
tarek ghareeb
Chief Accountant
New Cairo, Cairo, EgyptWork Experience
Chief AccountantFull Time
- Job Details:in Charge of Performe financial analysis and Reporting to management as needed , Maintain a documented system of accounting policies and procedures , Oversee the operations of the accounting department, including the design of an organizational structure adequate for achieving the department's goals and objectives , Oversee the accounting operations of subsidiary corporations, especially their control systems, transaction-processing operations, and policies and procedures , for accounting transactions Ensure that accounts payable are paid in a timely manner , Ensure that accounts receivable are collected promptly , Process payroll in a timely manner , Ensure that periodic bank reconciliations are completed , Ensure that required debt payments are made on a timely basis , Maintain an orderly accounting filing system , Maintain a system of controls over accounting transactions , Maintain the chart of accounts ,performe month-end accounting activities such as reconcilation and journal entries, Issue timely and complete financial statements , coordinate the preperation of corporate annual report, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with generally accepted accounting principles or international financial reporting standards , manage the annual budget and forcast , calculate variances from budget and report significant issues to management ,coordinate with external audit for annual audit .
Senior Financial AnalystFull Time
PACIFIC INTER LINK
Jun 2012 - Dec 2017 -5 yrs, 6 months
Malaysia , Kuala Lumpur
- Job Details:in charge of handling the financial analysis of 13 companies (manfacturing and commercial), making analysis of balance sheets and income statements for the whole group and making vertical analysis with financial ratios and indicators and making horizontal analysis through comparing figures for the same year and the year before, including measuring liquidity, profitablity and capital structure, making consilidation for the whole group and represent a consolidated financial statements with one currency, making recommendations in terms of inventory turnover, recievable turnover and all financial results, refine the management reporting to incorporate and evaluate all key performance indicators that management requires to be able to follow business profitability and its drivers, provide detailed monthly operating results and analysis , making several financial fesibility study in field of palm oil Coordinate the preparation of the corporate annual report , Manage the production of the annual budget and forecasts , Calculate variances from the budget and report significant issues to management , Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations , Coordinate the of information to external auditors for the annual audit .
Accounting ManagerFull Time
REKAZ COMPANY FOR MINING AND MANUFACTURING
Dec 2010 - Mar 2012 -1 yr, 3 months
Egypt , Cairo
- Job Details:in charge of handling establishment stage of the company , dealing with governmental authorities , developing the feasibility study for rekaz projects , supervising and monitoring a team of four accountants , reviewing all accounting and financial transactions , reviewing ledger account , sub ledger account , all accounting entries , managing cash liquidity , preparing financial statements balance sheet , income statement , cash flow , changes in owners’ equity statement and all financial reports like trial balance , sales reports , aging , bank reconciliation , making financial analysis for cost of sales , wip , finished goods , all financial ratios like ROA & ROI , IRR , PVT , payment payback period , making company’s annual budget , and financial predictions for the end of fiscal year .
Chief AccountantFull Time
MAXALTO COMPANY (ONE OF EL KHRAFI GROUP)
Jun 2005 - Nov 2010 -5 yrs, 5 months
Egypt , Cairo
- Job Details:incharge of compiling and analyzing financial information to preparing entries to account , such as general ledger accounts , revenue and cost of good sold monthly analysis , prepare and analyze monthly reports on the total companys expenses , coordinate impelmentaion of accounting and accounting control procedures , prepare balance sheet , profit and loss , cash flow , and other reports to summarize current and projected company financial statements , review payments voucher , adjustments and closing entries , control and management of the companys cash and operation of the bank accounts analyze all financial reports, coordinate with external and Internal audit.
Education
Bachelor's Degree in FINANCE AND ACCOUNTING
Ain shames universityJan 1999
Achievements
BEST FINANCIAL FESIBILITY STUDY IN PACIFIC INTERLINK GROUP .
Languages
English
Fluent