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zeyad mohamed barakat

supervisor,manager,planner,marketing

Heliopolis, Cairo, Egypt

Work Experience

  • Chief AccountantFull Time

    Palm Holding Group For General Contracting and Supplies

    Aug 2015 - Present -9 yrs, 11 months

    Egypt , Cairo

    • Job Details: Balance Sheet, Cash Follow Statement ,Income Statement  Audit the financial documents of the sites (Revenue-Expenses).  Audit and Monitor the process of raw material on the site.  Audit the account payable, Account Receivable.  Prepare Weekly/Monthly Reports to financial Manager/Head Office.  Prepare the Trial balance Statement monthly/Yearly.  Coordinate with the banks- (Payable-Receivable).  Prepare the financial statement By Line of business for the entire bank product.  Applied and test new transfer pricing rate and its effect on the Line of businesses income.  Tracing and analyze the Product profitability for customer.  Distribute al type of Expenses according to the finance decision from the cost center to LOB.  Adjust and reallocate all of the unallocated Income/expenses.  Cash reconciliation/ Banking reconciliation  Banks accounts transfers  Accounting Calendar  Review the company risk assessment, related financial statements assertions, compliance aspect with laws and regulation  Review the company internal audit program and execute the internal audit plan for the company financials, current projects, inventory observation, and third party confirmations  Draft the company audit reports to be finalized and approved by the head of internal audit  Coordinate with the business partners for the feedback on the audit observation  Review the quarterly and semiannual financials, budget, and variance reports.  Support the CFO and the business line with the review of the overhead allocation, and the exception reports for the related ERP and business software interfaces.  Support the IT with the general computer testing and related ERP application testing.
  • Planner supervisor(Raw Materials)Full Time

    Ukrainian tent company

    Jun 2012 - Jul 2015 -3 yrs, 1 month

    Ukraine

    • Job Details:o Watch and evaluate the team attitude o Organize the working schedule of the planners o Orient and advice the team o Fix the team problems o Manage/Monitor orders supply process, production process . Put the production monthly plan, o Receive order supply from the sales department than Specify the starting date of the orders and the dates of receiving o Provide support to all operations and extension requests o Evaluate all system capacity and analyze all production requirement and system deficiencies. o Coordinate between production department and the final products department o Follow-up with the stores to make sure that we have enough materials o Monitor the process of delivering to the clients abroad or inside the country
  • Marketing RepresentativeFull Time

    Nokia

    May 2010 - May 2012 -2 yrs

    Egypt , Cairo

    • Job Details:o Attending Nokia courses of all Nokia devices and other technologies and supporting And Pushing the sales persons To Achieve their Targets at the official Nokia stores (Mobile Shop, Raya, I2, Ring, and Nokia Stores) o Helping The Dealers to Achieve their Targets (fix their problems , make sure that there are enough stock of all items, motivate them, push their sales persons to sale more and given them courses about the new devices) o Representative and organizer , distributor of Nokia advertisement (Booth, Events, Exhibitions, Competitions, Campaigns, Brochures, posters ,Media, Everything belongs to the visibility marketing) o Collecting all data about the Competitors and feed back the channel manger o Nokia Merchandising and Sale Nokia Mobile o Increasing the market share and increasing average sales price of Nokia o Fixing any customer complains within the short time o Setting up some applications in Nokia mobiles o Activating the new Nokia models (ovi store, GPS, Push mail etc)
  • AccountantFull Time

    EGYTRAFO

    Jan 2009 - Jan 2011 -2 yrs

    Egypt , Cairo

    • Job Details:Financial Job Description: o Account Receivable o Journal Entry o Trial Balance o Balance Sheet o Account Payable o American Journal Balance o Income Statement Cost Job Description: o Cost the Ore Material o Distribute the industrial Deprecation about order work o Perform the average cost for materials o Perform the cost Deviation analyses o Cost Statement o Cost and Make the Hours of work order Inventory Control Job Description: o Perform stock cards adjustment (Quantity and price variance analysis) o Perform Inventory Control and audit materials of work order o Perform and manage stock take periodically o Perform periodic comparison between the book report and actual stock and report any variance o Monitoring and Control issue request before pulling any item from the inventory
  • Education

    • English commerce in Accounting

      Elobour Academy

      Jan 2002 - Jan 2006 - 4 yr

    • High School - Thanaweya Amma

      Lycee' La liberate' (French DEP)

      Jan 2002 

    Skills

    • MS office,internet,Computer,
    • Internet
    • Accounting
    • Microsoft Office
    • Marketing
    • Marketing
    • planner, executive
    • Accounting
    • Microsoft Dynamics GP
    • Linux

    Languages

    • Arabic

      Fluent
    • English

      Fluent
    • Russian

      Advanced
    • French

      Advanced
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