Yasser Abdul Rahman
Finance Manager FP&A
Hadayek Alahram, Giza, EgyptWork Experience
Finance ManagerFull Time
Drake_Store_Co.
Jan 2022 - Present -3 yrs, 6 months
Egypt , Giza
- Job Details:✔ Annual turnover: 700 million EGP., 1400 employees, and leading a team of 11 accountants ✔ A group of 3 factories & over 105 branches of showrooms country-wide, specializing in the manufacturing & retail trading of shoes, bags, and other leather accessories. ✔ Roles: ● Financial statement and all activities of the fiscal periods' management. ● Controlling & analyzing the daily activities of the retail branches: sales; expenses, deposits, variances, etc. ● Annual budget, financial modeling, cash flow forecasting, WACC, and other planning tools. ● Banking, cash flow, credit facilities management, planning, control, MIS, LC/LG, and all regular financial activities. ● AR & AP, costing, payroll, overhead allocation, inventory management, petty cash controlling, and all other regular accounting activities. https://www.instagram.com/drakestoreofficial/
Financial ManagerFull Time
COMEX Group
Sep 2018 - Dec 2021 -3 yrs, 3 months
Egypt , Giza
- Job Details:✔ Annual turnover: 420 million EGP., 580 employees, and leading a team of 14 accountants ✔ A group of 5 companies (Comex Industries, Comex Engineering, Comex Trading and Marketing, Comex Gardens City, Carnival Industrial Compounds), ✔ Leading the financial and accounting activities for the group, my roles include financial management, planning, budgeting, banks, ERP system implementation, working capital management, Capital budgeting, Opex and Capex, Taxes & VAT, MIS reporting…etc. https://www.comexcompanies.com/
Finance & Admin ManagerFull Time
GULF SANDS CONTRACTING LLC, DUBAI, UAE
Jan 2016 - Aug 2018 -2 yrs, 7 months
United Arab Emirates , Dubai
- Job Details:✔ Infra Structure Contracting, DEWA ✔ Annual turn-over: 455 million DHs. 400 emp., leading a team of 4 accountants/ 3 admin. ✔ Duties: ● Overall responsibility for the financial department ● Developing relevant MIS reports outlining financial data that add real value to the process of decision-making (strategic and operational). ● Setting up the accounting system & financial policies for the VAT transactions, handling the online & direct relations with the RTA, VAT, Taxes, Banks, and various authorities. ● Preparing cash flow projections, cost analysis, contract pricing, and monthly/ quarterly/ annual reports. ● Training new and existing staff members in various financial processes to help each prepare for job requirements.
Finance & Admin ManagerFull Time
BASSAM Trading Company Ltd, Riyadh, KSA
Jan 2013 - Dec 2015 -2 yrs, 11 months
Saudi Arabia , Riyadh
- Job Details:✔ Trading of Medical equip., Disposables, Cosmetics, etc. ✔ Annual turnover: 170 million SAR, 85 employees, and leading a team of 5 accountants/ 2 rep. ✔ Duties: ● Developing and implementing financial & admin procedures such as new funds and facilities, relationships with banks, managing to satisfy current/new projects' cash flow, payroll, insurance, budget & cost control, personnel policies, accounting functions, procurement procedures, ministry of health contracts, inventory management and control procedures, financial reporting, operations planning and sales forecasting, and feasibility studies. ● Supervising the preparation of the annual budget, and assisting the other divisions to develop their sub-budgets. ● International business, Import, LCs, LGs, Customs, Logistics, etc.
Education
Bachelor in Accounting & Auditing, Faculty of Commerce (with honor "very good") in Accounting
Mansoura UniversityJan 1987 - Jan 1990 - 3 yr
High School - Thanaweya Amma
Ali Mubarak SchoolJan 1987
Achievements
1• Setting up a complete (new) accounting & financial system from scratch for Commodore Construction including standards, procedures, forms, controls, ERP system, etc 2•Established a strict control system over assets & materials resulting in a serious savings specially from scrap materials on site & stores “for the first time on this company” 3• Revised the finance structure of LBC & re-established facility agreements with NBQ / EIB / DIB resulting in a new smooth relationship with those banks & increasing the total facilities from 47 to 235 million dirham. 4• Applying the budgeting system & variance analysis 5• successfully coordinated external and internal audits, completing all projects on time, in total compliance with government standards. 6• Reduced days outstanding for all doubtful debts, Mediated/negotiated special payment terms, restored customer confidence, and preserved strong alliances 7• Researched and identified quantity variances, which aided in profit optimization..etc
Skills
- P&L analysis
- Financial Reporting
- Banking operation
- Accounting Software
- Financial Management
- Data Analysis
- Microsoft Office
- Communication
- Budgeting
- Financial Analysis
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
CMA - Certified Management Accountant
Institute of Management Accounting·2007CFM - Certified Financial Manager
Institute of Management Accounting·2006