
Kareem Fouad
Accounting Section Head at ASEC Cement Group
Mokattam, Cairo, EgyptWork Experience
Accounting Section HeadFull Time
ASEC Cement Group
Mar 2019 - Present -6 yrs, 3 months
Egypt , Cairo
- Job Details:• Manage the company's financial accounts, payrolls, cash receipts and financial assets • Handle the company's transactions and debts and do cash flow forecasting • Perform the company's financial audits • Follow proper accounting procedures to reach financial objectives • Monitor and analyze financial accounting data • Create financial reports based on data analysis • Coordinate and complete annual audits • Quarterly presentation for Board of Directors financial data show. • Consolidation financial statement for Inter-company transactions including foreign companies.
Head Of TreasuryFull Time
- Job Details:• Handle receipt, banking and protection of company funds, securities and financial products • Anticipate borrowing needs and available funds for investment • Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects • Maintain an efficient system of policies that adequately control treasury activities • Advise Senior Management of loans, liquidity and investments • Prepare financial reports • Monitor third party activities handling outsourced treasury functions
Accounting SupervisorFull Time
Cairo 3A agriculture - Concentrates manufacturing
Dec 2016 - Aug 2018 -1 yr, 8 months
- Job Details:•Due diligence for Del Monte Joint venture deal including Del Monte SAP customization, finance policies, procedures and transfer fixed assets register. •Reporting to HQ Accounting Manager and CFO. •Factory Controller-ship team leader. •Quarterly accounting closing. •Supervise cash position, AR, AP and Fixed assets transaction. •Supervise Costing and inventory control.
GL and Financial Reporting Senior AccountantFull Time
ASEC Cement Group
Nov 2013 - Dec 2016 -3 yrs, 1 month
Egypt , Cairo
- Job Details:•Controller ship team member. •Monthly accounting closing (Accruals, Prepayments, Provisions, Exporting data to GL and recurring entries). •Monthly and Quarterly balance sheet and P&L Fluctuation Analysis on Departmental level. •SAP Excel sheet data Collection Balance sheet, P&L, Cash flow and Taxation to upload on SAP for Qalaa Holding Company (Parent) as a Cement Platform. •Board of Directors financial data show •Liaison with external auditors (Hazem Hassan KPMG) •Consolidation financial statement for Inter-company transactions including foreign companies. •Due diligence team member to dispose 2 Companies from our subsidiaries companies.
Education
BSC in Accounting and audit
Alexandria University (ALEXU)Jan 2001 - Jan 2005 - 4 yr
Skills
Languages
English
Advanced
Training & Certifications
SAP Business objects web Training
SDG Egypt·2015IFRS ( International Financial Reporting Standers)
IPA (Institute of professional accountants)·2013Certificate of Managerial Accountant
American Chamber·2012B.B.S.A ( Basic Business Skills Acquisition )
AMIDEAST English teaching center NEW HORIZON Computer teaching center·2006Stock market & Technical analysis
Arab Academy for science and technology ·2005