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tarek mehany

Chief Financial Officer

Cairo, Egypt

Work Experience

  • Chief Financial OfficerFull Time

    GSSG Holding

    Jan 2021 - May 2024 -3 yrs, 4 months

    Qatar

    • Job Details:Main Role: Managing and review the group financials, study the business investment opportunity, managing the abroad business reports and presenting directly to the founder. Duties:  Evaluate and study the financial side for the new opportunity investments and present the financial opinion to the founders.  Review and analyses the Year End financial reports, information before presenting to the boards.  Review the yearly budget & the updates if needed  supervise the financial activity & banks facility management  Looks for opportunities for recommendation of increase gross profit.
  • Chief Financial OfficerFull Time

    Al Sadd Club

    Sep 2016 - Jan 2021 -4 yrs, 4 months

    Qatar , Doha

    • Job Details: Ensure proper accounting systems and processes are in place and Maintained in accordance with GAAP.  Develop plans and recommends policies and procedures for the proper financial control Ensures and formulate budgetary procedures and set milestone.  Lead and direct finance and control function to ensure integrity of financial information, statements, internal controls, effective / efficient administration, effective management of working capital and optimum financial and execution of finance plans.  Ensure that the company meets Balance sheet quality KPIs targets. Ensure appropriate usage by the Accounting and Finance Department of the ERP.  Responsible for the financial part of Qatar Star League (QSl) & AFC license preparations & submissions required by FIFA.  Responsible for the handling & supervision the preparation of the yearly budget & the updates if needed.  Managing & follow up the cash flow statements to ensure the financial position in a good sound .  Playing a key role in implementing inefficiencies throughout the organization  Coordinate functionally direct local logistics/supply chain/customer service organizations to achieve defined KPIs including maximizing service levels while maintaining optimal stock levels as well as using good purchasing practices to reduce out of pocket and capital spending.  Lead and direct the development of effective annual operating and finance plans to provide effective map and benchmarks to guide, assess performance and make adjustments as necessary to achieve sales, financial and market objectives.  Provide proactive financial leadership by developing analytical and financial insight for all important long and short-term decisions, including resource allocation outcomes and processes, investments, and external business partnerships  Establish and manage effective financial control processes, including quarterly and annual financial planning, goal setting, and target monitoring, as well as budgetary and purchasing controls
  • Finance ManagerFull Time

    GSSG Group Albateel interiors - Autoz automotive

    Feb 2010 - Jun 2016 -6 yrs, 4 months

    Qatar , Doha

    • Job Details:• Played a key role in the establishment of the finance team, system & financial policy. • ensure all the financial records are properly maintained • Lead the development and implementation of key financial policies and procedures & ensuring that strong financial controls and procedures are in place. • Checking & reviewing the monthly financial Reports, analysis of the reasons for the deviations than budget, if any. • Managing & follow up the cash flow statements to ensure the financial position in a good sound. • Playing a key role in implementing the efficiency throughout the organization • Ensure proper accounting systems and processes are in place and Maintained in accordance with accounting standard. • Looks for opportunities for recommendation of increase gross margin. • Working with the management team to manage integration of target into existing company structure • Compiling and reporting financial information to various reporting matrix forms
  • Accounts ManagerFull Time

    5 Stars Trans & Liomusine (GSSG)

    Dec 2008 - Jan 2010 -1 yr, 1 month

    Egypt , Cairo

    • Job Details:• The preparation of financial reports, audits, and statements to provide management with information relating to financial transactions, operation costs, inventories & sales. • Ensure timely payment of invoices, accurate maintenance of financial data, and reconcile systems appropriately. • Oversee the company's transaction processing systems • Ensure all the financial records are properly maintained. • Responsible for a multitude of accounting activities including budgeting, costing, treasury management, financial reporting, banking and ensuring compliance to laws of the country, finalization of the year’s financial reports, P/L statement, and balance sheets. • Review & approve the monthly salaries sheet including raises & deductions – if any • Checking not to pay any amount due after the upper management approval & after checking the due, mount doesn’t exceed the estimated in the budget. • Following & revising the fixed assets statements to guarantee the best use of these assets & to keep it safe from lost theft through the regular stocktaking. • Following & revising the cash loans for employees to grantee it’s being used in the purposes they were pay out for • Following – revising – renewing insurance files for: (vehicles – fire – theft – cash - ……………. Etc.) in the clue date.
  • Education

    • Bachelor of commerce & business administration. in Accounts

      Helwan University

      Jan 1995 - Jan 1999 - 4 yr

    Skills

    • Budgeting
    • Microsoft Office
    • Cost Estimation
    • Microsoft Outlook

    Languages

    • Arabic

      Fluent
    • English

      Fluent

    Training & Certifications

    • Cash Flow Analysis Cash Flow Analysis

      Training Institute: Heliopolis Academy ·2008
    • Budget & Planning Preparation Course

      Training Institute: Heliopolis Academy ·2008
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