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khaled Gamal Elfewy

Head of Finance Ooperations

Cairo, Egypt

Work Experience

  • Head Of FinanceFull Time

    MTOR E Commerce

    Jul 2022 - Present -2 yrs, 11 months

    Egypt

    • Job Details: Building the accounting tree (chart of accounts) on the companies ERP.  Supervising AP payments and calculations for monthly celebrity payments  Supervising AR collections and establishing its process.  Treasury management report (cash forecasting for all expenses)  Weekly cash positions reports actual Vs budgeted.  Calculating the taxes payment to the government.  Monthly calculation for payroll  Yearly audit, supporting all audit requirements to prepare the approved financial statement.  Warehouse Management for all operation Cycles  Supervising All Courier salaries & HQ Salaries.
  • Head Of FinanceFull Time

    Minly

    Apr 2021 - Apr 2022 -1 yr

    Egypt , Cairo

    • Job Details:• Building the Finance Structure. • Building the Accounting Tree on the Companies ERP. • Celebrities Payment. • Treasury • Taxation • Audit • Financial Consolidation . • Monthly Closing • AR • Payroll
  • Head of Finance & ProcurmentFull Time

    Rassedy for Technology Payments

    May 2020 - Mar 2021 -10 months

    • Finance ManagerFull Time

      Glovo

      May 2018 - Apr 2020 -1 yr, 11 months

      Egypt

      • Job Details:• Treasury Management • Weekly Cash positions reports Actual Vs Budgeted. • Revising Payables (Courier Payments. Partners Payments & Vendors) • Taxes Payments • Monthly Closing. • Following up on AR Collections. • Forecasting Monthly Payments according to Companies Growth • Monthly Payroll .
    • Education

      • Finance in Finance

        Arab Academy for Science, Technology and Maritime Transport (AAST)

        Jan 2006 - Jan 2010 - 4 yr

      • High School - American diploma

        Leader Language School

        Jan 2005 

      Skills

      • Microsoft Excel
      • Microsoft Powerpoint
      • Accounting
      • SAP
      • Payroll
      • Oracle
      • Accounts Payable
      • General Ledger

      Languages

      • English

        Fluent
      • Arabic

        Fluent

      Training & Certifications

      • Balanced Communication

        Quest·2014
      • Compensation and Benefit Management

        Task·2012
      • SAT

        2006
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