Basic Info

David Kamal

More than 15 years

Qalyubia, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at Travco Middle East Trading

Experience Details

Financial Manager

Accounting/Finance

Manager

*Overseeing all financial activities.
*Company accounting system (Sun).
*Stock control + Inventory and sales system (RMS).
*Participation in setting control system to aid the organization in achieving its goals.
*Balance Sheet, income statement and cash flow statement.
*Payroll activities.
*Financial and Management reports.
*Design and monitor control system that saves the company assets and keep the company rules and targets
*Participation in setting Budget.
*Monitoring the variances between budgeted and actual
*Making control on any expenditure to meet the budget.
*Maintaining the cost centers.
*Support all the company departments with any financial data which helps them to make any needed forecasting.
*Making all financial procedures needed for importing company products and calculate the total cost for every product to facilitate setting the target price and achieving the required rate of return.
*Preparing budgeted cash flow and providing the needed fund for any outgoing transfer in the proper time frame in efficient way.


Company Details

Travco Middle East Trading

Egypt

11-50 employees

Retail

N/A

Jul 2007 to present (10 years)
Assistant Financial Controller at Organon Egypt

Experience Details

Assistant Financial Controller

Accounting/Finance

Experienced (Non-Manager)

*Company accounting system (Scala).
*Accounts receivable & Accounts payable.
*Sales, Invoices & Inventory.
*Bank A/C & Bank reconciliation.
*All of Journal Entries & General Ledger.
*Balance Sheet and income statement.
*Making Cost sheets for all company products.
*Monthly financial reports to head quarter (Holland).
*Distribute company products on cost center and make separate P&L for each.
*Participation in budget preparation.
*Coordination with other department to obtain data for budget activities.


Company Details

Organon Egypt (multinational)

Cairo, Egypt

51-100 employees

Pharmaceuticals

N/A

Oct 2005 to Jun 2007 (1 year 8 months)
Senior Accountant at Tam Environmental Services

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

*General Ledger.
*Company accounting system.
*Accounts payable & Accounts receivable.
*Advances & floats.
*Taxes.
*Bank A/C & Bank reconciliation.
*Payroll activities and Social insurance.
*L/G & L/C issuance.
*Keeping Fixed Assets register.
*Participation in preparation Balance Sheet.
*Working on Cost Centers.
*Treasury (Cash & Bank).


Company Details

Tam Environmental Services

Cairo, Egypt

11-50 employees

Environmental Services

N/A

Nov 2000 to Sep 2005 (4 years 10 months)

Achievements

See Achievements

Stock Control


Cost Centers


Site expenses control.


Mechanic

Education

Bsc. in Accounting

Education Details

Bsc.

Accounting, Finance

Tanta University, Egypt

C / Good / 65 - 75%

N/A

Tanta University
1992 - 1996
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El-Ahmadya

Egypt

1992

C / Good / 65 - 75%

Scince

El-Ahmadya
1992

Certifications

CMA
Aug 2014

Certificate details

CMA

Aug 2014

N/A

N/A

45664

IMA

Certified Management Accountant

Training and Courses

Modern Accounting at AUC
Apr 2002

Training/Course Details

Modern Accounting

Apr 2002

AUC

N/A

English Language at AUC
Oct 2001

Training/Course Details

English Language

Oct 2001

AUC

N/A

Windows, Excel, Word, Internet at
Nov 1997

Training/Course Details

Windows, Excel, Word, Internet

Nov 1997

N/A

This profile is fresh!
Last update 14 days ago.

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Profile Skills and Keywords

AccountingAdaptiveAnalyticalArabicAssistant Financial ControllerBusiness-orientedCMACarsCash ManagementDetails-orientedEnglishEnglish LanguageEnvironmental ServicesFinanceFinancial ManagerFlexibleGymInsuranceInternal ControlInternet SearchManagement AccountingMicrosoft ExcelModern AccountingOrganon EgyptPharmaceuticalsPlannerPlanningReporting & AnalysisRetailSenior AccountantSunAccounting SystemTeam LeadingTennisWindows, Excel, Word, Internet

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Internet Search

Internet Search

: Advanced

: High

:

More than 7 years

SunAccounting System

SunAccounting System

: Advanced

: High

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Intermediate

: High

:

More than 7 years

Fields of Expertise

Internal Control

Internal Control

: Expert

: Extreme - I love it!

:

More than 7 years

Management Accounting

Management Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Planning

Planning

: Advanced

: High

:

More than 7 years

Cash Management

Cash Management

: Advanced

: High

:

More than 7 years

Reporting & Analysis

Reporting & Analysis

: Advanced

: Extreme - I love it!

:

More than 7 years

Team Leading

Team Leading

: Advanced

: High

:

More than 7 years

Key Skills

Analytical, Planner, Business-oriented, Flexible / Adaptive, Details-oriented

Online Presence

www.linkedin.com

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