islam refaat, Head of Financial Statements Section & FinancialAnalysis

islam refaat

Head of Financial Statements Section & FinancialAnalysis

AlSahl Group Holding Co,

Location
Libya
Education
Bachelor's degree, Accounting
Experience
12 years, 2 Months

Share My Profile

Block User


Work Experience

Total years of experience :12 years, 2 Months

Head of Financial Statements Section & FinancialAnalysis at AlSahl Group Holding Co,
  • Libya - Tripoli
  • My current job since May 2012

Main Duties and Responsibilities

- Establishing Financial Statements Section & Financial Analysis.
- Preparing the Consolidation Financial Statements of the GROUP for 5 Sectors & 40 Subsidiaries with International Standards (IFRS)
- Providing the External Auditors with the Required Financial Reports.
- Ernst & Young - Amman KPMG - Tunis
- Preparing the Consolidation Financial Reports to Top Management (Working Capital Account, Annual Sales Analysis … Etc.)
- Preparing the Annual Financial Report for the Group
- Preparing Financial Analysis Reports, Financial Indicators & Performance
- Responding Banks Compliance and International Credit Rating Organizations.
- RIME Information Bureau LTD - MENA CoFace-Egypt
- Providing Related Departments with Needed Financial Data
(Foreign Purchase, Banking Relations, Operation, Production & Marketing)
- Follow Up LCs Files & Foreign Accounts Payable.
- Follow Up Bank Loans Instalments.
- Preparing Tax Return.

Accounting Manager at Ruban Global for Maritime Agency Co,
  • Libya - Tripoli
  • My current job since May 2014

Main Duties and Responsibilities

- Follow up Accounts Payable (Port Dues).
- Managing Local / Foreign Bank Transactions and Relation
- Preparing Cost Center Accounts for Each Shipment.
- Preparing the Financial Statements.

Education

Bachelor's degree, Accounting
  • at Alexandria University
  • May 2001

I was perfect in accounting subjects , My degree in accounting subjects was excellent

Specialties & Skills

Banking
Financial Analyst
Accounts Payable
Financial Statements
Computer

Languages

Arabic
Native Speaker

Training and Certifications

Customer Services (Training)
Training Institute:
Blom Bank – Egypt (Previously known as "Misr Romanian Bank – MRB"
Date Attended:
June 1997

Hobbies

  • Reading