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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

Finance

Expert

Purchasing

Expert

Accounts Receivable

Expert

Accounting

Expert

PUMPS

Expert

CLOSING (SALES)

Expert

PLANNING

Expert

PURCHASING

Expert

analysis data

Intermediate

internet

Expert

excel

Expert

SALES

Expert

GENERAL JOURNAL

Expert

ACCOUNTING

Intermediate

FINANCIAL STATEMENTS

Intermediate

SQL (PROGRAMMING LANGUAGE)

Intermediate

team leader

Expert

preparation of financial statements

Expert

outkook

Intermediate

word

Expert

manage account receivable , payable , expense

Expert

peatchtree

Intermediate

power point

Intermediate

qiuckbooks

Intermediate

BUSINESS ADMINISTRATION

Intermediate

DATA ANALYSIS

Intermediate

FINANCE

Intermediate

MANAGEMENT

Intermediate

MICROSOFT DYNAMICS 365

Intermediate

POWER BI

Intermediate

QUICKBOOKS ACCOUNTING SOFTWARE

Intermediate

SAGE 50 ACCOUNTING SOFTWARE

Intermediate

SAP ERP

Intermediate

Auditing

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