TM
Tarek mohamed Mostafa
financail Manager at Nile water proofing materials Co.
Heliopolis, Cairo, EgyptWork Experience
financial managerFull Time
IL HAE ELECTRONICS ( LG partner)
Oct 2014 - Sep 2015 -11 months
Egypt , Cairo
- Job Details:-participating in setting and monitoring the operating and financial budgets and thereafter detecting and reporting variances. -Reporting to the CFO in Korea all financial reports, statements and analysis’s. - setting costing system of the company and participating in setting pricing policy -Dealing with tax authority and reviewing all taxes returns. - Dealing with external auditors staff. -Dealing with and negotiating with banks and insurance companies to secure all financial service.
finance managerFull Time
medstar industrial group
Jan 2008 - Oct 2014 -6 yrs, 9 months
Egypt , Cairo
- Job Details:-participating in setting and monitoring the operating and financial budgets and thereafter detecting and reporting variances. -Reporting to the CFO of the group all financial reports, statements and analysis’s. -cooperating with other managers in setting and reviewing policies and procedures concerning customers and suppliers credit . - restructuring the financial department and participating in setting and periodically reviewing internal control system that safeguards the assets and assure revenues, costs and obligations of the organization. - Directing, supervising and training all subordinate - Dealing with external auditors staff. -treasury functions. -internal Auditing functions
financial managerFull Time
Jokey Plastic Egypt
Jun 2006 - Jan 2008 -1 yr, 7 months
Egypt , Cairo
- Job Details:-treasury functions. -internal Auditing functions -preparing financial monthly statements and reporting to EGYPT GM and to the HQ finance Director in GERMANY.
Education
Technical Diploma in banking and finance
missouri state universityJan 2020 - Jan 2021 - 1 Year
MBA in finance and Banking
Arab Academy for Science Technology & Maritime TransportJan 2018 - Jan 2020 - 2 yr
Technical Diploma in CTP
AFPJan 2008 - Jan 2009 - 1 Year
ba in finance
Helwan UniversityJan 1992 - Jan 1996 - 4 yr
Achievements
- succeeded in CTP certification - only one part remaining to be CMA
Skills
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
MBA
AAST·2021ERP oracle (financial E-business suite)
site·2010CTP
AFP·2009banking cerdit
AUC·2007the instruments and customs in the foreign trade
Egyptian banking institute·2005