Basic Info

Tarek Moustafa

More than 15 years

Cairo, Egypt

Bachelor's Degree

Senior Management

Work Experience

Finance director at EgyptRol

Experience Details

Finance director

Accounting/Finance

Senior Management (e.g. VP, CEO)

Preparing Annual budget and cash forecast on the corporation level.
Develop short- and long-term strategic business and financial plans.
Review the monthly closing of each Company and calculation of actual cost
Review the monthly performance report of each Company.
Appraise operating results Of Each Project
Review ledger accounts and reconcile balance sheets.
Preparing Monthly Performance Report on the corporation level, analyzing the deviation between the budget figures and actual figures to assist in taking corrective decision.
Preparing Monthly Financial reporting pakage
Reviewing The Estimated cost of each projects on Monthly basis due to market inflation and currency fluctuation
Treasury Management.
Mange budget cash out flow and forecast activities To guide operation mangers as required
Review Journal entries for Ensure the accuracy of recording and consistence with revenue report
Engage in ongoing cost reduction analyses in all areas of the company.
Arrange for equity and debt financing
Review Annual Release ( Investor relation )


Company Details

EgyptRol

Cairo, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure, Engineering Services

http://www.egyptrol.com/

Jan 2012 to present (4 years 11 months)
GROUP Director of Finance ( Head of consolidation ,IFRS) at Orascom development

Experience Details

GROUP Director of Finance ( Head of consolidation ,IFRS)

Accounting/Finance

Senior Management (e.g. VP, CEO)

 Making stage consolidation for ODH (the main holding Swiss company) which contain 4 consolidation groups including 140 legal Entities according to the legal hierarchy.
 Preparing and reviewing all the elimination & adjustment J.Vs for the consolidation process.
 Preparing the consolidated financial statements and annual report
 Reviewing segment report
 Preparing and review the budget
 Review the monthly closing of each entity
 Review the monthly performance report
 Review all the accounting treatment of each entity to ensure it according to ODH accounting policy
 Review all the adjustment entry related to conversion from national GAAP to International accounting standard
 Recommend and review the proper accounting treatment of significant transaction on the level of entity and level of group
 Review the chart accounting of each entity
 Perform the financial analytical procedure on the level of entity and level of group
 Handel all the outstanding with the auditors and the financial controller on the level of each country and entity and group
 Approving the new accounting treatment on the level of entity
 Review and correction the financial reporting package prepared by the financial controller on the level of entity and country
 Handel with treasury department l the discussion and financial inquires.
 Handling any new a question transaction
 Responsible for assets revaluation on the level of group


Company Details

Orascom development (multinational)

Egypt

More than 1000 employees

Real Estate/Property Management

ORACOM DEVELOPMENT HOLDING

Feb 2006 to Dec 2011 (5 years 10 months)
Financial controller at Hobas

Experience Details

Financial controller

Accounting/Finance

Manager

Duties included

 Preparing Annual Budget
 Preparing and Reviewing Monthly Performance Report, Analyzing the deviation between the budget figures and actual figures to assist in taking corrective decision.
 Preparing Annual Balance sheet
 Preparing Annual Income Statement, cash flow statement
 Preparing Quarterly Financial Statements (Balance sheet, Income Statement, Cash flow Statement)&Reviewing J.V before posting to G&L
 Designed internal control (Procedure and documents) and testing internal control to ensure all employees are compliance with new system.


Company Details

Hobas

Abudhabi, United Arab Emirates

101-500 employees

Manufacturing

N/A

Jan 2004 to Aug 2005 (1 year 7 months)
Audit Manger at Aurther anderson /Nawar Office

Experience Details

Audit Manger

Accounting/Finance

Manager

 Responsible of planning and conducting audit engagements related to audits of clients Financial Statements, determine internal controls & business risk areas, supervise engagement team, communicate audit finding to Partner, prepare review/audit report, prepare clients’ financial statements & notes disclosers to them, and management recommendation letter. Also, assist other audit teams. In-charge of five audit engagements.


Company Details

Aurther anderson /Nawar Office

Abu Dhabi, United Arab Emirates

1-10 employees

Accounting and Auditing Services

N/A

Dec 1995 to Dec 2003 (8 years)

Education

Ba in accounting

Education Details

Ba

accounting

Helwan University, Egypt

C / Good / 65 - 75%

accounting

N/A

Helwan University
1988 - 1995

Certifications

CPA
May 2000

Certificate details

CPA

May 2000

75 out of 100

N/A

N/A

AICPA

N/A

Training and Courses

Training/Course Details

Advance accounting

Mar 1997

E&Y

N/A

Training/Course Details

Advance Accounting

Sep 1997

EY

US GAAP/ IAS / IFRS

This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

ACCOUNTING AND CONSOLIDATIONAccountingAccounting And Auditing ServicesAdvance AccountingAdvanced AccountingArabicAuditAudit MangerCPAComputerConstruction - Industrial Facilities And InfrastructureEngineering ServicesEnglishExecutorFinanceFinance DirectorFinancial ControllerGROUP Director Of Finance ( Head Of Consolidation ,IFRS)Handles StressIFRSInsuranceIntermediate AccountingLeaderManufacturingMis ConsolidationOracle ERPOracle ERPOrascom DevelopmentProperty ManagementReal EstateSocialTeam PlayerUS GAAP

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Fluent

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Mis consolidation

Mis consolidation

: Advanced

: High

:

5-7 years

Oracle ERP

Oracle ERP

: Advanced

: High

:

1-3 years

computer

computer

: Advanced

: High

:

More than 7 years

Fields of Expertise

advanced accounting

advanced accounting

: Expert

: Extreme - I love it!

:

More than 7 years

intermediate accounting

intermediate accounting

: Expert

: Extreme - I love it!

:

More than 7 years

ACCOUNTING AND CONSOLIDATION

ACCOUNTING AND CONSOLIDATION

: Expert

: Extreme - I love it!

:

More than 7 years

Oracle ERP

Oracle ERP

: Advanced

: High

:

1-3 years

audit

audit

: Advanced

: High

:

5-7 years

IFRS

IFRS

: Advanced

: Extreme - I love it!

:

More than 7 years

US GAAP

US GAAP

: Advanced

: High

:

5-7 years

Key Skills

Executor, Leader, Social, Handles Stress, Team Player

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