Basic Info

Randa El Khalili

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Controller at Organic Foods

Experience Details

Financial Controller

Accounting/Finance

Manager

•Oversee all accounts, ledgers, and reporting systems ensuring compliance with US GAAP, IFRS and regulatory requirements.
•Preparing the Financial Statements on Monthly , Yearly basis.
•Preparing the Budget on Monthly and Yearly basis and comparing it with the actual on monthly basis with an explanation with the differences.
•Preparing the cash flow monthly and yearly.
•Following up daily the cash flow
•Monitoring the payables and the receivables situation VS to their contracts.
•Monitoring the Costing calculations with their accounts.
•Responsile for the basic data of the accounting system.(SAP)
•Ensure all taxation and legislative requirements are complied with at all times.
•Handling the Yearly closing with the auditors .


Company Details

Organic Foods

Cairo, Egypt

51-100 employees

Agriculture/Fishing/Farming

N/A

Feb 2013 to present (3 years 10 months)
2) Accounts Receivables Group Head sector at Best cheese co. & Al Nour & BFDP (President & Lactel)

Experience Details

2) Accounts Receivables Group Head sector

Accounting/Finance

Manager

•Preparing the daily, weekly & monthly reports of sales per item and per client for the Group (local & Export Sales) to submit it to H.O.in France.
•Preparing daily, weekly & monthly aging report with its analysis.
•Responsible for monthly closing in time.
•Overseeing customer billing and cash receipts processing.
•Proper recording and application of cash, management of outstanding invoices.
•Support Management by providing timely and accurate payment and account standing information.
•Responsibility for negotiating and setting credit limits and terms of business for our new and existing customer base with the support of the Regional Business Manager.
•Responsible for the salesmen commissions and achieving their targets.
•Responsible on the Receivables taxes and submit it to the taxes authorities.
•Handling the Yearly closing with the auditors (Ernst &Young).
•Responsible for the basic data of the accounting system.(GP & Axapta)


Company Details

Best cheese co. & Al Nour & BFDP (President & Lactel) (multinational)

Cairo, Egypt

More then 1000 employees

Manufacturing

N/A

Apr 2006 to Aug 2011 (5 years 4 months)
3) Assistant Financial Controller at Premier Services & Recruitment

Experience Details

3) Assistant Financial Controller

Accounting/Finance

Manager

•Provide support to the Financial Controller
•Assisting in the balance sheet & budget financial
•Handling the cash flow and bank balances.
•Reviewing bank reconciliation
•Controlling and auditing the whole account entries
•Reviewing account receivables and responsible for collecting their payments
•Responsible for the basic data of the accounting system.


Company Details

Premier Services & Recruitment

Cairo, Egypt

11-50 employees

Recreational Facilities and Services

N/A

Sep 2005 to Mar 2006 (6 months)
4) Administration & Financial Controller at Tetra Pak

Experience Details

4) Administration & Financial Controller

Accounting/Finance

Manager

•Preparing the monthly, semiannual and Yearly reports to raise it to the H.O.in Sweden.
•Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to Switzerland.
•Preparing budget and estimated reports
•Preparing inter companies reconciliation
•Controlling and auditing the whole account entries
•Preparing analysis for the expenses and income
•Responsible for the basic data of the accounting system (Ners , Darwin)
•Handling the yearly Closing with the auditors (Price water house)
•Follow up the administration work at the office.


Company Details

Tetra Pak (multinational)

Cairo, Egypt

51-100 employees

Manufacturing

N/A

May 1995 to Sep 2000 (5 years 4 months)
5) Senior Accountant at Egyptian advance technologies (balsam)

Experience Details

5) Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

• Handling the Suppliers purchases as (ordering/ following shipments)
• Assisted at cash flow & monthly reports with the financial Manager.


Company Details

Egyptian advance technologies (balsam)

Cairo, Egypt

51-100 employees

Information Technology Services

N/A

Jan 1991 to Apr 1995 (4 years 3 months)
6) Administration & Accounts Assistant Manager, at W.J.Towell

Experience Details

6) Administration & Accounts Assistant Manager,

Accounting/Finance

Experienced (Non-Manager)

•Handling all the accounts & cash and data entry
•Assisted in the balance sheet
•Studying and analyze the targets of the cash salesman
•Responsible for personnel department
•Doing all types of secretarial work and administration work.


Company Details

W.J.Towell

Kuwait City, Kuwait

101-500 employees

Computer Hardware

N/A

Oct 1988 to Aug 1990 (1 year 10 months)

Education

College Diploma in Modern Accounting

Education Details

College Diploma

Modern Accounting

American University in Cairo (AUC), Egypt

B / Very Good / 75 - 85%

Modern Accounting 1 & 2 & 3 Banking 1 & 2 Basic fianace Cost Accounting 1 & 2 Auditing 1 & 2 Money Market Business Economics Project Feasability Taxation Computerized Accounting 1 & 2

N/A

American University in Cairo (AUC)
1995 - 1997
Busniess Administration in Finance & banking

Education Details

Busniess Administration

Finance & banking

Kuwait university, Kuwait

B / Very Good / 75 - 85%

Accounting Princibles math of Finance Business Admin Industrial Managment Princibles of Economics Bank Managment Business Finance Portfoloio Managment International Finance Princible of Marketing

there are much more courses

Kuwait university
1984 - 1988
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Abraq Kittan

Kuwait

1984

B / Very Good / 75 - 85%

N/A

Abraq Kittan
1984

Training and Courses

Training/Course Details

• International accounting standard (IAS)

Feb 1999

Tetra Pak Lausanne

N/A

Training/Course Details

• Introductory course

May 1998

Tetra Pak Sweden

N/A

Training/Course Details

• Darwin (financial system application)

Feb 1997

Tetra pak Egypt

N/A

Training/Course Details

• NERS (accounting system application)

Jun 1995

Tetra Pak Cyprus

N/A

Training/Course Details

• منازعات الاستثمار وصياغة العقود القانونية

Mar 2015

الهيئة الدولية للتحكيم

N/A

This profile is fresh!
Last update 2 days ago.

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Profile Skills and Keywords

2) Accounts Receivables Group Head Sector3) Assistant Financial Controller4) Administration & Financial Controller5) Senior Accountant6) Administration & Accounts Assistant Manager,AccountingAchivemnetsAdministrationAgricultureArabicAxaptaBest Cheese Co. & Al Nour & BFDP (President & Lactel)CinemaComputer HardwareCreativeDarwinDolphinEnglishFarmingFinanceFinance & BankingFinancial AnalysisFinancial ControllerFishingGreat PlainsHandles StressHard WorkerInformation Technology ServicesInsuranceMS WordManufacturingMicrosoft ExcelModern AccountingNERSProblem SolverRecreational Facilities And ServicesReportsSAPSwedenSwimmingTeam PlayerTetra PakTravellingWorking Hard Darwin (financial System Application) International Accounting Standard (IAS) Introductory Course NERS (accounting System Application) ??????? ????????? ?????? ?????? ?????????

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

SAP

SAP

: Advanced

: High

:

5-7 years

MS word

MS word

: Advanced

: High

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

More than 7 years

Axapta

Axapta

: Intermediate

: High

:

1-3 years

Great Plains

Great Plains

: Intermediate

: High

:

1-3 years

Dolphin

Dolphin

: Intermediate

: Medium

:

Less than 1 year

NERS

NERS

: Intermediate

: High

:

5-7 years

Darwin

Darwin

: Intermediate

: High

:

3-5 years

Fields of Expertise

Accounting

Accounting

: Advanced

: High

:

More than 7 years

Reports

Reports

: Advanced

: Extreme - I love it!

:

More than 7 years

Financial Analysis

Financial Analysis

: Intermediate

: High

:

More than 7 years

Administration

Administration

: Intermediate

: High

:

More than 7 years

Key Skills

Hard worker, Creative, Problem Solver, Handles Stress, Team Player

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