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Farahat Hussein Farahat

I am an expert who work for multinationa

Maadi, Cairo, Egypt

Work Experience

  • CFOFull Time

    Steel Advanced Buildings' Systems ( SABS )

    Nov 2014 - Present -10 yrs, 8 months

    Egypt , Cairo

    • Job Details: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.
  • Treasury and Credit ManagerFull Time

    Dakahlia Group

    Feb 2010 - Jan 2014 -3 yrs, 11 months

    Egypt , Cairo

    • Job Details:-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.
  • Credit Controller & A/R Manager Full Time

    Daewoo Motor Egypt ( Changed to A F Automotive )

    Oct 1999 - Dec 2009 -10 yrs, 2 months

    Egypt , Cairo

    • Job Details: - 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.
  • Treasury Assistant Manager:Full Time

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

    Mar 1997 - Sep 1999 -2 yrs, 6 months

    Egypt , Cairo

    • Job Details:• 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
  • Education

    • Faculty of Commerce in Accounting

      Cairo University (CU)

      Jan 1986 - Jan 1990 - 4 yr

    • High School - Thanaweya Amma

      Alfostat Secondary School

      Jan 1986 

    Skills

    • Finance Management
    • Credit Administration
    • Adminstration
    • Treasury
    • Microsoft Word
    • Microsoft Office
    • Internet
    • Alpha ERP

    Languages

    • English

      Advanced

    Training & Certifications

    • Working Under Budget

      Dakahlia Group Training Unit·2012
    • Communication Skills

      Dakahlia Group Training Unit·2010
    • Letters of Credit and Letters of Guarantee

      Syndicate of Commercials·1998
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