Basic Info

Hany Osman

More than 15 years

Suez, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at Mehrez+Krema ( Home Luxury Furniture )

Experience Details

Financial Manager

Accounting/Finance

Manager

* Responsible for preparing the financial statements balance sheet & income statement monthly financial position end of year reports.
* Controlling and supervising daily financial accounting transactions prepared through all financial department sections such accounting entries of expenses,collections,adjustment entries, accounts receivable payable,Fixed Assess ,Taxes ,bank,costing,payroll ,book keeping & ..etc.
* Do financial analysis and horizontal and vertical analysis of financial statement ratios and profitability of private indebtedness and liquidity of the company.
• Preparation of monthly MIS reporting variance analysis & inventory valuation.
• Review of Costing and commercial terms for all quotations sent to customers.
• Variance analysis for Projects costing, Major Orders costing and expenses.
*Reconciling accounting cycle of purchases, inventory cogs; Participating in the monthly stock control committee and preparing monthly cost of material consumed reports.
• Scrutiny of all Vendors, Customers and General ledger accounts.
* Coordinating with the company managing director to prepare the future plan
• Preparation of Bank Reconciliation and Suppliers reconciliation.
 Account sea and land shipping of goods and expenses of customs, transport - Shipping Cost
 Review and assess important expenses and corporate debt and then approve the payment.
 Approve invoices from vendors, matches documents.
 Approve voucher packages for approval by appropriate managers.
 Updates vendor accounts.
 Approve checks to send to vendors, reports input errors to A/P accountant.
 Insure the accuracy and correctness of high volume of accounts payable transactions.
 Maintaining ledger accounts, and properly adjusting transactions.
 Insure the settlement all impressed.
 Assistant to the basic points of external audit of the company.


Company Details

Mehrez+Krema ( Home Luxury Furniture )

Badr City, Egypt

101-500 employees

FMCG, Food and Beverage Production, Furniture

www.mehrez+krema.com

Sep 2015 to present (1 year 3 months)
Chief Accountant at Al-Khalejia For Import Transport Means

Experience Details

Chief Accountant

Accounting/Finance

Manager

* Responsible for preparing the financial statements balance sheet & income statement monthly financial position end of year reports.
* Controlling and supervising daily financial accounting transactions prepared through all financial department sections such accounting entries of expenses,collections,adjustment entries, accounts receivable payable,Fixed Assess ,Taxes ,bank,costing,payroll ,book keeping & ..etc.
* Do financial analysis and horizontal and vertical analysis of financial statement ratios and profitability of private indebtedness and liquidity of the company.
• Preparation of monthly MIS reporting variance analysis & inventory valuation.
• Review of Costing and commercial terms for all quotations sent to customers.
• Variance analysis for Projects costing, Major Orders costing and expenses.
*Reconciling accounting cycle of purchases, inventory cogs; Participating in the monthly stock control committee and preparing monthly cost of material consumed reports.
• Scrutiny of all Vendors, Customers and General ledger accounts.
* Coordinating with the company managing director to prepare the future plan
• Preparation of Bank Reconciliation and Suppliers reconciliation.
 Account sea and land shipping of goods and expenses of customs, transport - Shipping Cost
 Review and assess important expenses and corporate debt and then approve the payment.
 Approve invoices from vendors, matches documents.
 Approve voucher packages for approval by appropriate managers.
 Updates vendor accounts.
 Approve checks to send to vendors, reports input errors to A/P accountant.
 Insure the accuracy and correctness of high volume of accounts payable transactions.
 Maintaining ledger accounts, and properly adjusting transactions.
 Insure the settlement all impressed.
 Assistant to the basic points of external audit of the company.


Company Details

Al-Khalejia For Import Transport Means

Tripoli, Libya

11-50 employees

Import and Export

N/A

Jan 2014 to Aug 2015 (1 year 7 months)
Senior Accounts at IFFCO EGYPT S.A.E ( FMCG )

Experience Details

Senior Accounts

Accounting/Finance

Senior Management (e.g. VP, CEO)

 Supervise all aspects of the finance department which relate to paying of dues and unpaid expenses.
 Review and assess important expenses and corporate debt and then approve the payment.
 Do CAS settlement with the contractors by the contracts and audit checks after extraction.
 Responsible for the recruitment of new joiners in the accounting department and providing employee training about the tasks required to be carried out.
 Oversee the payment of salaries and monthly wages of the facility after it is reviewed in terms of deductions such as insurance, taxes and advances give it drainage
 Absolute knowledge of all functions of warehouse management and logistics in terms of session documents and coordination between different departments such as sales management and production management for not delaying the production process and find out all the functions of inventory periodic and ongoing and the resulting deficit or increase and how to address and present the results in the form of reports for the comprehensive management of the pricing of stocks and how to reduce
- Prepare fortnightly projected P&L report
- Calculating new product cost for pricing purpose
- Calculating cost of Export product
 Responsible of preparing transportation bill for finished goods &bulk oil (5. Million / Month )
 Resolve issues with the vendors and creditors regarding the payments to be made.
 Verifies and Approves Expense Reports.
 Contributes in the development and regular update of the methodology for breaking-down costs by the implementation and supervision of (O.E.E.) report.
 Prepare monthly factory overview presentation which contains several reports and chart that cover all factory's departments
 Monthly slow moving & obsolete item of FG & PM.
 Customer return on the system (Baan Data entries).
 Review all Scrap sales from factory ( Amount = 2.500.000 L.E / Month )
 Updates monthly accrual report for all creditors every month.


Company Details

IFFCO EGYPT S.A.E ( FMCG ) (multinational)

Suez, Egypt

501-1000 employees

Food and Beverage Production

N/A

Jan 2008 to Oct 2013 (5 years 9 months)
Senior Accounts Payable at Espi Gas group

Experience Details

Senior Accounts Payable

Accounting/Finance

Senior Management (e.g. VP, CEO)

 Structured finance group in new company's branch (Damietta Gas Com.).
 Approve invoices from vendors, matches documents.
 Approve voucher packages for approval by appropriate managers.
 Updates vendor accounts.
 Processes checks to send to vendors, reports input errors to a/p accountant.
 Responsible for processing high volume of accounts payable transactions.
 Maintaining ledger accounts, and properly adjusting transactions.
 Responsible for settlement all impressed.
 Review all invoices for appropriate documentation and approval prior to payment.
 Prioritize invoices according to cash discount potential and payment terms
 Process check requests
 Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
 Respond to all vendor inquiries
 Reconcile vendor statements, research and correct discrepancies
 Preparing monthly expenses and revenue report.
 Process related to bills ( Electric , Gas , Salaries , Telephone , Rent & loans )


Company Details

Espi Gas group

elmansoura, Egypt

101-500 employees

Oil and Gas

N/A

Apr 2001 to Jun 2007 (6 years 2 months)
Accountant & sales at Tri Star medical group

Experience Details

Accountant & sales

Accounting/Finance

Entry Level

- Supervision to do the classification of drugs by name and type when customers (pharmacies)
- To distribute products and open new markets.
- Follow the movement of products through constant visits to pharmacies and distribution stores
- Write a report for the movement of products and sales in the markets and the movement of its recession.
- Worked purchase invoices to customers and follow up on their accounts
- Work to increase customer through frequent visits and display product features.


Company Details

Tri Star medical group

elmansoura, Egypt

11-50 employees

Media Production

N/A

Aug 1998 to Mar 2001 (2 years 7 months)

Achievements


Structured Finance Team in new company's branch ( Damietta Gas Com.).

Education

 Bachelor of commerce, Accounting department in  Bachelor of commerce, Accounting department

Education Details

 Bachelor of commerce, Accounting department

 Bachelor of commerce, Accounting department

El Mansoura University, Egypt

Not specified

 Bachelor of commerce, Accounting department

N/A

El Mansoura University
1993 - 1998
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Ahmad Hassan El-Zayat

Egypt

1993

C / Good / 65 - 75%

N/A

Ahmad Hassan El-Zayat
1993

Certifications

ICDL
Jun 2007

Certificate details

ICDL

Jun 2007

N/A

N/A

N/A

Mansoura Academy Center

N/A

Training and Courses

Training/Course Details

Accounting-Course Accountant

Jun 2006

Mansoura Academy Center

Accounting-Course Accountant

Training/Course Details

Course Internal Auditing

Apr 2006

Target Co.

Course Internal Auditing -ISO 9000

Training/Course Details

ISO 9000

Apr 2004

Target Center - SpGas Com.

N/A

Training/Course Details

CMA

Nov 2013

Britsh Academy- Cairo

3 Month Traning ( Cost Accounting )

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Profile Skills and Keywords

? Bachelor Of Commerce, Accounting DepartmentAccountant & SalesAccountingAccounting-Course AccountantAnalyticalArabicCMAChief AccountantCourse Internal AuditingCustomer BalanceEnglishFMCGFinanceFinancial ManagementFinancial ManagerFood And Beverage ProductionFurnitureHard WorkerICDLIFFCO EGYPT S.A.E ( FMCG )ISO 9000Import And ExportInsuranceMedia ProductionMicrosoft OfficeMovieOil And GasOrganizerProblem SolverReading.Football.ComputerReceivable & PayableSenior AccountsSenior Accounts PayableTeam Player

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Fluent

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

ICDL

ICDL

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Finance

Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Receivable & Payable

Receivable & Payable

: Expert

: Extreme - I love it!

:

More than 7 years

Customer Balance

Customer Balance

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Hard worker, Organizer, Problem Solver, Team Player

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