
Gamaleldin Abdelbaset Abdelkhalek
Finance Manager - SAP/Oracle /QuickBooks ERP/TALLY ERP/Wallpost ERP
Nasr City, Cairo, EgyptWork Experience
Sr. Finance ManagerFull Time
- Job Details:• Provide financial reports and interpret financial information to managerial staff while recommending further courses of action. • Advise on investment activities and provide strategies that the company should take • Maintain the financial health of the organization. • Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans. • Develop trends and projections for the firm’s finances. • Conduct reviews and evaluations for cost-reduction opportunities. • Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. • Manage the preparation of the company’s budget. • Liaise with auditors to ensure appropriate monitoring of company finances is maintained. • Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
Finance Consultant– MENA & EuropeFull Time
UTTRCO (Accounting & Corporate Services)
Oct 2016 - Mar 2020 -3 yrs, 5 months
Egypt , Giza
- Job Details:Closing: • Ensure timely dissemination of monthly financial management reports such reports include but are not limited to budget comparison reports, aging reports, efficiency. • Oversee timely and accurate financial year-end closure and submission of year-end reports. • Liaising with internal and external auditors and tax Authority. Leadership: • I'm playing the leadership role in shaping the processes and practices in the area of financial management. • Enhance collaboration between Finance, Sales, and other departments. Treasury: • Analyze and review quarterly cash forecasts submitted, to ensure efficient management of cash flows. In addition, ensure that cash forecasts are accurate and based on proper cash flow planning. • Coordinate the opening and closure of bank accounts and maintain an accurate list of bank signatories. In addition, keep Treasury informed of changes in bank signatories. • Ensure that monthly bank reconciliations are performed in accordance with the Bank Reconciliation Procedure. Risk Management and Compliance: • Ensure adherence to the financial policies and procedures and compliance with all financial requirements. • Actively engage with internal and external audit teams and ensure findings related to financial management are closed within the prescribed deadlines. Supervisory Responsibilities: • Supervise, mentor, coach finance staff. In addition, design and implement succession plans for finance staff. • Complete annual performance appraisals for supervised staff. Make these documents a useful tool for employees to maintain and improve their performance.
Chief AccountantFull Time
- Job Details:• Manage the entire financial and accounting activities up to the issue of financial statements. • Assist the Group Finance Controller with all statutory reporting. • Develops financial policies and procedures, workflows, and ensure their consistency on country financial laws. • Ensures consistent reporting and conformity of financial management to universal fiscal policies and procedures. • Preparation and management of the annual budgeting, financial planning, and forecasting activities.
Senior Accountant EGYPT &UAE and KSAFull Time
- Job Details:• Manage the entire financial and accounting activities up to the issue of financial statements. • Assist the Group Finance Controller with all statutory reporting. • Under the supervision of the Group Finance Controller manage the production of the Annual Report and Accounts and the associated supporting evidence and reconciliations. • Develops financial policies and procedures, workflows, and ensure their consistency on country financial laws. • Ensures consistent reporting and conformity of financial management to universal fiscal policies and procedures. • Reviews documents and claims for accuracy, completeness, and uniformity to financial policies. • Reviews contracts for adherence to financial policy. • Maintains good relationship with the banks, investor, creditors, etc. • Preparation of consolidated financial statements. • Preparation and management of the annual budgeting, financial planning, and forecasting activities. • Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
Education
Bsc in Accounting
Zagazig University (ZU)Jan 1997 - Jan 2001 - 4 yr
High School - Thanaweya Amma
D.r Moustafa MahmoudJan 1997
Achievements
• Participate in the execution of all the activities related to the design, development, implementation, support, maintenance, and upgrade of Wallpost ERP Finance and Payroll modules and new features. • Were promoted as Chief Accountant after only Ten months in the last role before the promotion. • In my current role, I delivered to process and control improvements and successfully implemented an ERP system especially in financial aspects. • Designed and implemented new financial data infrastructure and tools that optimized financial planning and analysis processes. • Managing and implementing financial modules of ERP Software like TALLY ERP 9 & QuickBooks and WallPost for all financial aspects (e.g. charts of accounts, B.S, P&L, and TB) at UTTR companies. • Revamped internal procedures, processes, and controls of many departments like (Finance, Administrative Supply chain…etc.)
Skills
Languages
Arabic
FluentEnglish
Fluent
Training & Certifications
Trainee In National Bank OF Egypt
National Bank OF Egypt ·2001Elementary IT Training
Zagazeeg University·2001