Tahseen Ibrahim

• Manage full finance operations including GL, AP, AR, treasury, and payroll
• Prepare financial statements in line with
• Lead budgeting, forecasting, and variance analysis (FP&A)
• Monitor cash flow, liquidity, and working capital
• Ensure compliance with VAT and Corporate Tax regulations and filings
• Develop and implement internal controls and financial policies
• Coordinate with auditors and support audit processes
• Provide financial insights for strategic decision-making

WeStore is a technology company for logistics and on demand warehousing and delivery services in UAE.
In my role as an Accounting Manager, I am overseeing the financial operations with a focus on
accuracy, compliance, and strategic decision-making. Responsibilities included preparing timely financial
statements in accordance with GAAP standards, developing annual budgets and forecasts, and
conducting in-depth financial analysis to identify trends and opportunities. I managed tax compliance,
coordinated annual audits, and optimized cash flow management strategies to maximize liquidity.
Additionally, I spearheaded process improvement initiatives, implementing new systems and controls to
enhance efficiency and mitigate risks. I also received recognition for managing year-end audits,
achieving clean audit opinions for multiple consecutive years.

• Manage full finance operations including GL, AP, AR, treasury, and payroll
• Prepare financial statements in line with IFRS
• Lead budgeting, forecasting, and variance analysis (FP&A)
• Monitor cash flow, liquidity, and working capital
• Ensure compliance with VAT and Corporate Tax regulations and filings
• Develop and implement internal controls and financial policies
• Coordinate with auditors and support audit processes
• Provide financial insights for strategic decision-making

Dar is one of the best interiors designs and manufacturing firms for joinery works in UAE.
I served as an Accounting Manager; I adeptly oversee financial operations with precision and expertise.
My responsibilities include managing financial reporting, budgeting, and forecasting processes to ensure
accuracy and compliance with regulatory standards. I am fostering collaboration and driving
performance to meet organizational goals. Additionally, I analyze financial data to provide strategic
insights and recommendations for optimizing financial performance. My meticulous attention to detail
and strong analytical skills contribute to the efficiency and effectiveness of financial processes within
the organization.

• Built full accounting system (COA, policies, procedures) from scratch
• Managed full accounting cycle and month-end/year-end closing
• Developed budgets, forecasts, and financial reports
• Controlled logistics and operational costs
• Managed cash flow forecasting and liquidity planning
• Ensured VAT compliance and audit coordination

• Managed project accounting and revenue recognition
• Monitored project costs, budgets, and profitability
• Handled progress billing, receivables, and subcontractor payments
• Performed job costing and variance analysis
• Coordinated with project teams for financial tracking

Premium is a general trading company for import, export and distribution of foods and beverages from all over the globe in UAE.
I served as a Finance and Admin Manager; I was responsible for overseeing both financial and
administrative functions of the organization. This included managing budgeting, forecasting, financial
reporting, and administrative processes. I developed and implemented robust financial policies,
procedures, and controls to ensure compliance with regulations and optimize financial performance. A
key aspect of my role was providing strategic recommendations to senior management based on
financial analysis, aimed at improving operational efficiency and financial performance. Additionally, I
managed cash flow, working capital, and resource allocation to maximize profitability and liquidity.
On the administrative side, I oversaw office management, procurement, vendor management, and
facilities maintenance, ensuring smooth operations. I also supervised human resources functions such
as payroll, benefits administration, and employee relations, ensuring compliance with legal and
regulatory requirements.

• Built finance and admin functions from the ground up
• Managed full accounting cycle and financial reporting
• Led budgeting, forecasting, and cost control
• Supervised procurement, vendor management, and admin operations
• Ensured compliance with government regulations
• Managed contracts, supplier agreements, and HR coordination
• Led ERP implementation project, enhancing system efficiency and reporting accuracy

Paradise is a retail company for food and beverage business that is franchised for (Nelsons) Malaysian snacks food in Egypt.
As a Finance Manager for startups, I specialize in strategic financial planning, budgeting, and optimizing resources for growth. My role includes implementing efficient financial controls, ensuring fiscal responsibility, and providing strategic insights. I contribute to the success of emerging ventures by navigating their financial intricacies and fostering resilience in dynamic environments.

Food and beverage company operating restaurants and hospitality services.
• Managed financial reporting and accounting operations
• Led budgeting, cost control, and inventory accounting
• Supervised accounting team and audit processes
• Supported financial planning and decision-making

Sab is a retail company for food and beverage business that is franchised for (Cinnzeo) Canadian bakery café in Egypt.
As a Food and Beverage Cost Control Manager, I specialize in optimizing financial performance through effective cost control strategies. My expertise includes inventory management, vendor negotiations, and pricing analysis. I consistently achieve cost savings while maintaining high-quality standards, contributing to the overall profitability and competitiveness of the establishments I support.

Food and beverage company operating restaurants and hospitality services.
• Managed cost accounting and inventory systems
• Performed variance analysis and cost optimization
• Supported pricing and profitability strategies

United is a retail company for food and beverage business that is franchises partner with worldwide brands like Cinnabon, Carvel Ice Cream, Ruby Tuesday Restaurant and Teriyaki Japanese Food in Egypt.
Elevated from Junior Accountant to Assistant Food and Beverage Cost Control Manager, I bring a dynamic skill set to financial oversight. As a Senior Accountant, I spearhead the preparation of financial statements, manage budgets, and ensure regulatory compliance. Additionally, my role involves blending financial acumen with operational efficiency in the realm of cost control for food and beverage management. This progression underscores my adaptability and leadership in contributing to both the fiscal integrity of the organization and the strategic efficiency of its operational components.

• Recorded daily accounting transactions and managed general ledger
• Supported month-end closing and financial adjustments
• Handled inventory accounting and product costing
• Performed cost analysis and reporting
• Monitored cost structures and inventory across multiple restaurant outlets
• Supported financial operations, cost control, and inventory management across multi-brand
restaurant operations