
Ehab Soliman CMA
Group Finance and Operation Director at El Haddad Group
Cairo, EgyptWork Experience
Group Finance and Operation DirectorFull Time
El Haddad Group
Jul 2021 - Present -4 yrs
Egypt , Cairo
- Job Details: Directing financial planning and strategy, Analyzing, and reporting on financial performance. Assessing, managing, and minimizing risk, Analyzing complex financial data. Overseeing audit, tax, and vat procedures. Developing, and implementing accounting policies and training accounting staff. Preparing forecasts and comprehensive budgets. Implementing and managing internal controls. Overall company and retail shops operations. Developing and implementing warehouse management and documents cycle. Preparing a company short-term and long-term business plan. Setting up a reporting package and reconciliation process.
Finance and Admin ManagerFull Time
Safilo Middle East
Aug 2014 - Apr 2021 -6 yrs, 7 months
United Arab Emirates , Dubai
- Job Details:Responsibilities: • Manage and control finance, accounting, and admin departments • Monthly full package closing reports. • Quarterly and yearly IFRS closing reports. • Yearly budget and forecast preparation and presentation to management • Monthly Analysis actual vs budget/forecast vs YAGO and present to Management. • Review sales planning vs BDGT and Actual to challenge the commercial team • Daily treasury reports and cash flow control. • Risk money management and ECL calculation as per IFRS 9 • Monitoring monthly sales to comply with IFRS 15. • Monthly Salary, gratuity and Bonus calculation to all employees and sales team • Monitoring the KPI for sales team bonus payout each quarter. • Oversee the timely and accurate issuance of financial information to the HQ. • Ensure that reported results comply with generally accepted accounting principles or IFRS.
Budgeting & Planning ManagerFull Time
Al Shaheen
Jan 2010 - Aug 2014 -4 yrs, 7 months
United Arab Emirates , Abu Dhabi
- Job Details:Responsibilities: • Project’s business planes. • Budgeting for sales and cost for several project to review the marginality • Forecasting for the projects during the year to compare with actual • Reviewing accounting entries and reporting to the finance manager. • Preparing analysis report Act vs Budget for each gained project with the government. • Review the monthly invoices for customer approval and payment
Chief AccountantFull Time
Mazaya Investments
Jan 2009 - Dec 2009 -11 months
United Arab Emirates , Dubai
- Job Details:Responsibilities: • Accounting data entries and management reports. • Handling AR, AP and reconciliation. • Reporting to CEO and CFO. • External reporting to DIFC through DIFC online channel.
Education
Bachelor's Degree in Accounting
Ain Shams University (ASU)Jan 2003
Achievements
- Setup 2 companies in Dubai from Scratch - Promoted 2 time in 2 different companies and moving to management level - Green Internal audit two times in 2016 and 2019 - Increase the company cash-in and reduce 2020 DSO by 50% - OD 45% vs 2019 closing - Setup operations manual of the finance department, set goals and objectives, and design a framework for these to be met - In 2020 manage to open online commercial channel to increase the sales during COVID tim
Skills
- Microsoft Office
- Financial Accounting
- Accounting
- Finance
- Financial Statements
- International Accounting Standard
- Financial Management
- Financial Analysis
- Manager
- Financial Manager
Languages
English
FluentArabic
Fluent
Training & Certifications
IFRS Diploma
2010CMA
IMA·2010ACCOUNTING DEPLOMA
ACA·2008Computerise Accounting
2005ACCOUNTING DEPLOMA
2005