Financial Manager
OK Manufacturing Industrial and Logistics Company
Total des années d'expérience :22 years, 10 Mois
Financial Manager
Jun 2022 - Present
- OK Company Manufacturing Industrial and Logistical | Cairo, Egypt
One of leading Korean company special for manufacturing industry of Marbles in Egypt, Custom
Clearance, Forwarder, Exportation and Drawback.
Country: Maadi, Shq El-Taban, Cairo City, Egypt.
Job Description: Financial Manager.
Chief Accountants
Jan 2021 - Jun 2022
ANSAB Holding Company Infrastructure & General Contracting | Khobar, Saudi Arabia
ANSAB with grade A is one of the most leading holding company in Saudi Arabia special in the
field of full package infrastructure networks and services company and manufacturing industry
of Transformers and contracting and Real Estate.
Country: Khobar, Eastern Province, Saudi Arabia.
Job Description: Chief Accountants.
C.F.O.
Jan 2018 - Jan 2021
OK Logistics Company Manufacturing Industrial | Cairo, Egypt
One of leading Korean company special for manufacturing industry of Marbles in Egypt, Custom
Clearance, Forwarder, Exportation and Drawback.
Country: Maadi, Shq El-Taban, Cairo City, Egypt.
Job Description: C.F.O.
Chief Accountants and Assistant DG Finance
Jan 2010 - Jan 2018
King Fahd University of Petroleum and Minerals-KFUPM | Dhahran, Saudi Arabia
King Fahd University of Petroleum and Minerals - KFUPM is one of a leading Governmental
educational organization for science and technology at Saudi Arabia and Arab countries.
Special for science and petroleum and minerals and technology. And an institution of higher learning.
Country: Dhahran City, Saudi Arabia (KSA).
Job Description: Account Payables \[AP\], Accounts Receivables \[AR\], Cash Management,
Projects Modules, Closing Module and Closing Periods.
Job Description: Chief Accountants.
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(**) ACCOUNTING SYSTEM - ERP System (Enterprise Resources Planning).
1- We applied the system at King Fahd University of Petroleum & Minerals \[KFUPM\].
Oracle Applications E-Business (vR12) ERP Accounting System 2014 - 2018
Oracle Applications E-Business (v.11i) ERP Accounting System 2010 - 2014
Peachtree Quantum Sage 50 Accounting 2010 - 2018
2- We applied system in Nile Kordsa Global Company.
a) Fourth Shift, ERP System. Year : 2008-2010
3- We applied MERP system in LG Electronics Egypt.
b) M-System, ERP Accounting System. Year : 2006
c) V3-System, ERP Accounting System. Year : 2003-2005
Chief Accountants
Jan 2008 - Jan 2010
Nile Kordsa Global Company \[Sabanci Holding\] | Cairo, Egypt.
Kordsa Global Company \[Sabanci Holding\], is Turkish Company one of the leading organizations
in the manufacturing industry of Tires and Fabrics of tires in Egypt and the Middle East.
Country: 10th of Ramadan City, Egypt.
Job Description: Account Payables \[AP\], Accounts Receivables \[AR\], Cash Management Treasury, Banking, Costing, Fixed Assets.
Job Description: Chief Accountants.
Chief Accountants
Mar 2007 - Jan 2008
OK Logistics Company | Cairo, Egypt
One of the Korean’s company special for Custom Clearance, Forwarder, Exportation and Drawback.
Country: Ismailia City, Egypt.
Job Description: Reporting to CFO, Salaries, AP, AR, FA, Taxation, Transaction Cash, Treasury,
Banking, and Costing.
Job Description: Chief Accountants.
Senior Accountant
Nov 2006 - Mar 2007
Balubaid Automotive Company | Jeddah, Saudi Arabia
Balubaid Automotive Company (Omar Abu Bakr Balubaid Company Limited) is of the leading
Saudi’s company special Automotive, Light Industries, Car Services, Service Equipment and Real Estate.
Country: Jeddah, Saudi Arabia (KSA).
Job Description: AP, Issues Checks, and Bank Reconciliation.
Job Title: Senior Accountant Reporting to Accounting Manager.
Accounting Manager
Jan 2003 - Nov 2006
LG Electronics Egypt \[LG Holding\] | Cairo, Egypt.
LG Global One of the Multinational Korean Company for manufacturing special brands T.V.,
Mobiles, and Home Appliance in Egypt and the Middle East and all the World.
Country: Old location Industrial Zone, Ismailia City, Egypt.
: New location Industrial Zone, 10th of Ramadan City, Egypt.
Job Title: Accounting Manager.
Job Description: Functional gradual as below:
Accounting Manager Jan 2006 - Nov 2006
LG Electronics Egypt \[LG Holding\] | Cairo, Egypt
Job Title: Accounting Manager.
Job Description:
Financial Team Leader, Follow-up and Controlling.
Lead accounting and financial team, includes overseeing the work of accountants.
Handle the overall management and supervision of the accounting department.
Control and Supervision for the All Team work related.
Supervision and Control for the annual and monthly budget and forecasting and related
accounts.
Preparation and Supervision for the financial analysis on the annual and monthly budget and
related accounts.
Review Closing, budgets, all expenses, OpEx expenses, CapEx expenses and Numeric analysis.
Reviewing financial statements, and preparing reports for upper management.
Develop and implement accounting policies and procedures.
External auditors and taxation inspection, Bank relations.
Chief Accountants & Assistant Accounting Manager
Jan 2005 - Dec 2005
LG Electronics Egypt \[LG Holding\] | Cairo, Egypt
Job Title: Chief Accountants.
(1) Job Description: Closing \[Monthly\]:
Preparing Trial Balance and check for variance and difference.
Preparing Financial Statements \[B/S\] & \[P/L\] & \[M/S\].
Making Analyses for \[B/S\], Income Statement and Manufacturing Statement.
Cost Control for Projects and check it.
Accounts Reconciliation and analysis all expenses.
Preparation of GL Ledgers and checks Points and closing temp accounts.
Check for A/P, A/R, FA, Sales & Bank Accounts.
Preparing Global Financial Reports.
Checking Costing vs pricing and Financial Reports.
(2) Job Description: Control for Accounts Payables \[A/P\]:
Control and review all A/P transaction until posting to General Ledger.
Control vendors payment in due date.
Control advance payment to Vendors.
(3) Job Description: Control for Accounts Receivables \[A/R\]:
Control and review all A/R transaction until posting to General Ledger.
Control customer collection in due date.
Control advance payment from customer.
(4) Job Description: Control for Cash & Bank Transaction:
Control and Review for all cash transaction and posting to General Ledger (GL).
Control and Review all advance payment for employees until settlement.
(5) Job Description: Control for Taxation:-
Withholding tax quarterly.
VAT - Sales tax monthly.
Verification with company policies and procedures.
Senior Accountant
Jan 2004 - Dec 2004
LG Electronics Egypt \[LG Holding\] | Cairo, Egypt
Job Title: Senior Accountant.
(1) Job Description: Cash Transaction:
Preparing Cash budget and Cash Box and Cash Daily.
Handle all cash transaction IN and OUT and register in ERP system and book than posting
to General Ledger (GL).
Control all advance payment for employees until settlement.
(2) Job Description: \[A/R\] Accounts Receivables:
Handle all A/R transaction until posting to General Ledger.
Control customer collection in due date.
Preparing account statement at the end of every month, year for all customers.
Control advance payment from customer and settlement all advance payment.
Verification with company policies and procedures.
(3) Job Description: Taxation:
Settlement for withholding tax quarterly.
Withholding tax quarterly.
VAT - Sales tax monthly.
Salary Tax, Income tax quarterly.
Verification with company policies and procedures.
Accountant
Jan 2003 - Dec 2003
LG Electronics Egypt \[LG Holding\] | Cairo, Egypt
Job Title: Accountant.
(1) Job Description: \[A/P\] Accounts payables (Local, Domestic & Imported Foreign):
Handel all A/P transaction from reconcile invoice with warehouse delivery note and
Preparing account statement for all supplier (Local-Import) at the end of Month and Yearly
base.
Control payment for vendor according to cash flow (payment plan).
Review P.O. quantity with receiving quantity and check value.
Issue vendor cheek in Due Date.
(2) Job Description: Taxation:
Settlement for withholding tax quarterly.
Withholding tax quarterly.
VAT - Sales tax monthly.
Salary Tax, Income tax quarterly.
Verification with company policies and procedures.
Help Desk - IT Engineering
Sep 2002 - Dec 2002
Company Name: Prosylap Company in Ismailia (Branch) | Cairo, Egypt
(1) Company Name: El Katab El Masry Company in Ismailia.
(2) Company Name: Prosylap Company in Ismailia (Branch.
Country: Ismailia City, Egypt.
Job Description: Maintenance Hardware, Network Administrator, Configure LANs, Help disk and
support, Learning and Maintenance.
Job Description: Help Desk - IT Engineering.
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Scholarship & Training & Courses
Sep 2001 - Dec 2002
Scholarship from CIW & IBM - \[Certified Internet Web Professional\] | Cairo, Egypt
CIW Associate - 1D0-410 \[E-Business & Foundations\], ID CIW: #0168019.
CIW Professional - 1D0-425 \[E-Business & E-Commerce Designer\] ID CIW: #0168019.
IBM (IT Professional Training Program).
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B) IBM Business Courses. - During 01/2002 - 06/2003.
Experience: 18 Months.
======================
Functional gradual as below:-
======================
》Projects:
•Final Project (The Future Hospital - Pharmacy •Small project during The IBM courses (A personal website that provides English e-learning services of learning the English Language).
•Project management.
•Working single and in a team work.
•Marketing.
》Experience & Skills:
•Script programming languages:
•Sun Micro system’s JavaScript.
•Dynamic Server Pages:
•Microsoft’s Active Server Pages (ASP).
•Designing web pages:
•Using Hyper Text Markup Language (HTML).
•GUI editors, such as Microsoft FrontPage, Macromedia Dream weaver, Macromedia Home Site Alliore.
》Interests in IBM Courses:
•Designing graphics:
•Using Paint Shop software and Photo Shop •Dynamic Server Pages:
•Practical Extracting and Reporting Language (PERL).
•Common Gateway Interface (CGI using PERL).
Accountant
Company Name: Hotel in Ismailia.
Country: Ismailia City, Egypt.
Job Description:
• General accounts.
• Salaries.
• Vendor's A/C.
• Customer's A/C.
• Stores A/C.
MBA , Master Business Administration in @ Suez Canal University.
- Master of Business Administration (MBA) - Department: Business Administration Suez Canal University l Ismailia, Egypt.
TOEFL Certification @ Suez Canal University Year 2019. Grade : 450
AUC American University in Cairo (English courses). During - From 02-2005 to 09-2005. 1- Level 2O2 spring 2005. 2- Level 2O3 spring 2005. 3- Level 2O4 summer 2005. 4- Level 3O1 summer 2005
INTERNATIONAL CERTIFICATION : Certified Internet Webmaster [CIW]: CIW Professional - E-Business & E-Commerce Designer - CIW#0168019. 1- Certification Status Published URL: https://i7lp.integral7.com:443/durango/status?key=IJfhXddxjKrDLlOpIPKo Authorization Code: iMxEgiCA 2- Website : http://www.ciwcertified.com/certifications/
INTERNATIONAL CERTIFICATION : Certified Internet Webmaster - CIW : CIW Associate - E-Commerce - CIW#0168019. 1- Certification Status Published URL: https://i7lp.integral7.com:443/durango/status?key=mWZnztDsiCixMyATFjoO Authorization Code: PDYJDVdQ 2- Website : http://www.ciwcertified.com/certifications/
1》CIW Associate - E-Commerce - CIW#0168019. 2》CIW Professional - E-Business & E-Commerce Designer - CIW#0168019. 3》IBM (IT Professional Training Program). (***) IBM Business Courses. - During 11/2001 - 06/2003. Experience: 18 Months. ========================== Functional gradual as below:- ========================== Projects: 》Final Project (The Future Hospital - Pharmacy Model). 》Small project during The IBM courses (A personal website that provides English e-learning services of learning the English Language). 》Project management. 》Working single and in a team work. 》Marketing. Experience & Skills: 》Script programming languages: 》Sun Micro system’s JavaScript. 》Dynamic Server Pages: 》Microsoft’s Active Server Pages (ASP). 》Designing web pages: 》Using Hyper Text Markup Language (HTML). 》GUI editors, such as Microsoft FrontPage, Macromedia Dream weaver, Macromedia Home Site Alliore. Interests in IBM Courses: 》Designing graphics: 》Using Paint Shop software and Photo Shop package. 》Designing animated graphics: 》Using Macromedia Flash. 》Dynamic Server Pages: 》Practical Extracting and Reporting Language (PERL). 》Personal Home Pages (PHP). 》Common Gateway Interface (CGI using PERL). ========================== ( 2 ) - LOCAL CERTIFICATION : Certificate names: 》Some Courses for information Technology (IT) in Egypt.
LOCAL CERTIFICATION : Certificate names: -Some Courses for information Technology (IT) in Egypt.
BSc. Suez Canal University-Commerce. Department: Accounting.
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