TM

Tarek mohamed Mostafa

financail Manager at Nile water proofing materials Co.

Heliopolis, Cairo, Egypt

Work Experience

  • financail ManagerFull Time

    Nile water proofing materials Co.

    Sep 2015 - Present -9 yrs, 9 months

    • 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 university

        Jan 2020 - Jan 2021 - 1 Year

      • MBA in finance and Banking

        Arab Academy for Science Technology & Maritime Transport

        Jan 2018 - Jan 2020 - 2 yr

      • Technical Diploma in CTP

        AFP

        Jan 2008 - Jan 2009 - 1 Year

      • ba in finance

        Helwan University

        Jan 1992 - Jan 1996 - 4 yr

      Achievements

      - succeeded in CTP certification - only one part remaining to be CMA

      Skills

      • Financial Analysis
      • Financial Analysis
      • Financial Planning
      • Microsoft Excel
      • Microsoft Word
      • Budgeting
      • ERP

      Languages

      • Arabic

        Fluent
      • English

        Advanced

      Training & Certifications

      • MBA

        AAST·2021
      • ERP oracle (financial E-business suite)

        site·2010
      • CTP

        AFP·2009
      • banking cerdit

        AUC·2007
      • the instruments and customs in the foreign trade

        Egyptian banking institute·2005
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