Basic Info

Hany Luka

More than 15 years

Alexandria, Egypt

Bachelor's Degree

Senior Management

Work Experience

Financial Manager at Mercedes Benz

Experience Details

Financial Manager

Accounting/Finance, Administration, Banking

Senior Management (e.g. VP, CEO)

I led a team, which consist of nine people, using Auto line ADP recently, Comsys & AS400 software, designed chart of accounts in ADP Auto line, Comsys & AS400 system (Trends) and the following:
• Responsible for all general ledger accounting including preparation of all month end journal
entries. Ensures that books are closed on time to issue the monthly financial statements by 10th of the month following the month end.
• Obtain Bank Facilities ( MTL, OverDraft & L.G.) monitors Bank accounts daily and reconciles the accounts regularly every week.
• Analyzes the actual monthly results with the approved budgets and identifies the causes for variances and recommend actions required.
• Ensure maintenance of effective internal controls to assure company's assets are safeguarded and for the reliability of financial statements.
• Ensure compliance with the authority limits and rules of the company, accounting standards for reporting requirements, regulatory laws relating to taxation, commercial, labour etc.
• Prepares annual budgets and cash flow projections by the end of September for the Board of Directors approval in December each year.
• Enables and advises the senior management and other cost center managers to manage their budgets.
• Establish effective credit control for sales and ensure receivables are recovered on time.
• Interface with the external auditors for the annual statutory audits and ensure proper preparation of the financial statements and working papers required for the audit. The audit shall be completed by the end of March following the year-end.
• Participate in management meetings and highlight issues


Company Details

Mercedes Benz

Alexandria, Egypt

101-500 employees

Automotive, Automotive

N/A

Jul 2002 to present (15 years 5 months)
Head of Finance at SAMCRETE Engineers & Contractors

Experience Details

Head of Finance

Accounting/Finance

Senior Management (e.g. VP, CEO)

N/A


Company Details

SAMCRETE Engineers & Contractors

Cairo, Egypt

More than 1000 employees

Construction - Industrial Facilities and Infrastructure, Construction - Residential & Commercial/Office

N/A

Oct 2016 to present (1 year 2 months)
Group Financial Manager at Jaguar Egypt

Experience Details

Group Financial Manager

Operations/Management, Accounting/Finance, Administration

Manager

Group Financial Manager, Jaguar Egypt, December 1997- May 2002.
(Jaguar, Ferrari, Rolls-Royce, Maserati, and Bentley)
Led a team, which consist of seven people, and organized accounting programs
Sessions for my colleagues using Excel and Access (my own forms for financial needs), Designed
Chart of accounts in Kerreidge system as an expert in Kerreidge. Follow same format as above (for Financial manager).


Company Details

Jaguar Egypt

Cairo, Egypt

51-100 employees

Automotive, Automotive

N/A

Dec 1997 to May 2002 (4 years 5 months)
Accounting Manager at Forex

Experience Details

Accounting Manager

Accounting/Finance

Manager

N/A


Company Details

Forex

Cairo, Egypt

11-50 employees

Banking

N/A

Jan 1996 to Nov 1997 (1 year 10 months)
Chief Accountant at NACITA

Experience Details

Chief Accountant

Accounting/Finance, Banking, Business Development

Manager

N/A


Company Details

NACITA

Cairo, Egypt

101-500 employees

Automotive

N/A

Jan 1995 to Jan 1996 (1 year)
Senior Team Accountant at Antone Atalla & Co. accounting firm

Experience Details

Senior Team Accountant

Accounting/Finance

Experienced (Non-Manager)

Gained an excellent experience in accounting, auditing, taxation system in Egypt etc. at diversified fields especially in manufactures, tourism, floating hotels, and about 25 companies, among of: Noval modern, Modern for Aluminum, Egyptian-German for carton, Nile exploration cooperation, ITTA tours, Amarco Travel, ITTAS.

I have a Certified Public Accountant, Accountants & Auditors Registers no.10285- at Antone Atalla &Co;. accountant firm, March 1994


Company Details

Antone Atalla & Co. accounting firm

Cairo, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Aug 1990 to Jan 1995 (4 years 5 months)
Training assistant manager (intern) at Sheraton Helioplies

Experience Details

Training assistant manager (intern)

Hospitality/Hotels/Food Services

Student

N/A


Company Details

Sheraton Helioplies

Cairo, Egypt

101-500 employees

Hospitality/Hotels

N/A

Jun 1988 to Aug 1988 (2 months)

Education

BA in Accounting

Education Details

BA

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1986 - 1990
High School - Thanaweya Amma

High School Details

Thanaweya Amma

St.Goearge college

Egypt

1986

B / Very Good / 75 - 85%

N/A

St.Goearge college
1986

Certifications

Certificate details

Certified Public Accountant,

Jun 1994

N/A

N/A

10285

Accountants & Auditors Registers

N/A

This profile is fresh!
Last update 15 days ago.

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Profile Skills and Keywords

ADPAS400AccountingAccounting And Auditing ServicesAccounting ManagerAdministrationAnalyticalArabicAutomotiveBank & FinanceBankingBudgeting & PlaningBusinessCertified Public Accountant,Chief AccountantComsysConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialCurrency Negotiable SkillsEnglishFinanceFinancial ManagerFinanicial ManagmentFood ServicesGroup Financial ManagerHead Of FinanceHospitalityHotelsHuman Resources & AdministrationInsuranceInternetLeaderManagementMarketing And CRMMicrosoft OfficeMicrosoft PowerPointOfficeOrganizationOrganizerPresenterSenior Team AccountantSocialTechnologiesTraining Assistant Manager100

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

ADP

ADP

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: High

:

More than 7 years

AS400

AS400

: Advanced

: High

:

5-7 years

comsys

comsys

: Advanced

: Little

:

1-3 years

Microsoft PowerPoint

Microsoft PowerPoint

: Advanced

: Little

:

More than 7 years

Internet

Internet

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Budgeting & planing

Budgeting & planing

: Expert

: Extreme - I love it!

:

More than 7 years

Finanicial Managment

Finanicial Managment

: Expert

: Extreme - I love it!

:

More than 7 years

Bank & Finance

Bank & Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Currency Negotiable skills

Currency Negotiable skills

: Expert

: Extreme - I love it!

:

More than 7 years

Human Resources & administration

Human Resources & administration

: Advanced

: High

:

More than 7 years

Technologies

Technologies

: Advanced

: High

:

More than 7 years

Marketing and CRM

Marketing and CRM

: Advanced

: High

:

More than 7 years

Organization

Organization

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Presenter, Organizer, Social

Online Presence

hany_luka@hotmail.com

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