Basic Info

Radwa Helmy

11 years

Cairo, Egypt

Master's Degree

Experienced

Work Experience

Financial analyst section head at Trans business for trading & distribution

Experience Details

Financial analyst section head

Accounting/Finance

Experienced (Non-Manager)

Job responsibilities are as follows but not limited
- Preparing monthly, quarterly & annual closing & management reports include P& L, cash flow statement & actual vs plan reports.
- Preparing daily treasury reports cash flow position.
- Preparing the company annual budget & revise it during the year.
- Worked with the company application team & ECS consultants to implement SAP application and uploaded the company opening balances.
Skills
SAP user
Very good English skills ( writing & speaking)
Micro soft office
Problem solving & business analysis
Report writing & presentation


Company Details

Trans business for trading & distribution

Giza, Egypt, Egypt

More than 1000 employees

Retail, FMCG

N/A

Jul 2015 to present (1 year 5 months)
Chief Accountant at El Sewedy Electric

Experience Details

Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

-Supervised day-to-day accounting activities; ensure accurate monthly and year-end- closing procedures. Manages accounting staff of eight accountants and two senior accountants.
-Prepared monthly financial reports and related financial analysis, including highlighting critical issues, especially deviations from budget and standard credit policy.
-Reviewed accounts payable, receivable, inventory, long-term-assets’ sub-ledgers with general ledgers, and create the required adjusting entries (if any), and ensures that the monthly and quarterly bank compliance activities are performed in a timely basis and in an accurate manner.
-Prepared and reviews external auditors’ (KPMG) required quarterly and annual reports.
Skills
Oracle user
Knowledge of Egyptian accounting standards & IFRS.
Team leader
Problem solving


Company Details

El Sewedy Electric (multinational)

Cairo, Egypt

More than 1000 employees

Manufacturing

www.elsewedyelectric.com

Jan 2014 to Jun 2015 (1 year 5 months)
Accounts Receivable section head at El Sewedy Electric

Experience Details

Accounts Receivable section head

Accounting/Finance

Experienced (Non-Manager)

- Managed customer accounts (e.g., allocating daily collection, adjusting entries, and monthly reconciliation) using Oracle11i, and Oracle R12.
- Updated receivables by coordinating and monitoring daily sales order processing and bank remittance transactions.
- Reconciled the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Prepared monthly, quarterly and annual receivables’ aging analysis reports, forecasts cash inflow, and conducted bad debt analysis and identified customer impairment balances.
- Reviewed customers’ position before booking new orders, releases new shipments to avoid any overstock and/or overdue payments. In turn, the candidate was in-charge to monitor and report on deviations from the company’s credit standards.


Company Details

El Sewedy Electric (multinational)

Cairo, Egypt

More than 1000 employees

Manufacturing

www.elsewedyelectric.com

May 2011 to Dec 2013 (2 years 7 months)
Senior Accountant at Egytech Cables- Elsewedy

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

- Recorded business transactions relevant to turn key projects and calculates monthly percentage of completion (POC) on each project individually in order to estimate its revenue and related cost.
- Prepared turnkey projects’ budget and related annual business plan by liaising with project managers and other business function heads.
- Audited and verifies invoices with client requisitions for goods and services to insure that transactions comply with financial policies and procedures.
- Reconciled vendor statements, identifies discrepancies, and prepares monthly, quarterly, year-end accounts payables and receivables reports.
- Assisted the financial planning manager in setting and creating the company annual budget.
- Provided recommendations to improve quality of invoicing and collection procedures


Company Details

Egytech Cables- Elsewedy (multinational)

Cairo, Egypt

More than 1000 employees

Manufacturing

www.elsewedyelectric.com

Apr 2008 to May 2011 (3 years 1 month)

Achievements


Implemented and designed SAP system process and business cycles at TBTD “Phillip Morris distributor in Egypt & Middle East Jun. 2015 to Oct.2015.


Uploaded United industries opening balance from Oracle 11i to Oracle R12


Education

BSC in Accounting

Education Details

BSC

Accounting

Helwan University, Egypt

Not specified

N/A

N/A

Helwan University
1999 - 2004

Certifications

MBA
May 2013

Certificate details

MBA

May 2013

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

• International Financial Report Standers (IFRS)

Jun 2014

IPA

N/A

This profile is fresh!
Last update 12 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounts Receivable Section HeadAnalyticalChief AccountantCommunicate With New PeopleERPEgytech Cables- ElsewedyEl Sewedy ElectricEnglishFMCGFinanceFinancial Analyst Section HeadInnovativeInsuranceLeaderMBAManufacturingMicrosoft ExcelOracleProblem SolverReading StoriesRetailSAPSenior AccountantSupportiveVisit New Places International Financial Report Standers (IFRS)

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Oracle

Oracle

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

More than 7 years

SAP

SAP

: Intermediate

: High

:

Less than 1 year

Fields of Expertise

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

ERP

ERP

: Advanced

: High

:

5-7 years

Finance

Finance

: Intermediate

: High

:

1-3 years

Key Skills

Analytical, Leader, Problem Solver, Innovative, Supportive

Radwa is looking for new exciting career opportunities… Please share…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Radwa's full profile and find more great talent and professionals to join your team.