Basic Info

Tarek Al Bakhshawan

8 years

Alexandria, Egypt

Bachelor's Degree

Manager

Work Experience

Account Manager at Pharos for plastic bags Company

Experience Details

Account Manager

Accounting/Finance

Manager

Main duties:
Report to General Director and Finance Manager
Supervise 4 staffs (2 accountants, 1 administrator, 1 purchasing officer)
• Responsible for monthly financial reports.
• Analysis of operating expenses and revenue.
• Group reporting package.
• Establish company yearly budget, quarterly forecasting.
• Control company expenditure and financial status.
• Cash management.
• Conduct audit schemes.
• Manage the accounting system including accounts payable, accounts receivable, general ledger, project costing, inventory, cash flow projection, credit and corrections to contribute to overall financial and performance results. Ensure compliance with corporate, local statutory requirement through appropriate record keeping.
• Responsible for reports on taxes, banking and labors.
• Assist in Sales strategies.
• Work closely with Sales Manager to follow up budget and forecast as well.
• Monitor Corporate Policies.
• Payroll Administration.
• Take care Human resource & Administration.


Company Details

Pharos for plastic bags Company

Alexandria, Egypt

51-100 employees

Plastics

N/A

Oct 2015 to present (1 year 10 months)
Chief Accountany at Almadina Trading Co.

Experience Details

Chief Accountany

Accounting/Finance

Senior Management (e.g. VP, CEO)

Main duties:
Report to General Director
Supervise 7 staffs (general, receivables, payables, costing, banking, asset accountants, Customs Clearance Officer)
• Responsible for financial and management functions including the review of systems of internal controls and financial procedures and providing advice to the business units on all financial matters.
• Ensure efficient running of the accounting and information department.
• Plan and control of overhead expenditures and financial results
established long term objectives.
• Manage the accounting system including accounts payable, accounts receivable, general ledger, project costing, inventory, cash flow projection, credit and corrections to contribute to overall financial and performance results. Ensure compliance with corporate, local statutory requirement through appropriate record keeping.
• Work proactively with management team to control actual financial results consistent with operating plan commitments for the organization.
• Prepare and analyze monthly financial results, quarterly forecasts, performance review and annual budget, yearend reporting and year end package.
• Maintain adequate procedures and controls to ensure accuracy of job costs.
Establish adequate internal controls and procedures to safeguarded and protect company assets.
• Measuring the final cost for the unite for pricing purposes.
• Payroll Administration.
• Managing accounting activities of branches.
• Liaise with bankers, auditors, tax agents, legal consultants and statutory bodies.
• Analysis result of operating, finance situation
• Follow income bridge, expense bridge between actual and budget
• Check reports on costing, financial, tax, audit and bank reconciliation
• Compare between budget and actual figure
• Make monthly Profitability of Analysis
• Be in charge of variance expenses/Actual & Budget
• Prepare monthly analysis expenses and costing
• Make business correspondence with suppliers and customers
• Assistant to Finance Director in banking transactions (Credit line, tariff, facilities)
• Deal with Bankers (Loan, Letter of Credit)
• Deal with Group, External and Tax auditors

Achievement:
• Set up accounting system
• Conduct accounting software
• Set up finance and accounting report system
• Set up internal financial control procedures
• Reorganize accounting dept.
• Restructure accounting system
• Promoted from Senior Accountant to Chief Accountant


Company Details

Almadina Trading Co. (multinational)

Alexandria, Egypt

51-100 employees

Import and Export , Pharmaceuticals , Veterinary

N/A

Jan 2012 to Sep 2015 (3 years 8 months)
General Accountant at Savola Egypt

Experience Details

General Accountant

Accounting/Finance

Entry Level

Report to Chief Accountant and Sales Manager
• Data Entry on the system
• Financial report and analysis
• Cash management
• Monitor salary system Report to Chief Accountant
• Receivables and Payables Accounting
• Inventory control
• Financial reports
• Cashier


Company Details

Savola Egypt

Alexandria, Egypt

11-50 employees

Food and Beverage Production

https://www.savola.com

May 2010 to Dec 2011 (1 year 7 months)

Achievements


Awards Achievements • The ideal employee at RCR Club in 2011. • The Best Accountant at Al Madina Trading Co in 2013 • Senior Accountant at Al Madina Trading Co from July 2013 to Agust 2014 • Account Manager at Al Madina Trading Co from September 2014 till now

Education

Bsc of Commerce in Accounting

Education Details

Bsc of Commerce

Accounting

Alexandria University, Egypt

Not specified

N/A

N/A

Alexandria University
2003 - 2008
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Al Baidah secondary school

Egypt

2003

A / Excellent / 85 -100%

N/A

Al Baidah secondary school
2003

Certifications

ICDL
Jun 2010

Certificate details

ICDL

Jun 2010

N/A

N/A

N/A

ITC

N/A

Photoshop CS5
Sep 2010

Certificate details

Photoshop CS5

Sep 2010

N/A

N/A

N/A

ITC

N/A

Certificate details

Time management

Sep 2008

N/A

N/A

N/A

ITC

N/A

Training and Courses

Training/Course Details

CMA

Mar 2011

IPA Institute

N/A

This profile is fresh!
Last update 23 days ago.

Jobseeker photo

Profile Skills and Keywords

Account ManagerAccountingAccounting ReportsAdaptiveAlmadina Trading Co.AuditingCMAChief AccountanyData EntryEnglishFinanceFlexibleFood And Beverage ProductionGeneral AccountantGraphic DesignHard WorkerICDLImport And ExportInnovativeInsuranceMicrosoft OfficeOrganizerPharmaceuticalsPhotoshop CS5PlasticsPricing And CostsReadingRuningSales ReportsSocialSoocerTime ManagementVeterinary

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Advanced

Tools and Technologies

Graphic Design

Graphic Design

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Data Entry

Data Entry

: Expert

: High

:

1-3 years

Sales Reports

Sales Reports

: Expert

: Extreme - I love it!

:

1-3 years

Pricing and costs

Pricing and costs

: Expert

: Extreme - I love it!

:

1-3 years

Auditing

Auditing

: Advanced

: High

:

1-3 years

Accounting reports

Accounting reports

: Advanced

: Medium

:

1-3 years

Key Skills

Hard worker, Organizer, Flexible / Adaptive, Innovative, Social

Online Presence

https://www.linkedin.com/in/tarek-bakhshawan-21330960?trk=nav_responsive_tab_profile

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