discrepancies and recommend effective resolutions
• Monitor expenditures, analyze revenues and determine budget variances and report to management
• Respond to accounting inquiries from management in a timely fashion
• Provide guidance to other accountants when needed
• Prepare budget and expense management activities for assigned accounts
• Assist in auditing activities by providing necessary information and preparing requested documentations
• Monitor and record financial transactions according to company policies and regulations
• Review and recommend changes to existing accounting procedures

 Controlling Accounts of International Clients (Microsoft, Canon, Nokia, Caterpillar, BMW, etc.) (Issuing Invoices, Credit Notes, and invoices Collections).
 Following up with Clients to organize & smooth up Collection Process
 Communicating with other departments to facilitate Clients Work and Collection Process.
 Issuing Monthly reports with full details for all Customers (Amounts Invoiced, Collected, and amounts still due).
 Controlling Payments of Vendors (Accounts Payable).
 Issuing Monthly Reports for all Due Payments and Payments processed.
 Cash Flow Full Responsibility.
 Banking Reconciliations.
 Preparing Journal Entries.
 Analyzing financial data and representing analysis which helps Top Management in their planning. This data represents Units Sold, their amounts, Cost of these units, Top sales customers, etc….
 Planning & preparing different kinds of Budgets (Profit & Cash flow).
 Monitoring & Comparing Actual amounts achieved with Planned Budgets amounts.
 Engaged in Designing Charts of Accounts & modifying them according to business needs.
 Preparing Financial Statements (Balance Sheet, Income Statement, Trial Balance, Etc...).
 Managing, Providing Support, & reviewing work of 2 accountants.
 Reporting directly to CFO & CEOs.

 Controlling Accounts of International Clients (Issuing Invoices, Credit Notes, and invoices collections).
 Communicating with other departments to facilitate Clients Work.
 Issuing Monthly reports with full details for all Customers (Amounts Invoiced, Collected, and amounts still due).
 Follow up with Customers to organize and accelerate collection process.
 Issuing Monthly reports and financial analysis which help Top Management in their planning.

 Other Responsibilities:
1. Controlling Payments of Vendors (Accounts Payables).
2. Bank Reconciliation.

 Auditing different Clients' Accounts.
 Managing Staff of Workers.
 Issuing daily reports for Sales Achieved and amounts collected.