
Wael El said Diab
Finance Operations Manager at Nile Scan
Heliopolis, Cairo, EgyptWork Experience
Finance Operations ManagerFull Time
- Job Details:• Prepare a plan of the cash management and compare it with actual. • Lead a team of financial Accountants toward achievement of preset goals. • Act as the main focal point for addressing any inquiries and questions related to financial operations. • Approve payments through accurate reconciliation of financial records. • Monitor and manage credit payments, invoice payments and Cash received with Branches on daily bases • Participate in recruitment activities as well as initiate the performance development training programs. • Manage account payables and receivables activities. • Supervise the daily operational tasks of the credit and collections team. • Develop and examine the financial reports to help CFO and BOD in appropriate decision-making • Prepare financial statements and reconciliations each quarter • Assist CFO in financial management and reporting activities to achieve the Company goals • Ensure that financial operational activities are executed and delivered as per the standards set by the company. • Monitor and manage expenses and cost within the established budget. • Review Tax reports and its Payments
Chief AccountantFull Time
Jun 2017 - Dec 2022 -5 yrs, 6 months
Egypt , Giza
- Job Details:• Prepare consolidated financial statements for the group and explanatory notes. • Prepare comparative financial reports for the Directors, using horizontal and vertical analysis of financial ratios (monthly & quarterly). • Create recommendations about the ratios results to be presented to the directors. • Prepare daily flash reports and dashboards for the Board of Directors. • Analyze the monthly costs and determine the total cost of each product and its marketing cost. • Review the yearly budgeting process including data, compiling from designated departments, discussing assumptions and sensitivity analysis of the income statement. • Monitor the variances between the budgeting and actual. • Examine the technical analysis for the poultry industry and statement its financial impact on the company. • Review and reconcile accounts between group companies.
Senior AccountantFull Time
National Company for Trading - Compass
Jan 2009 - Mar 2013 -4 yrs, 2 months
Education
MBA in Global Management
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2020 - Jan 2022 - 2 yr
B.Sc. in Accounting
Ain Shams University (ASU)Jan 2003 - Jan 2007 - 4 yr
Languages
Arabic
AdvancedEnglish
Intermediate