
khaled Gamal Elfewy
Head of Finance Ooperations
Cairo, EgyptWork 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
Finance ManagerFull Time
- 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 SchoolJan 2005
Languages
English
FluentArabic
Fluent
Training & Certifications
Balanced Communication
Quest·2014Compensation and Benefit Management
Task·2012SAT
2006