
Tarek Amr Mahmoud
Chief Financial Officer at Halan Consumer Finance
Sheikh Zayed, Giza, EgyptWork Experience
Chief Financial OfficerFull Time
Halan Consumer Finance
Jul 2021 - Present -3 yrs, 11 months
Egypt , Giza
- Job Details:• Analyzing financial statements, and preparing reports and recommendations to Top Management and the Board of Directors concerning financial performance presentation of financial results and insights to the Board • Deciding on investment strategies by considering cash and liquidity risks • Controlling and evaluating the organization’s fundraising plans and capital structure • Ensuring cash flow is appropriate for the organization’s operations • Manage finance personnel and oversee financial IT systems, ensuring compliance with all applicable Financial Accounting Standards Board, Internal Revenue Service, State Attorney General, and other relevant regulations
Head Of FinanceFull Time
ValU
Aug 2020 - Jul 2021 -11 months
Egypt , Giza
- Job Details:• Managing the financial reporting for the organization. This includes monthly financial reporting, budgeting and forecasting, 5-year financial plans and all statutory financial reporting • Presentation of financial results and insights to the Board • Play a key role in the formulation of the business's strategy • Managing and overseeing the taxation affairs of the organization and liaising with the external tax firm for specialist advice • Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury controls • Managing and tracking budget and accounting information including billing, collections, and tax information
Associate Director of FinanceFull Time
EFG HERMES UAE LLC
Sep 2017 - Sep 2020 -3 yrs
United Arab Emirates , Dubai
Vice President - Finance ManagerFull Time
- Job Details:• Supporting the Director - Finance & Treasury in the management of financial operations, including, capital expenditures, taxes, budget variance monitoring and reporting, and operational accounting activities • Reviewing, designing, and recommending to the Director - Finance & Treasury adequate internal controls over the financial activities, highlighting risk factors, and recommending necessary steps to avoid misappropriation of assets and fraudulent financial reporting • Overseeing general accounting and ensuring the accuracy and completeness of all accounting data • Accountable for the timely closing of books (monthly, quarterly, yearly) • Overseeing the preparation of financial reports internally to executive management or externally (e.g. for GBC, EFSA, government ministries, etc.), ensuring timely and accurate completion of financial statements and reports • Responding to inquiries from Management regarding special reporting requests and ensures the timely and accurate generation of these reports • Leading the development and implementation of a management dashboard • Overseeing all financial controls and metrics • Overseeing the efficient management of payables and fixed asset accounting • Managing relationships with external auditors • Communicating, as needed, with all external parties and governmental organizations on fiscal matters • Accountable for the timely completion of reconciliations with suppliers and clients, and inter-group reconciliations • Accountable for the timely and accurate computation and settlement of taxes, and for properly interfacing with tax authorities and with the mother group regarding the settlement of taxes • Coordinating internal audits involving review of accounting and administrative controls
Education
MBA in Finance
Herriot Watt University, Edinburgh Business SchoolJan 2013 - Jan 2016 - 3 yr
Bachelor of Mathematics in Mathematics
University of WaterlooJan 2000 - Jan 2005 - 5 yr
High School - American diploma
Ridgemont High SchoolJan 2000
Languages
Arabic
FluentEnglish
Fluent
Training & Certifications
Masters of Business & Administration
Herriot Watt University, Edinburgh Business School ·2016Certified Banking Credit and Risk Management
American University of Cairo ·2011Executive Management Diploma
American University of Cairo ·2009