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Tarek Amr Mahmoud

Chief Financial Officer at Halan Consumer Finance

Sheikh Zayed, Giza, Egypt

Work 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

      EFG Hermes

      Jan 2015 - Sep 2017 -2 yrs, 8 months

      Egypt , Giza

      • 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 School

        Jan 2013 - Jan 2016 - 3 yr

      • Bachelor of Mathematics in Mathematics

        University of Waterloo

        Jan 2000 - Jan 2005 - 5 yr

      • High School - American diploma

        Ridgemont High School

        Jan 2000 

      Skills

      • Budgeting
      • Analysis
      • Accounting

      Languages

      • Arabic

        Fluent
      • English

        Fluent

      Training & Certifications

      • Masters of Business & Administration

        Herriot Watt University, Edinburgh Business School ·2016
      • Certified Banking Credit and Risk Management

        American University of Cairo ·2011
      • Executive Management Diploma

        American University of Cairo ·2009
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