Tamer Ragab Ali

Finance ManagerFull Time

• Job Details:• Prepare financial reports that summarize or forecast an organization's financial position. • Assist external auditors during annual reports preparation. • Ensure compliance with local legislative, accounting standards, and internal controls job requirements. • Prepare Forecast & mid-term static budget plus modification of flexible budget. • Overseeing a company's short-term or long-term investments. • Manage and lead all relevant Finance processes, procedures and yearly activities. • Lead the financial statement close process and tax compliance processes, financial and management reporting and financial systems maintenance. • Gauging levels of financial risk within organizations. • Ensuring procedures, policies, legislation and regulations are correctly followed and complied with. • Preparing special reports for regulators, governmental agencies and banks. • Supervise control of financial risk, secure overall liquidity and funding needs and ensure that adequate cost competitive financial resources are available for the organization in order to achieve its short and long-term business objectives. • Develop reports and create/monitor metrics dashboards to help analyze operations and drive action quickly. • Coordinate with all levels of management to gather, analyze, summarize, and prepare recommendations regarding company strategy, financial plans, new business planning, and operating forecasts. • Review budget vs. actuals; prepare variance analysis and highlight. • Provide and interpret financial information. • Monitor cash flows and predict future trends. • Ensure planning cycle and reporting requirements deadlines are met by facilitating and coordinating efforts across multiple departments to gather required data. • Track and analyze actual spending & identify the reason of deviation when needed, as well as related risks and opportunities. • Monthly financial analysis reporting including (P&L, operational report, cash flow forecast...etc.). • Provide alternatives and recommendations to reduce costs and improve financial performance.

Accounting ManagerFull Time

• Job Details: Supervise All the accounting System  Reviewing & control the banks & leasing credit facilities & Loans  Working in weekly basis on the cash flow & the banks position  Manage the All the Taxes Issues  Reviewing the Cost analyst & the cost centers  Help forecasting & Prepare the static budget plus modification of flexible budget  Cooperate in Financial Planning to the needed raw materials & other requirements  Reporting in weekly basis a comparison between the projected & the Actual to keep our liquidity position always on track.  analyze & appraise the variances Between the Actual & budget  Preparing Quarterly Financial Statements (numeric & analysis)

Senior AccountantFull Time

• Job Details: SENIOR ACCOUNTANT L'OREAL Egypt March. 2008 – July 2013...  Manage the monthly, quarterly & annual various taxes which including: - income taxes - sales taxes - stamp taxes - salaries taxes - Withholding taxes (0.50% - 2% - 5%)  preparing adjustments & Finalizes tax inspection  Collects data about Egyptian Tax Law to Ensure that our system is fully compliant with all local tax law and regulations  preparing payroll after taxes & social insurance  manage & audit all system entries including G.L, vendors, customers, cash, revenues & expenses  Adjust cash & banks position (weekly bank reconciliation & cash flow)  Preparing branches cost center  Reporting to accounting manager & C.F.O  Prepare Annual Balance sheets, Annual financial statements.