TM

tarek mehany

Director of Finance at Feeder for Poultry and Fodder

Cairo, Egypt

Work Experience

  • Director of FinanceFull Time

    Feeder for Poultry and Fodder

    Feb 2019 - Present -6 yrs, 5 months

    Egypt

    • Job Details:Responsible for overseeing the financial operations and financial planning of a company. Identifying solutions to financial issues, and preparing report Manage accounting and financial control functions. Establish a financial strategy for the profitable long-term growth of the business. Reviewing financial reports, monitoring accounts, and preparing activity reports and financial forecasts. Supervise financial assistants and other employees in the facilitation of day-to-day operations, including tracking financial data, invoicing, payroll, etc. service providers and contractors, including banking institutions and accountants Update and implement financial policies and procedures Maintain a policy manual for the finance department Work with human resources employees to secure candidates who will be an asset to the finance department Establish and implement a training program for new finance employees.
  • Finance ManagerFull Time

    Sadeem

    Sep 2016 - Dec 2018 -2 yrs, 3 months

    Egypt , Cairo

    • 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

    AUTOZ Automotive Group - Al Bateel Interiors (Member of (GSSG)

    Feb 2010 - Jun 2016 -6 yrs, 4 months

    Qatar , Doha

    • Job Details: Responsible for the preparation of the monthly financial Reports (Balance sheet - Income statement - cash flow) Analysis of the reasons for the deviations than budget, if any,  Supervising the preparation of financial reports, audits, and statements to provide management with information relating to financial transactions, operation costs, inventories, sales, taxes, depreciation, and property values  Responsible for the handling & supervision the preparation of the yearly budget & the updates if needed  supervise the financial activity & banks facility management  Analyzes all major expenses to identify trends, opportunity for savings, and return on investment.  ensure all the financial records are properly maintained  Constantly checking that all the company payments is paid on time settled According to the company rules to make sure no client or supplier exceed the limit .  managing & follow up the cash flow statements to ensure the financial position in a good sound  Looks for opportunities for recommendation of increase gross profit.  Working with the management team to manage integration of target into existing company structure  Compiling and reporting financial information to various reporting matrix forms  supervise the various activities (car sale - trade in - rental - leasing - service center) to ensure all activities are ruining financial wise as per the company plane
  • Accounts ManagerFull Time

    S Stars Trans. & Liom. ( Member of GSSG )

    Jan 2009 - Feb 2010 -1 yr, 1 month

    Egypt , Cairo

    • Job Details: Responsible for the preparation of the monthly financial Reports (Balance sheet - Income statement – cash flow & G/L analysis)  Review and approve all prepared payments and journal entries.  Analyzes all major expenses to identify trends, opportunity for savings, and return on investment.  Ensure timely payment of invoices, accurate maintenance of financial data, and reconcile systems appropriately  Supervising the preparation of financial reports, audits, and statements to provide management with information relating to financial transactions, operation costs, inventories, sales, taxes, depreciation, and property values  Review & approve the monthly salaries sheet including raises & deductions – if any  Rev & approve All payment & receivable though cash payment & serial cash vouchers.  Revising cash due payment in the safe box & banks to check it’s covering the company & operation needs  Constantly checking that all the company rev. is paid on time settled According to the company rules to make sure no client or supplier exceed the limit .  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 due date.
  • Education

    • Bachelor's Degree in Accounting

      Helwan University

      Jan 1999 

    Skills

    • Budgeting
    • Microsoft Office
    • SAP
    • Tally sys
    • Navasion
    • Sun sys

    Languages

    • Arabic

      Fluent
    • English

      Fluent
    • Dutch

      Beginner

    Training & Certifications

    • Cash Flow Management

      Heliopolis Academy·2008
    • Budgeting & Forecasting

      Heliopolis Academy·2008
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