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Tarek Wasfi Bayoumi

Finance Manager, CMA, CTP, DipIfrs

Cairo, Egypt
  • Accounting
  • Microsoft Office
  • Analysis
  • Oracle
  • IFRS

Work Experience

  • Finance Manager at Middle East Glass Manufacturin

    Nov 2009 to present · 10 Years 10 Months
  • Chief Accountant at Al-Subeaei Industrial Co. - One of Al-Subeaei Companies

    Oct 2005 to Nov 2009 · 4 Years 1 Month
  • Senior Costing Accountant at Swiss Garment Co.-Arafa Group

    Nov 2004 to Oct 2005 · 11 Months
  • Cost Accountant at Modern Egyptian Matches Co.

    Aug 2002 to Nov 2004 · 2 Years 3 Months

Education

  • Commerce in Accounting

    Ain Shams University (ASU) - Egypt 1995 to 1999 · 4 Years
  • High School - Thanaweya Amma

    King Fahed School - Egypt 1995

Achievments

Finance Manager 11-2009 Current Middle East Glass Manufacturing Co. ( A sister company to CocaCola Egypt.) Cairo, Egypt www.megglass.com 1- Prepare monthly reports ( actual vs. budget) 2- Prepare quarterly full set financial statements. 3-Cash management & Cash flow forecast 4- Lead & monitor accounting team 5- Setting financial roles & procedures. 6- Maintain and follow up tax administration. 7- Risk management through effective internal control. 1- Improve internal control process through the automation of order to cash cycle. 2- Facilitate generation for financials reports & ratios from Oracle system. 3- Mitigate Forex negative effects through enhanced cash management.

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Skills
Tools and Fields of Expertise

  • Accounting
  • Microsoft Office
  • Analysis
  • Oracle
  • IFRS
  • Cash Management
  • Axapta

Languages

  • English

    Advanced
  • Arabic

    Fluent

Training & Certifications

  • CTP (Certified Treasury Proffesional)

    AFP · 2014
  • ACCA

    ATC · 2010
  • IFRS Diploma

    ATC · 2010
  • CMA

    IMA · 2009
  • Cost Accounting Post Graduate Diploma

    Cost Accounting Post Graduate Diploma · 2003
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