Basic Info

Eslam Elbarody

11 years

Cairo, Egypt

Diploma

Manager

Work Experience

Financial Controller at Nahdet Misr Publishing Group

Experience Details

Financial Controller

Accounting/Finance

Manager

Cash flow & Cash flow Budgeting, Monthly P&L, Using financial instruments to keep the business in a stable line Transparency in the presentation of data and neutral in their Recommendations Setting Financial plans, budgets and cash flows statements Supervising the initiation of computerized accounting systems and policies and procedures that ensures the existence of reasonable internal controls Supervising and monitoring bank letters of credit and letters of guarantee Participating in setting credit policies and credit limits to be granted to clients , Supervision and follow up of financial statements and cooperation with both internal and external auditors to perform their audit Submitting monthly financial statements and data (supporting schedules and analysis such as receivables aging analysis, inventory turnover, reasons for losses / profit decrease, if any, and other) to the top management to enable taking the right decisions and corrective actions that might be necessary in the circumstances.


Company Details

Nahdet Misr Publishing Group

Giza, Mohandseen, Egypt

More then 1000 employees

Publishing and Printing

N/A

Apr 2011 to present (5 years 8 months)
Accounting Manager at Alamein Furniture

Experience Details

Accounting Manager

Manufacturing/Production

Manager

Budget preparation and issuance of monthly accounts in a timely manner, Full responsibility of the department under the supervision of the Executive Director and General Manager, Review periodic reports of the department and delivered to file follow-ups according to the deadlines assigned to them, Receipt of expected collections of the delegates from the Director of Sales and reviewed prior to the preparation of monthly budget. Follow-up collections of sales and compare them with statements received from them, Monthly work plan and implementation of policy review credit limits used and opinion. Work to review the inventory of stores, Monthly (partial inventory of samples in the range of 20% of the stock categories and different types) Preparation of payroll income tax. Adoption of the issuance of tax-deductible and added every three months and documented in accordance with the standards and order and adopted the correct procedures and then provide the approval and repayment schedule.


Company Details

Alamein Furniture

Cairo, Egypt

101-500 employees

Furniture

N/A

Aug 2010 to Apr 2011 (8 months)
Acting as Financial Manager at Alamein Furniture

Experience Details

Acting as Financial Manager

Manufacturing/Production

Manager

Budget preparation and issuance of monthly accounts in a timely manner, Full responsibility of the department under the supervision of the Executive Director and General Manager, Review periodic reports of the department and delivered to file follow-ups according to the deadlines assigned to them, Receipt of expected collections of the delegates from the Director of Sales and reviewed prior to the preparation of monthly budget. Follow-up collections of sales and compare them with statements received from them, Monthly work plan and implementation of policy review credit limits used and opinion. Work to review the inventory of stores, Monthly (partial inventory of samples in the range of 20% of the stock categories and different types) Preparation of payroll income tax. Adoption of the issuance of tax-deductible and added every three months and documented in accordance with the standards and order and adopted the correct procedures and then provide the approval and repayment schedule.


Company Details

Alamein Furniture

Cairo, Egypt

101-500 employees

Furniture

N/A

Dec 2010 to Apr 2011 (4 months)

Education

College Diploma in Accounting

Education Details

College Diploma

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

Accounting & Auditing Diploma - Cairo University

N/A

Cairo University
2011 - 2013
College Diploma in Costing

Education Details

College Diploma

Costing

Cairo University, Egypt

C / Good / 65 - 75%

Cost Account Diploma - Cairo University

N/A

Cairo University
2006 - 2008
bsc in Accounting

Education Details

bsc

Accounting

Cairo University, Egypt

Not specified

N/A

N/A

Cairo University
1996 - 2000
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Khedwia

Egypt

1996

B / Very Good / 75 - 85%

N/A

El Khedwia
1996

Certifications

CMA
Oct 2014

Certificate details

CMA

Oct 2014

N/A

N/A

N/A

hpa

(2014 till Present) Ongoing CMA Certificate
Expected completion 2016

Training and Courses

Training/Course Details

Basic Business Skills Acquisition Program (BBSA),

Mar 2002

FGF

- Dec.2002 – Mar.2003 Cairo University. Attended a Basic Business Skills Acquisition Program (BBSA), sponsored by the Future Generation Foundation (FGF) for three months

This profile is fresh!
Last update 14 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting ManagerActing As Financial ManagerAnalyticalArabicBasic Business Skills Acquisition Program (BBSA),CMACostingCreativeERP Financial ModuleEnglishFinanceFinancial ControllerFurnitureHard WorkerInsuranceLeaderManufacturingMicrosoft OfficeOperationsProductionPublishing And PrintingReadingSportsSupportiveTime Management { Dale Carnegie Training }TravelingWriting

Self-assesed Skills

Languages

Arabic

Arabic

: Advanced

: Advanced

: Advanced

: Advanced

English

English

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

Time Management { Dale Carnegie Training }

Time Management { Dale Carnegie Training }

: Advanced

: High

:

More than 7 years

ERP Financial Module

ERP Financial Module

: Intermediate

: High

:

5-7 years

Fields of Expertise

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

Finance

Finance

: Intermediate

: High

:

5-7 years

Key Skills

Analytical, Leader, Hard worker, Creative, Supportive

Online Presence

http://eg.linkedin.com/pub/eslam-elbarody/25/989/878/

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