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osama ibrahim salama, Finance Director

osama ibrahim salama

Finance Director·electro power for trading & importing

Egypt

Higher diploma, Accounting. Higher Diploma for Accounting.

Work experience

Total years of experience: 19 years, 10 months

Finance Director

January 2024 - Present

electro power for trading & importing

Alexandria, Egypt

January 2024 - Present

1. Strategic Financial Leadership
Planning & Modeling: Creating long-term financial plans and forecasts to guide future growth.
Capital Allocation: Deciding the best way to deploy cash
Commercial Advisory: Partnering with sales, marketing, and operations to evaluate the financial viability of new products
2. Financial Operations & Controls
Cash Flow Management: Monitoring working capital to ensure the company always has enough liquidity to meet its obligations.
Company industry:
Automotive Dealership & Distributor
Job role:
Accounting and Auditing

Account Manager

January 2019 - December 2023

Electro power for trading & importing co.

Alexandria, Egypt

I found this job using Bayt.com

January 2019 - December 2023

financial Oversight: Supervise daily operations of the accounting department (accounts payable, accounts receivable, payroll, and general ledger).
Reporting & Closing: Manage month-end and year-end closing processes; prepare accurate, timely financial statements.
Tax & Regulatory Compliance: Ensuring the company adheres.
Audit & Tax Coordination: Act as the primary point of contact for external auditors and manage tax. preparation and filing.
Company industry:
Automotive Manufacture
Job role:
Accounting and Auditing

Senior accountant

June 2012 - December 2018

Mena for Assemble and Manufacturing of Pumps co.

Alexandria, Egypt

I found this job using Bayt.com

June 2012 - December 2018

-Management accounts: Customers (Receivable), Vendors (Payable), Sales, Expense & Bank.
- Preparing Financial Statement (Income Statement, Cash Flow, Profit & Loss) and VAT.
- Preparing Interim Reports (Month, Quarter & Annual) & Assistant of Account Manager for Budget.
Company industry:
Industrial Production
Job role:
Accounting and Auditing

Accountant Executive

February 2007 - May 2012

Mena for Assemble and Manufacturing of Pumps co.

Alexandria, Egypt

I found this job using Bayt.com

February 2007 - May 2012

- Record in General Journal, Movement Inventory and Invoice & Billing.
- Management accounts: Customers (Receivable), Vendors (Payable), Sales, Expense & Bank.
- cost control for sold and sales tax, withholding tax, stamp duties and partly salary.
Company industry:
Trading & Commodity Trading
Job role:
Accounting and Auditing

Accountant

September 2006 - January 2007

Duets Trading co

Alexandria, Egypt

I found this job using Bayt.com

September 2006 - January 2007

Management Accounts Receivable, sales Tax and Bank.
Company industry:
Automotive Dealership & Distributor
Job role:
Accounting and Auditing

Education

Alexandria University Faculty of commerce

January 2012

January 2012

Higher diploma, Accounting. Higher Diploma for Accounting.

Egypt

Alexandria Academy, For Management & Accounting

June 2006

June 2006

Bachelor's degree, Bachelor of Commerce

Egypt

GPA (percentage): 75.43%

GPA (percentage): 75.43%

University Degree: Bachelor of Commerce. Section: Business Administration (MIS). Graduation Year: 2006. Accumulative Grade: very Good (75.43%).

Skills

Auditing
Expert
Auditing
Expert
Finance
Expert
Finance
Expert
Purchasing
Expert
Purchasing
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Accounting
Expert
Accounting
Expert
PUMPS
Expert
PUMPS
Expert
CLOSING (SALES)
Expert
CLOSING (SALES)
Expert
PLANNING
Expert
PLANNING
Expert
PURCHASING
Expert
PURCHASING
Expert
analysis data
Intermediate
analysis data
Intermediate
internet
Expert
internet
Expert
excel
Expert
excel
Expert
SALES
Expert
SALES
Expert
GENERAL JOURNAL
Expert
GENERAL JOURNAL
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
SQL (PROGRAMMING LANGUAGE)
Intermediate
SQL (PROGRAMMING LANGUAGE)
Intermediate
team leader
Expert
team leader
Expert
preparation of financial statements
Expert
preparation of financial statements
Expert
outkook
Intermediate
outkook
Intermediate
word
Expert
word
Expert
manage account receivable , payable , expense
Expert
manage account receivable , payable , expense
Expert
peatchtree
Intermediate
peatchtree
Intermediate
power point
Intermediate
power point
Intermediate
qiuckbooks
Intermediate
qiuckbooks
Intermediate
BUSINESS ADMINISTRATION
Intermediate
BUSINESS ADMINISTRATION
Intermediate
DATA ANALYSIS
Intermediate
DATA ANALYSIS
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT
Intermediate
MICROSOFT DYNAMICS 365
Intermediate
MICROSOFT DYNAMICS 365
Intermediate
POWER BI
Intermediate
POWER BI
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
SAGE 50 ACCOUNTING SOFTWARE
Intermediate
SAGE 50 ACCOUNTING SOFTWARE
Intermediate
SAP ERP
Intermediate
SAP ERP
Intermediate
Auditing
Expert
Auditing
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert

Languages

Arabic

Expert

English

Intermediate

Memberships

syndicate commercial professions

membership

April 2007

Training and Certifications

Certifications
Oracle (SQL)
QuickBooks for Accountant
E - Marketing
E - Accounting
Preparation of financial statements
IFRS Certification
ODOO – Microsoft Dynamic 365 – Sap ERP – Sage 50 - QuickBooks Data Analysis
Electronic Program for Accountants
Driving License
E - Accounting
Certified by Microsoft
Dec 2009 - Dec 2009
preparation of financial statements
Alexandria University and the Society of Chartered Accountants
Dec 2009 - Jan 2010
Quick Books Enterprise Solution Accountant
Eaac Group
Apr 2009 - May 2009
Oracle (SQL
Arab Academy For Science& Technology
Feb 2008 - Apr 2008
E - Marketing
Egyptian Ministry of Communications
Feb 2010 - Feb 2010
Training
Electronic Program for Accountants
Alexandria university - faculty of busniess
Oct 2024
ifrs
arab academy for technology
Feb 2018
time keeper
ABB company
Jun 2004
cost control
Dreams Vacations Hotel
Jul 2005

Hobbies and interests

music , football