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Tamer Hany Helal

Financial & Admin Manager (F&B)

Giza, Egypt

Work Experience

  • Financial & Admin Manager Full Time

    venture group (F&B) Auntie Anne’s -

    Apr 2010 - Present -15 yrs, 2 months

    Egypt , Cairo

    • Job Details:• Directed financial management functions including development of monthly/quarterly financial Statements, financial forecasts and budgets. • Oversee general accounting functions, including AR/AP, account reconciliation and cash management. • Administer all financial management systems, • Develop highly skilled accounting and financial management team to achieve established objectives. • Interact with the Board of Directors and President concerning financial forecasts and reports. • . • Responsible for the daily follow up with the banks to settle the balances and all transactions with the banks • Responsible for opening and following up the LC’s and the LG’s. • Responsible for auditing the accounting documentary circle according to genuine principals Analysis of accounts • and financial statement with the banks • Responsible for arranging the financial statement quarterly and prepare the balance sheets & preparing the financial • Statement and its analysis every year. • Daily follow up about the company expenses & Price evaluation for the upcoming shipment.
  • Financial ManagerFull Time

    Rajhi international agriculture investment

    Mar 2008 - Mar 2010 -2 yrs

    Egypt , Cairo

    • Job Details:• Responsible for the complete finance in the company. • Responsible for the daily follow up with the banks to settle the balances and all transactions with the banks • Responsible for opening and following up the LC’s and the LG’s. • Responsible for arranging the financial statement quarterly and prepare the balance sheets & preparing the financial • Statement and its analysis every year.
  • Financial & Admin ManagerFull Time

    Al horia group for food industries

    Jun 2004 - Mar 2008 -3 yrs, 9 months

    Egypt , Cairo

    • Job Details:Responsible for Establishment the Branch in Egypt (Done). • Responsible for the complete finance (including credit), admin department function • Responsible for opening credit line with the Egyptian customers. • Responsible for HR system in the branch. • Following up with all department in the branch and communicate with HQ in Dubai. • Responsible for focusing on cash fellow, collection, fund for the branch and LC’s with the banks. • Responsible for the accountant department in the branch.
  • senior accountant Full Time

    Al horia group ( real estate)

    Aug 2000 - Jan 2004 -3 yrs, 5 months

    Egypt , Cairo

    • Job Details:Preparing the declaration of the monthly sales tax report • Follow up & supervising all the financial / accounting cases related foreign or local suppliers • Review and control the warehouse
  • Education

    • Bs in Accounting

      Benha University

      Jan 1992 - Jan 1996 - 4 yr

    Skills

    • Accounting

    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • General courses

      Au c at Cairo·2004
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