Basic Info

Sameh diab

More than 15 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Financial Officer at Hammada Group Egypt

Experience Details

Chief Financial Officer

Operations/Management, Accounting/Finance

Manager

 Preparing the annual financial Statement ( balance sheet , Income statement , cash flow statement ) and its analysis .
 Preparing the annual budget , making the comparison and analysis the different
 Treasury and corporate banking.
 Monitor and direct the implementation of strategic business plans
 Construct and monitor reliable control systems
 Preparing the financial feasibility studies and financing decisions of the group.
 Manage the capital request and budgeting processes
 Monitor cash balances and cash forecasts
 Arrange for debt and equity financing
 Maintain relations with external auditors and investigate their findings and recommendations
 Following sales , customer's and suppliers credit policy and financial policies and monitoring implementation
 overseeing the preparation of management accounts every 3 months.
 The development of the internal documentary cycle.
 Provide the high management with all financial analysis.


Company Details

Hammada Group Egypt (multinational)

Giza, Egypt

11-50 employees

Import and Export , Wholesale Trade

www.hammada-sy.com

Mar 2011 to present (5 years 9 months)
CHIEF OF ACCOUNTS RECEIVABLE DEPARTMENT at NOOR ADVANCED TECHNOLOGY

Experience Details

CHIEF OF ACCOUNTS RECEIVABLE DEPARTMENT

Accounting/Finance

Manager

IT WAS ONE OF THE BIGGEST COMMUNICATIONS , SOFTWARE DEVELOPER , NETWORKS , AND INTERNET PROVIDER I WAS RESPONSIBLE FOR :

Preparing planing budget for expected sales & Cash Flow .
Provided quarterly adjing report for the customers debts.
Preparing the monthly bank reconciliations
Preparing the annual study for provision.
Reviewed the store process and handle the inventory adjustments
Provided the high management with all analysis reports regards the sales and the achievements for sales team .
Preparing weekly reports for customers achievement and adjing .
Sharing In Preparing final accounts , the balance sheet and Cash Flow Statement .
Following up the legal customers and settlements.
Preparing trial balance for customers .
Follwoing the monthly invoices issuing and following the modifications and collections
Preparing & recording adjustments for customers.
Following returned checks and its collection .
Preparing monthly sales taxs report & sharing in the yearly check with taxes authority .
Auditing monthly withhold taxes report and its settlements.
Representative the company in NTRA ( الجهاز القومي لتنظيم الأتصالات )& TE ( Telecom Egypt


Company Details

NOOR ADVANCED TECHNOLOGY (multinational)

Giza, Dokki, Egypt

101-500 employees

Information Technology Services, Internet/E-commerce, Information Technology Services

noor.net

Jun 2004 to Sep 2011 (7 years 3 months)
Financial Manager at Control For Logistics and Distribution

Experience Details

Financial Manager

Accounting/Finance

Manager

it was agent for major brands of cosmetics and food suppliers from turkey and china , i was there financial consultant responsible for : -

Preparing the annual financial Statement ( balance sheet , Income statement , cash flow statement ) and its annalists
Prepare the feasibility studies for each product line and mongering its implementation and financing funds .
Maintain relations with external auditors and investigate their findings and recommendations
Prepare sales and customer's credit policy and financial policies and monitoring implementation
overseeing the preparation of management accounts every 3 months.
The development of the internal documentary cycle.
Provide the high management with all financial analysis.


Company Details

Control For Logistics and Distribution

Giza - 6th of October, Egypt

11-50 employees

Import and Export , Supermarkets , Cosmetics

gol-eg.com

Jan 2009 to Mar 2011 (2 years 1 month)
CHIEF OF CUSTOMER ACCOUNTS DEPARTMENT at TECHNOPACK S.A.E ( MODERN PACKING PRODUCTS CO.)

Experience Details

CHIEF OF CUSTOMER ACCOUNTS DEPARTMENT

Accounting/Finance

Manager

i was responsible for :

Preparing planing budget for expected sales & cash flow .
Preparing reports for customer status weekly.
Preparing & recording adjustments for customers.
Preparing the quarterly study for provision
Making comparison between customers according to its withdraw,payment and products .
Analyze and contacting customers to detected probloms and to solve it.
Following returned checks and its collection .
Preparing trial balance for customers .
Handling L.C.( letter credit ) for exporting, following the collection for the decuments in banks .
Preparing monthly sales taxs report & sharing in the yearly test for taxes.
Preparing quarterly added&deduction; taxs report .
Sharing In Preparing final accounts , the balance sheet and Cash Flow Statement .
Recording the data into the computer system .


Company Details

TECHNOPACK S.A.E ( MODERN PACKING PRODUCTS CO.)

Giza - 6th of October, Egypt

101-500 employees

FMCG

N/A

Apr 1999 to Jun 2004 (5 years 2 months)
Accountant at SEPEI LTD

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

IT WAS AN ENGINEERING COMPANY FOR THE STUDY , INSTALLATION AND MAINTENANCE OF ENGINEERING PROJECTS AND ELECTRICAL , MECHANICAL , MEDICAL AND ELECTRONIC EQUIPMENT & SYSTEMS
i was responsible for :

Preparing journal entries for expenses , revenues and recording it into an accountant documentary .
Distribution the expenses and revenues for company departments, making an income statement for each dep. , and making comparison between each other .
Recording in general ledger and making trial balance for all accounts.
Making some of monthly bank adjustments .
Preparing reports for customer status monthly .
Preparing final accounts and the balance sheet.
Preparing monthly sales taxs report & sharing in the yearly test for taxes .
Recording all of journal entries into accountant program in computer and follow the preparing of trial balance, final accounts and balance sheet from it.


Company Details

SEPEI LTD

Giza - Dokki, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure, Medical Devices and Supplies, Engineering Services

N/A

Dec 1994 to Apr 1999 (4 years 4 months)
Accountant at GENERAL SERVICE ORGANIZATION, MILITARY SERVICE

Experience Details

Accountant

Customer Service/Support

Entry Level

Recording expenses , revenues and making reports for each item .


Company Details

GENERAL SERVICE ORGANIZATION, MILITARY SERVICE

Cairo, Egypt

More than 1000 employees

Wholesale Trade

N/A

Jul 1993 to Aug 1994 (1 year 1 month)
Accountant at ATEC (COMPUTER SYSTEMS CO )

Experience Details

Accountant

Accounting/Finance

Entry Level

Recording expenses , revenues and making reports for each item .
Making some entries into computer accountant program .


Company Details

ATEC (COMPUTER SYSTEMS CO )

Giza, Dokki, Egypt

1-10 employees

Computer Software, Information Technology Services

N/A

Jun 1992 to Mar 1993 (9 months)

Achievements


Increasing investments in Egypt as a result of the financial analyzes and return on investment project


good relation between our customers and the management thru professional communication


increase our customer's amount contracts with us through fast acting and follow of their goods


Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1988 - 1992
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Fiesal High School

Saudi Arabia

1988

A / Excellent / 85 -100%

N/A

Fiesal High School
1988

Certifications

English Courses
Feb 1993

Certificate details

English Courses

Feb 1993

intermediate 3 out of 5

N/A

N/A

British Council

N/A

Training and Courses

Training/Course Details

FINANCIAL ANALYSE

Feb 2001

MEAG.(Middle East Advisory Group )

PREPARING FINANCIAL ANALYSE & CASH FLOW BUDGET USING COMPUTER

Training/Course Details

SALES TAX

Oct 2000

PUBLIC TRAINING DEPARTEMENT OF TAXES

SALES TAXES & ALL KINDS OF TAXES IN THE PUBLIC TRAINING DEPARTEMENT OF TAXES .

Training/Course Details

FINANCE MANAGEMENT SKILLS

Jun 2000

TOTALITY INTERNATIONAL EXPERTISE CO.

DEVELOPMENT FINANCE MANAGEMENT SKILLS & PREPARE CASH FLOW STATEMENT .

This profile is fresh!
Last update 9 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAuditingCHIEF OF ACCOUNTS RECEIVABLE DEPARTMENTCHIEF OF CUSTOMER ACCOUNTS DEPARTMENTChief Financial OfficerComputer FiledComputer SoftwareConstruction - Industrial Facilities And InfrastructureCosmeticsCustomer ServiceDelegation Of ResponsibilitiesE-commerceEngineering ServicesEnglish CoursesFINANCE MANAGEMENT SKILLSFINANCIAL ANALYSEFMCGFinanceFinancial ManagerHammada Group EgyptImport & ExportImport And ExportInformation Technology ServicesInsuranceInternetManagementMedical Devices And SuppliesNOOR ADVANCED TECHNOLOGYReadingSALES TAXSupermarketsSupportWholesale Trade

Self-assesed Skills

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Import & Export

Import & Export

: Advanced

: High

:

More than 7 years

Auditing

Auditing

: Advanced

: Extreme - I love it!

:

5-7 years

Online Presence

https://www.facebook.com/sameh70khebra-eg.com

Sameh has a good experience , share it

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Sameh's full profile and find more great talent and professionals to join your team.