Tamer Tahoon CMA IFRS CPA

Finance and Accounts ManagerFull Time

• Job Details:- Working capital management (Inventory, A/R, A/P and Cash). - Support and control Operations & Sales departments to ensure funds are in the right track. - Building financial models to enhance quality of financial reporting (Ex. Sales commissions).  Developing internal control mechanisms (Preventive, Detective, Corrective and Directive) to mitigate risk. - Update and set new policies that improve cash conversion cycle. - Dealing with exchange rate issues to ensure maximum profitability and avoid related risk. - Participate in designing and monitoring Balanced Score Card (BSC). - Fund Management, Anticipation of fund “Capitalization”, Acquisition of fund “Rising”, Allocation of fund “Investment decisions”, Assessment of fund “Evaluation of financial activities”. - Preparing governmental reports including Zakat and VAT report. - Update and set new policies that improve cash conversion cycle. - Participate in migration from Oracle financial e-business suite to SAP.

Accounting ManagerFull Time

• Job Details: Providing and interpreting financial information after review accounting documentation to ensure data reliability and data accumulation using “Axapta Dynamics ERP system”.  Maintain Accounting controls and Safeguard the Company's property using tools of internal controls.  Developing financial management mechanisms to reduce financial and business risk.  Supervise the maintenance of accurate Company accounting records according to Company policies.  Responsible for cash flow planning short, long-term and forecasting.  CAPEX analysis, capital budgeting, and capital projection (NPV, IRR, and payback period)  Prepare annual profit plan (Operating & Financial budgets) with detailed variance analysis (price effect, volume effect, productivity Effect, formulation effect and process effect), periodic causes reports and in-vestigate any items that appear to be questionable.  Manage cost centers, cost allocation and analyze process constraints.  Assist in formulating strategic and Mediate-term business plans.  Analyzing competitors, market trends and margin analysis.  Prepare Comprehensive Cost & Benefit analysis, Cost/volume/profit analysis.  Conducting reviews and evaluations for cost-reduction opportunities.  Handle all tax (Corporate, withholding, payroll & sales tax) matters related to save the company rights.  Preparation of Annual Accounts for audit, ensure Compliance audit with the rules and regulations.  Evaluate the performance of Finance staff& provide training & development opportunities.  Preparing all the financial reports such as the P&L, Balance Sheet, Cash Flow, consolidated financial statements and all other special reports and accounts analysis.  Follow up the key performance indicators (KPI) productivity, efficiency and sales.  Ratios reporting (liquidity, profitability, risk analysis, and turn over).

Chief AccountantFull Time

• Job Details: Supervised all accounting functions and procedures including A/P, A/R, and G/L accounts.  Accounts payable revision for P/O match process, payment cycle, and approvals.  Analyze credit policy feasibility in view of profit/revenue generated.  Maintained the various ledger accounts, revenue accounts, expenditures, bank accounts and its related activities LCs, LGs, and cash balances-prepared expenditure reports.  Analyzed and reviewed accounting issues and recommended improvements.  Was responsible for Cash Budgeting, asset allocation, and ROI Maximization.  Assisted in the training and orientation of new accountants.  Prepared financial statements with analysis and financial reports ( vertical analysis, cash conversion cy-cle)  Inventory Valuation and cost allocation.  Prepared budget proposals, variance reports, cost analysis and maintained budgetary controls.  Made cost / profit analysis, sales analysis (revenues variance and stability).  Provided complete analysis for financial results and managed inventory, supplier’s relationships, and purchases.  Maintained all fixed assets (fixed assets & construction-in-progress) and made its related financial analysis (Purchase vs. lease).  Was responsible of all tax-related issues-maintained internal controls and financial compliance-maintained the financial close process.