
TAREK GHAREEB
SENIOR FINANCIAL ANALYST
Heliopolis, Cairo, EgyptWork Experience
Senior Financial and Reporting AnalystFull Time
Bitunil for water proofing
Apr 2021 - Present -4 yrs, 2 months
Egypt , Cairo
- Job Details:in Charge of analyze financial data (budgets, income statement forecasts etc) taking into account company’s goals and financial standing • Provide creative alternatives and recommendations to reduce costs and improve financial performance • Assemble and summarize data to structure sophisticated reports on financial status and risks • Develop financial models, conduct benchmarking and process analysis • Conduct business studies on past, future and comparative performance and develop forecast models • Identify trends, advise company and recommend actions to a senior financial analyst based on sound analysis • Track and determine financial status by analyzing actual results in comparison with forecasts • Reconcile transactions by comparing and correcting data • Gain and update job knowledge to remain informed about novelty in the field • Consult with management to guide and influence long term and strategic decision making within the broadest scope • Drive process improvement and policy development initiatives that impact the function
SENIOR FINANCIAL ANALYSTFull Time
UNIVERSAL METAL COATING
Feb 2018 - Mar 2021 -3 yrs, 1 month
Saudi Arabia , Jubail
- Job Details:Responsible for performing the day- to-day general ledger accounting, financial reporting and analysis for assigned functional areas. Research and resolve Business Unit(s) inquiries for assigned functional areas. Routine communication with Supervisors relating to financial close, issues and deliverables. Responsible for month-end, quarter-end and year-end close for assigned functional areas: Research and prepare variance analysis and explanations. Complete and submit DCP Consolidation & Reporting Deliverables. Responsible for the preparation and analysis of the periodic management reporting of financial results for assigned functional areas: Submission of financial results to DCP Consolidation & Reporting Deliverables. Prepare all Financial Reporting requirements package. Perform Balance Sheet account reconciliations, account analysis, accrual calculations, and other related accounting documents/schedules. Prepare journal entries related to assigned functional responsibilities. Prepare foreign currency transactions analysis and its impact on financial results. Prepare reporting packages: DCP; Corporate; Tax; GST/Canadian filings/audits, where applicable; Audit Engagement Schedules. Ju
Senior Financial AnalystFull Time
PACIFIC INTERLINK - MALAYSIA
Jun 2012 - Dec 2017 -5 yrs, 6 months
Malaysia , Kuala Lumpur
- Job Details:in charge of handling the financial analysis of 13 companies (manfacturing and commercial), making analysis of balance sheets and income statements for the whole group and making vertical analysis with financial ratios and indicators and making horizontal analysis through comparing figures for the same year and the year before, including measuring liquidity, profitablity and capital structure, making consilidation for the whole group and represent a consolidated financial statements with one currency, making recommendations in terms of inventory turnover, recievable turnover and all financial results, refine the management reporting to incorporate and evaluate all key performance indicators that management requires to be able to follow business profitability and its drivers, provide detailed monthly operating results and analysis , making several financial fesibility study in field of palm oil Coordinate the preparation of the corporate annual report , Manage the production of the annual budget and forecasts , Calculate variances from the budget and report significant issues to management , Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations , Coordinate the of information to external auditors for the annual audit .
Accounting ManagerFull Time
REKAZ COMPANY FOR MINING AND MANUFACTURING
Dec 2010 - Mar 2012 -1 yr, 3 months
Egypt , Cairo
- Job Details:in charge of handling establishment stage of the company , dealing with governmental authorities , developing the feasibility study for rekaz projects , supervising and monitoring a team of four accountants , reviewing all accounting and financial transactions , reviewing ledger account , sub ledger account , all accounting entries , managing cash liquidity , preparing financial statements balance sheet , income statement , cash flow , changes in owners’ equity statement and all financial reports like trial balance , sales reports , aging , bank reconciliation , making financial analysis for cost of sales , wip , finished goods , all financial ratios like ROA & ROI , IRR , PVT , payment payback period , making company’s annual budget , and financial predictions for the end of fiscal year .
Education
MASTER DEGREE AT FINANCIAL MANAGEMENT
Ain Shams University (ASU)Jan 2014 - Jan 2016 - 2 yr
Bachelor's Degree in FINANCE AND ACCOUNTING
Ain Shams University (ASU)Jan 1999
High School - Thanaweya Amma
saint fatimaJan 1995
Languages
English
FluentArabic
Fluent