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Yasser Abdul Rahman

Finance Manager FP&A

Hadayek Alahram, Giza, Egypt

Work 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 University

      Jan 1987 - Jan 1990 - 3 yr

    • High School - Thanaweya Amma

      Ali Mubarak School

      Jan 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
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    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • CMA - Certified Management Accountant

      Institute of Management Accounting·2007
    • CFM - Certified Financial Manager

      Institute of Management Accounting·2006
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