Basic Info

Yasser Elkoushy

More than 15 years

Cairo Governorate, Egypt

Bachelor's Degree

Senior Management

Work Experience

CFO Group at Eid Labib Group

Experience Details

CFO Group

Sales/Retail, Manufacturing/Production, Business Development

Senior Management (e.g. VP, CEO)

CFO GROUPApril 2016 Current ( Eid Labib Group Whole & Retail Textile Shopping Center – Warda Tex& Top ladies Manufactures- Hyper Plus Supermarket )

Management :-

1- Maintaining a documented system of accounting policies & Producers
2-Managing out sourced functions
3-Overseeing the operations of treasury department, including the design of an organizational structure for achieving the departments goals & objective
4-Managing Branches transaction & accountants to follow general selling procedures
5 Establishment - Manage & led financial managers throughout the groups
6- Sales Department for Warda Tex& Top ladies Manufactures

Funds Management :-

1- Forecasting cash flow positions, related borrowing needs, and available funds for investment.
2-Ensuring those sufficient funds are available to meet ongoing operational and capital investment requirements
3-Ensuring that the groups operational costs are parallel to incoming cash or receivable.
4-Maintaining a banking relationships.
5- Assisting in determining the company's proper capital structure .
6- Defining strength point & weaknesses in P&L

Budgeting:-

1-Managing the Preparation of the company's budget.
2-Reporting to top management on variances from the established budget, and the reasons of those variances.
3-Assisting management in the formulation of its overall strategic direction.

Financial Analysis:-

1- Engaging in ongoing cost reduction analysis in all areas of the company .
2-Reviewing the performance of competitors and report on key issues to management.
3- Engaging in benchmark studies to establish areas of potential operational improvement.
4-interpret the company's financial results to VP and recommend improvement activities.
6-Participate in target costing activities to create products that meeting predetermined price goals
7-Assisting in determination of product pricing in relation to features offered and competitor pricing .
8-compile key business metrics and report on them to management.
9-Managing the capital budgeting process based on constraint analysis & discounted cash flow analysis.
10-Creating additional analysis & reports as request by Management.
Additional Account abilities :-
Oversee the extension of credit to customers

Authority

Full authority on financial departments in the group.


Company Details

Eid Labib Group

Cairo, Egypt

More than 1000 employees

Textile and Clothing, Retail, Supermarkets

Apr 2016 to present (8 months)
Chartered Accountant at Chartered Accountant & auditing Office Owner

Experience Details

Chartered Accountant

Accounting/Finance

Senior Management (e.g. VP, CEO)

June 2011 to April 2016 Accountant office owner External Consultant :

It is sample of my working in the office ::

Establishing Companies ,Book Keeping ,Auditing Financial Statement ,Companies Risk Assessment ,evaluating companies EBIT - Assets -Financial statements credits or debits Balances, feasibility Studies for all projects ,Tax adviser ,Tax Reporting ,Representing Companies in front of the governmental offices ,Reorganization Companies restructure ,Helping Companies to Research and Select Talent Employees or Management Solutions in the F&A Departments or any Departments , Helping companies to put police & procedure for F&A Department or Any Department etc....

Office Clients Close Partners Examples:-

1-Jet Express Company ( A limited liability company)
2-AMA Company ( A limited liability company)
3-Best Freight ( A limited liability company)
4-Amazon Company ( A limited liability company )
5-Hala Company (SAE)
6-New Cairo for Transportation (SAE)


Company Details

Chartered Accountant & auditing Office Owner

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Jun 2011 to Mar 2016 (4 years 9 months)
General Manager at Top Freight LTD Company

Experience Details

General Manager

Logistics/Supply Chain

Senior Management (e.g. VP, CEO)

• I established all documents & official papers for the company ( official contract ,tax card, commercial register…etc)
• Designing Company logo.
• Choosing Company for information Technology to create company web site.
• Following up the work in the web site until complete
• Preparing first budget ( 6 months from day one work )
• Putting financial policy & procedure.
• Preparing company profile( introduction) with sales structure
• Drawing Organization chart determine job description with main tasks.
• Creating global net work with good communication.
• Organizing operation department.
• Measuring business performance day by day.(daily quick report)
• Controlling all company activities by action reports from all departments.
• Representing the company in front of all government agencies or non-governmental
• Profit & loss management performance Evaluation with grow rates yearly.


Company Details

Top Freight LTD Company

Cairo, Egypt

11-50 employees

Package/Freight Delivery

N/A

Jun 2010 to May 2011 (11 months)
Finance Manager at Food Industrial company (SAE)

Experience Details

Finance Manager

Manufacturing/Production

Manager


 Reviewing monthly closing entries (receivables -payables -sales analysis -accruals - prepayments)
 Pricing & Control Cost
 Completing the financial and management reporting section of the monthly report package comprising the financial income statement profit and loss account & balance sheet
 Establishing the finance department with IT.
 Tax planning for the company..
 Covering issues of buildings, fleets and equipments under insurance
 Motivating Accounts staff
 Re-Organization the Finance Department
 Controlling Risk Management in other Departments.
 Controlling inventory & reorganization Store Procedures & Policy
 Reviewing & reconciliation all Accounts in trail balance & all banking transaction (L/C-L/G -deposits, Loans -etc….)
 Completing the financial and management reporting section of the monthly report package comprising the financial income statement profit and loss account & balance sheet
 Representing Company in front of Tax Department, Banks, governmental organizations, Suppliers, Clients, Board of Directors, Auditors, etc…
 Planning, analysis and follow-up of the financial transactions To achieve a goals that have been ordered by the Board of Directors
 Processing and preparation of the budget for next year compared with the monthly what has been done


Company Details

Food Industrial company (SAE)

Cairo, Egypt

101-500 employees

Manufacturing

N/A

Aug 2009 to May 2010 (9 months)
Administration , Accounting Manager , legal & Strategy -Manager at TNT

Experience Details

Administration , Accounting Manager , legal & Strategy -Manager

Logistics/Supply Chain

Manager


Job responsibilities summary of Experience:

Administration Department

 Managing purchase, warehouse, general services & legal employees.

Purchasing & warehousing
 Design a purchasing & warehousing program to process purchases before SAP implantation
 Ensuring the stock or needs for all departments is available.
 Ensuring that the goods or the services are received in good condition.
 Selecting & evaluating suppliers
General Services
 Issuing & following rental agreement's for all TNT Branches
 Renovation, cleaning, electricity & water maintenance cost controlling
Legal
 Preparing annual assembly meeting for TNT
 Coordinating between the consultants & the legal team to follow up & solve the legal cases for TNT & review all contracts & agreements
 Planning & putting the manual procedure to achieve the target with credit department
TAXATION & INSURANCE
 Tax planning for the company.
 Representing the company before the official governmental organizations.
 Covering issues of buildings, fleets and equipment's under insurance


Company Details

TNT (multinational)

Cairo, Egypt

More than 1000 employees

Business Services - Other

N/A

Nov 1992 to Sep 2009 (16 years 10 months)
Accounts Supervisore at Artoc Marine company

Experience Details

Accounts Supervisore

Business Development

Experienced (Non-Manager)

Finance Department

Worked on:
Banking relationship
 Full awareness of all banking transaction (L/C-L/G -deposits -etc….)
Prepayments accounting
 Reviewing & controlling all aged balances for recoverability and reporting any outstanding balances to the financial controller.
Accruals Accounting
 Preparing & maintaining a detailed schedule of accruals at the end of each month with clear details of the nature of each accrual and the period to which it relates.
Capitalization, Fixed Assets and Depreciation Accounting
 Ensuring that all completed fixed assets additions are capitalized with appropriate approved capex references.
 Updating the fixed assets schedule with all relevant details.
 Upon sales of assets, ensuring that original cost an accumulated depreciation are reversed
 Ensuring that all balances of fixed assets in the schedule summary according to general ledger is correct.
 Controlling the price of the fixed assets when the company purchases a new fixed asset.



Company Details

Artoc Marine company

Cairo, Egypt

101-500 employees

Business Supplies and Equipment

N/A

Jan 1991 to Nov 1992 (1 year 10 months)
Accountant at Said Ghaly chartered Accounting & Auditing office

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

cost files
 Ensuring that standard cost files are maintained for accounts comprising the Monthly Report Package lines:
o Occupancy, Communications, office equipments, Letters of guarantee & bank charges, labor costs & distribution cost, special transactions, revenue with graphics
Financial statements
 Preparing monthly closing entries (receivables -payables -sales analysis -accruals - prepayments-ISB entry)
 Completing the financial and management reporting section of the monthly report package comprising the financial income statement profit and loss account & balance sheet

Education:
Bachelor of Commerce in 1987 (Accounting section) Cairo University.


Company Details

Said Ghaly chartered Accounting & Auditing office

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Oct 1987 to Jan 1991 (3 years 3 months)

Achievements


Achievements: Saved the compa

Education

Faculty of commerce in Accounting

Education Details

Faculty of commerce

Accounting

Cairo University, Egypt

Not specified

Finance & Accounting

N/A

Cairo University
1983 - 1987
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Elmotadean Secondary School

Egypt

1983

C / Good / 65 - 75%

N/A

Elmotadean Secondary School
1983

Certifications

Certificate details

Performance management refresher

Apr 2002

Fair

N/A

N/A

TNT

Performance management refresher

Certificate details

Mastering time program

Apr 2004

Fair

N/A

N/A

TNT

Mastering time program

Certificate details

Mastering time program

Apr 2004

Fair

N/A

N/A

TNT

Mastering time program

Certificate details

Financial awareness program

Sep 2004

Fair

N/A

N/A

TNT

Financial awareness program

Certificate details

TNT coaching course

Dec 2002

Fair

N/A

N/A

TNT

TNT coaching course

Certificate details

TNT coaching course

Dec 2002

Fair

N/A

N/A

TNT

TNT coaching course

Training and Courses

Training/Course Details

TNT People management course

Jan 2003

TNT

TNT People management course

Training/Course Details

Labor law workshop

Apr 2006

TNT

Labor law workshop

Training/Course Details

AUC - FIRST AID MANAGEMENT

Aug 2006

AUC

AUC - FIRST AID MANAGEMENT

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Profile Skills and Keywords

AUC - FIRST AID MANAGEMENTAccountantAccountingAccounting And Auditing ServicesAccounts SupervisoreAdministration , Accounting Manager , Legal & Strategy -ManagerAdministratorAnalyticalArabicAuditingBusinessBusiness DevelopmentBusiness Services - OtherBusiness Supplies And EquipmentBusiness-orientedCFO GroupChartered AccountantEnglishFinanceFinance ManagerFinancial Awareness ProgramFootballFreight DeliveryGeneral ManagerInnovativeInsuranceLabor Law WorkshopLogisticsManufacturingMastering Time ProgramMicrosoft OfficeOperationsOrganizerPackagePerformance Management RefresherPresenterProductionReadingRetailSAP Procurement Super UserSalesSpecial Accounting Programs (Delta & Fox, And Computron)Strategic & DevelopmentSupermarketsSwimmingTNTTNT Coaching CourseTNT People Management CourseTextile And ClothingTime ManagementTransportation

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

SAP Procurement Super user

SAP Procurement Super user

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Special accounting programs (Delta & Fox, and Computron)

Special accounting programs (Delta & Fox, and Computron)

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Auditing

Auditing

: Expert

: Extreme - I love it!

:

More than 7 years

Administrator

Administrator

: Expert

: Extreme - I love it!

:

More than 7 years

Time Management

Time Management

: Expert

: Extreme - I love it!

:

More than 7 years

Strategic & Development

Strategic & Development

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Business-oriented, Presenter, Organizer, Innovative

Online Presence

https://www.linkedin.com/in/yasser-elkoushy-a333a6127?trk=nav_responsive_tab_profilehttps://www.facebook.com/yasser.elkoushy

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