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Ehab Soliman CMA

Group Finance and Operation Director at El Haddad Group

Cairo, Egypt

Work 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

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    Languages

    • English

      Fluent
    • Arabic

      Fluent

    Training & Certifications

    • IFRS Diploma

      2010
    • CMA

      IMA·2010
    • ACCOUNTING DEPLOMA

      ACA·2008
    • Computerise Accounting

      2005
    • ACCOUNTING DEPLOMA

      2005
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