Basic Info

Farahat Farahat

More than 15 years

Cairo, Egypt

Bachelor's Degree

Senior Management

Work Experience

Finance & Administration Manager at Steel Advanced Buildings' Systems ( SABS )

Experience Details

Finance & Administration Manager

Accounting/Finance, Banking, Administration

Senior Management (e.g. VP, CEO)

I'm leading the Finance team to achieve all Financial and accounting Jobs.
I'm The treasurer as well to handle Facilities and Financing the business needs.
I'm leading the Credit Control with the Projects' Management to collect the company's receivables in an Ideal way.
I'm giving Support to H.R and administration duties.


Company Details

Steel Advanced Buildings' Systems ( SABS )

Cairo, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure

www.sabs.com.eg

Nov 2014 to present (2 years 1 month)
Treasury and Credit Manager at Dakahlia Group

Experience Details

Treasury and Credit Manager

Banking, Accounting/Finance

Manager

-I rebuilt the treasury & Credit Control team to Suit the growth of the Group needs and turnover.
-Managing the day-to-day activities in treasury functions to meet the financial obligations of the organization.
-Performing treasury activities related to cash flow, borrowings, debt and capital management.
- Familiar with a variety of the field's concepts, practices, and procedures. Relies on extensive experience and judgment to plan and accomplish goals.
- Responsible for Facility and loan management and thus for all Other Treasury tasks.
- Leading the Credit control file.
- Chasing debt by telephone and email and reducing debtor d
- Allocating payments in accordance with customer remittances.
- Processing and generating reminder letters and monthly statements.
- - Liaising with the sales and accounts receivable teams to resolve outstanding queries.
- Ensuring that all major accounts work to agreed order to cash cycle.
- Daily and month end reporting and account reconciliations.
- Investigating and resolving queries relating to non payment of invoices.
- Working to strict monthly and annually collections targets.
- All related Jobs and reports.


Company Details

Dakahlia Group

Cairo & Delta Region, Egypt

More than 1000 employees

Agriculture/Fishing/Farming

www.dakahlia.net

Feb 2010 to Jan 2014 (3 years 11 months)
Credit Controller & A/R Manager at Daewoo Motor Egypt ( Changed to A F Automotive )

Experience Details

Credit Controller & A/R Manager

Accounting/Finance, Banking

Manager


- Responsible for the Dealers Network of the # 2 of the Big five Passenger Car Manufacturers & sellers in Egypt for several years.
- Debtors file management via a sharp credit ceiling system.
- Invoicing, Accounts Reconciliations, Payments control, A/R control and Pricing.
- Supervising The Whole and Retail Sales Accounting and all related works and reports.
- Monitoring Outstanding , Debts’ Aging , Over dues and all Receivable status.
- I assisted in maintaining the treasury Sec tion of the company with the Korean Part.
- All related Jobs and reports.


Company Details

Daewoo Motor Egypt ( Changed to A F Automotive ) (multinational)

Cairo, Egypt

101-500 employees

Automotive

www.aboulfotouh.com

Oct 1999 to Dec 2009 (10 years 2 months)
Treasury Assistant Manager: at Bahgat Group ( Dr. Ahmed Bahgat & Co. ) .

Experience Details

Treasury Assistant Manager:

Accounting/Finance, Banking

Experienced (Non-Manager)

• Prepare monthly report confirming cash balances and payables due to carriers.
• Confirm required transfers are made in the current month.
• Provide support to Treasury/Accounting Staff.
- • Reconcile bank and GL accounts monthly and research discrepancies.
- • Collect all printed or mailed bank statements.
- • Assist in researching outstanding GL items for all bank reconciliations.
- • Track renewals and balance CD's controlled by Treasury.
- • Manage paperwork for renewal/closing of CD's and transmit completed documents to appropriate bank.
- • Provide support to Treasury Manager
- • Perform other duties as required


Company Details

Bahgat Group ( Dr. Ahmed Bahgat & Co. ) .

Cairo & 6th of October, Egypt

N/A

Electronics and Semiconductors

N/A

Mar 1997 to Sep 1999 (2 years 6 months)
Accountant & Auditor at Al-Sakkary Office – Chartered Accountants & Auditors

Experience Details

Accountant & Auditor

Accounting/Finance

Entry Level

Night Shift Training
Assisted in External ( Clients ) Companies Auditing.
Assisted in making Financial Packages for office Clients.


Company Details

Al-Sakkary Office – Chartered Accountants & Auditors

Maadi, Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Jul 1994 to Aug 1997 (3 years 1 month)
Chief Accountant ( Finance ) at Geitex Co. ( Chem Serv. )

Experience Details

Chief Accountant ( Finance )

Accounting/Finance, Banking

Experienced (Non-Manager)

- Making entries for daily transaction.
- Data entry.
- Banks , Suppliers & Customers Accounts Reconciliations.
- Helping in Closings .
- Governmental institutions affairs.


Company Details

Geitex Co. ( Chem Serv. )

Cairo, Egypt

11-50 employees

Chemicals

N/A

Sep 1995 to Mar 1997 (1 year 6 months)

Education

Faculty of Commerce in Accounting

Education Details

Faculty of Commerce

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1986 - 1990
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Alfostat Secondary School

Egypt

1986

B / Very Good / 75 - 85%

N/A

Alfostat Secondary School
1986

Training and Courses

Training/Course Details

Letters of Credit and Letters of Guarantee

Jun 1998

Syndicate of Commercials

A complete Course about Importing Goods via L/Cs and related procedures, Types and Knowledge Types of L/Gs and Usage of Guarantees

Training/Course Details

Communication Skills

Aug 2010

Dakahlia Group Training Unit

N/A

Training/Course Details

Working Under Budget

May 2012

Dakahlia Group Training Unit

Needs of Budgeting How to Make a Budget ? How to control your different entities via Budget ? Cash Management.

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Profile Skills and Keywords

Accountant & AuditorAccountingAccounting And Auditing ServicesAdministrationAdminstrationAgricultureAlphaAnalyticalAutomotiveBankingChemicalsChief Accountant ( Finance )Communication SkillsCommunicatorConstruction - Industrial Facilities And InfrastructureCredit ControlCredit Controller & A/R ManagerDaewoo Motor Egypt ( Changed To A F Automotive )Electronics And SemiconductorsEnglishFarmingFinanceFinance & Administration ManagerFinance ManagementFishingInsuranceInternetLetters Of Credit And Letters Of GuaranteeMicrosoft OfficeMicrosoft WordNegotiatorPlannerPresenterReadingTouring The InternetTravellingTreasuryTreasury And Credit ManagerTreasury Assistant Manager:Working Under Budget

Self-assesed Skills

Languages

English

English

: Advanced

: Fluent

: Advanced

: Advanced

Tools and Technologies

Internet

Internet

: Advanced

: High

:

More than 7 years

Microsoft Word

Microsoft Word

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Alpha

Alpha

: Intermediate

: High

:

3-5 years

Fields of Expertise

Finance Management

Finance Management

: Expert

: Extreme - I love it!

:

More than 7 years

Credit Control

Credit Control

: Expert

: Extreme - I love it!

:

More than 7 years

Adminstration

Adminstration

: Expert

: Extreme - I love it!

:

More than 7 years

Treasury

Treasury

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Planner, Communicator, Negotiator, Presenter

Online Presence

https://www.linkedin.com/nhome/?trk=hb_signinhttps://www.facebook.com/farahat.hussein.7

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