Basic Info

Emad Soliman

13 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Financial manager at Metalab

Experience Details

Financial manager

Accounting/Finance

Manager

Working a busy and high volume environment driving consistency and best practice across all the businesses, Responsible for improving the companies cash flow and reducing its arrears by keeping accurate records and ensuring payments are received on time.
• Determining financial objectives. Designing & implementing systems, policies & procedures to
facilitate internal financial control.
Preparing Annual Budget and forecasting trends.
• Developing reports for top management summarizing the business financial position in areas of
income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans,
budgets and financial forecast.
• Developing and updating accounting, finance and management policies and procedures.
• Effective Cash Flow management.
• Monitoring budgets and comparing them with actual cost and revenues related to operation.
• Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting
and Balance Sheet as required by bank authorities and other financial institutions.
• Coordinate the preparation of Financial Statements, Financial Reports for internal usage.
• Getting control accounts reconciled and sorting out the discrepancies.
• Liaison with business related organizations such as Banks.
• Filing Tax return, Independent handling of tax return & Income taxassessment.
• Remitting foreign currency for import advance & other expenses like traveling, consultancy,
advertising and project export.
• Negotiating with the banks for export documentation requirement.
• Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various
departments.
• Implementing training courses for new recruits.


Company Details

Metalab (multinational)

Giza - 6th of October, Egypt

51-100 employees

Medical Devices and Supplies

www.metalabco.com

Apr 2015 to present (1 year 8 months)
Financial manager at E.Design

Experience Details

Financial manager

Accounting/Finance

Manager

Responsible for the daily accounts as well as month and year-end financial statements for company accounts and corporation tax returns.
Production of management accounts, annual income and expenditure profiles and monitoring of variances against budgeted figures.
Maintaining the bank reconciliation system and preparing monthly statements for the transfer of fund staff - training, welfare, discipline etc


• Perform various types of financial statement analysis including balance sheet and income statement review, variance analysis.
• Fixed asset accounting, accruals examination and comprehension of balance sheet and general ledger activity.
• Perform/review monthly and quarterly account reconciliations. Carrying out bank reconciliations, cash flow forecasts, completing month yearend financial statements.
• Contributed to strategy formulation and forward planning as a member of the management team.
• Budget preparation and monitoring of revised profiles as necessary during the year.
• Researched budgets and implemented a cost effective plan for infrastructure and support expenditure.
• Monitor accruals/reversals and other general ledger activity and prepayments.
• Supervising the inventory section submitting monthly inventory analysis, flowing Perpetual Inventory System.
• Auditing the purchasing orders before processing orders &Sales; orders after matching with client quotations.
• Supervising A/R on daily and Monthly basis and matching the sub ledger of A/R with the G/L accounts.
• Responsible for the A/P account and matching the sub ledger of A/P with the G/L account on monthly basis & Followed up outstanding queries on purchases invoices held for payment.
• Preparing the balance sheet and income statement on monthly basis.
• Supervising the cash &bank; processes on daily basis.
• Preparing forecasted and historical cash flow statement.
• Ensure that general ledger activity is reflected accurately and properly.
• Extensive experience in reporting according to (GAAP) and cost analysis of expenditures, receivables analysis.
• Perform/review the shipments cost according to the actual cost.
• Resolves accounting discrepancies and irregularities.
• Preparing and flowing up any L/C for imported goods or any offshore payments to offshore suppliers.
• Strong Knowledge in ERP financial system and solving its problems, training staff to give them the knowledge in hoe to use the program.
• Implementation of various financial software based on Oracle database.
• Handling all types of tax (Sales tax, withholding tax, corporate tax …etc.
• Any other tasks assign by the managing partner.


Company Details

E.Design

Cairo - Maadi, Egypt

51-100 employees

Engineering Services, Retail

N/A

Jun 2009 to Mar 2015 (5 years 9 months)
Accounting manager at Swift Group

Experience Details

Accounting manager

Accounting/Finance

Senior Management (e.g. VP, CEO)

Responsible for purchase and sales Ledger accounts, petty cash, expenses, invoicing and post. Ensuring budgets are strictly maintained, payroll, reconciliation and that tax returns are completed, the reconciliation of PAYE year end returns, assisting in auditing. Also responsible for some duties for the GM, all aspects of administrational effectiveness and daily operations.

• Preparing P&L on monthly basis compared with budgeted figures.
• Preparing the cost analysis statement of each truck on monthly basis.
• Reviewing the operation report on daily basis to determine the daily revenue according to each client.
• Within credit control, working with customers to control payment terms and solve invoice queries.
• Preparing the monthly closing entry like “Insurance, License …etc on the accrual basis.
• Assists the Financial Manager with preparation of annual forecasted budget.
• Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries.
• Following bank accounts on daily basis and prepare the adjustment entries to match bank statement in the end of each month (Reconciliation).
• Charged for issue chq request and issue chq for non –cash payment.
• Charged for entering invoices on the system.
• Following the currency rate for (purchasing and selling) currency and prepare payment.
• Prepare monthly accounts analysis.
• Managing all the payments of the company in its due dates accordingly.
• Strong knowledge in leasing process and leasing contracts reviewing the leasing contracts according to their rates and preparing its payments in its due dates.
• Supervise a group of accountants.
• Flowing up the subsidiaries accounts on monthly bases and release the debit notes to sister companies and following the collection process.
• Preparing sales tax statement on monthly basis &Withholding tax on quarterly bases.
• Reviewing the receivable and preparing its analysis on monthly basis &Following up the collections.
• Following up the fixed assets &Depreciation entry.
• Following up sub-contracting suppliers record on weekly basis& Make sure the price of each trip is exactly according to the company price list.
• Perform internal audits of payroll & payroll distribution according to our sectors.
• Carries out other tasks assigned by the CFO.
• Processing invoices with corresponding nominal coding.
• Dealing with supplier enquiries.
• Reconciling monthly cheque reports / supplier statements and issue of payments.
• Recording all purchases of fixed assets (vehicles and machinery).


Company Details

Swift Group (multinational)

cairo airport, Egypt

501-1000 employees

Logistics and Supply Chain , Translation and Localization , Packaging and Containers

N/A

Jun 2006 to Feb 2009 (2 years 8 months)
Marketing Service Accountant at Promoters Egypt for Advertising

Experience Details

Marketing Service Accountant

Accounting/Finance

Senior Management (e.g. VP, CEO)

• Release the invoices to customers and collect the invoices amounts in its due dates.
• Following the payment of the marketing service department on monthly basis.
• Audit and disbursements to ushers payroll for each project.
• Recording all the safe transaction and its accounts.
• Analysis the marketing service account on the mother company system.
• Preparing the P&L account for the department on monthly basis.


Company Details

Promoters Egypt for Advertising

cairo airport, Egypt

101-500 employees

Marketing and Advertising

N/A

Jun 2005 to Jul 2006 (1 year 1 month)
Accountant at Golden Foods for industry food.

Experience Details

Accountant

Accounting/Finance

Senior Management (e.g. VP, CEO)

• Prepare the suppliers accounts in weekly basis and issue their chqs.
• Responsible for the A/P account and matching the sub ledger of A/P with the G/L account on monthly basis & Followed up outstanding queries on purchases invoices held for payment.
• Audit the salesmen invoices compared with inventory statement on daily basis according to the sales policies.
• Preparing the sales report on daily basis to deliver it to CEO compared with the cash book and the credit rules.
• Deliver the banks entries to the system and compare it in the end of the month with the bank book (Reconciliation).
• Records statutory book.
• Preparing and updating the cost standards statement every month according to the average price of the stock.
• Charged for the stock count process of raw material &under process goods& the inventory in the end of every month.
• Monitoring the final product inventory and its transaction on daily basis.


Company Details

Golden Foods for industry food.

cairo, giza, Egypt

101-500 employees

Food and Beverage Production

N/A

Jul 2002 to Jun 2005 (2 years 11 months)
Accountant at Egypt trade for industry food

Experience Details

Accountant

Accounting/Finance

Entry Level

• Preparing reports about the machines breakdown.
• Calculate the waste of packing paper & Row materials.
• Prepare a report about the stock from row material &packing materials every on daily bases day.


Company Details

Egypt trade for industry food

Giza, 6 October, Egypt

101-500 employees

Food and Beverage Production

N/A

Jan 2002 to Jul 2002 (6 months)

Achievements


I was an organizer in the inter build conference from starting to the ending

Education

B.A in Accounting

Education Details

B.A

Accounting , Administration

Helwan University, Egypt

B / Very Good / 75 - 85%

Accounting and administration

N/A

Helwan University
1996 - 2000
High School - Thanaweya Amma

High School Details

Thanaweya Amma

el hadad

Egypt

1996

B / Very Good / 75 - 85%

Privet School

el hadad
1996

Certifications

MCSE
Dec 2001

Certificate details

MCSE

Dec 2001

N/A

N/A

N/A

Microsoft

N/A

FGF
Mar 2001

Certificate details

FGF

Mar 2001

N/A

N/A

N/A

Future generation foundation

N/A

Training and Courses

Training/Course Details

Cost accounting

Dec 2001

Productivity vocational training department

N/A

This profile is fresh!
Last update 3 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounting And FinancialAccounting ManagerAdministrationAnalyticalArabicBusiness-orientedComputer SkillsCost AccountingEngineering ServicesEnglishFGFFinanceFinancial ManagerFood And Beverage ProductionFrenchHard WorkerInsuranceLogistics And Supply ChainMCSEMarketing And AdvertisingMarketing Service AccountantMedical Devices And SuppliesMetalabOrganizerOver 13 Years Experience And Highly Successful In Implementing Business Process Improvements, Defining Company Direction, Achieving Goals And Optimizing Business, Whilst Assuring Quality In Management And Financial Accounting To Year-end On Computerized APackaging And ContainersPlaying ChessProblem SolverReadingRetailSwift GroupTranslation And Localization

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Computer Skills

Computer Skills

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting and Financial

Accounting and Financial

: Expert

: Extreme - I love it!

:

More than 7 years

Over 13 years experience and highly successful in implementing business process improvements, defining company direction, achieving goals and optimizing business, whilst assuring quality in management and financial accounting to year-end on computerized a

Over 13 years experience and highly successful in implementing business process improvements, defining company direction, achieving goals and optimizing business, whilst assuring quality in management and financial accounting to year-end on computerized a

: Expert

: Extreme - I love it!

:

More than 7 years

Administration

Administration

: Advanced

: High

:

More than 7 years

Key Skills

Analytical, Business-oriented, Hard worker, Organizer, Problem Solver

Online Presence

https://www.linkedin.com/home?trk=nav_responsive_tab_homeEl3mda

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