هيثم ح.

I invite you to visit my C.V

Work Experience

Financial Manager

Taba Factory for Chemical Industries (From Mar-2023 till now)

•Establishing an accounting system that includes a documentary cycle

•Create a chart of accounts commensurate with performance reports

•Preparing and maintaining the general ledger.

•Checking customer account and making reconciliation

•Review all payment made to prospective clients and treatment in primary insurance account for the possibility of tracking the account

•Reconciliation with supplier accounts

•Activating internal control in financial aspect. Including drawing attention to the importance of the control environment and identifying the risk and activates necessary to avoid them. An ex applying SOD in separating the cash, settling the covenant and recording expenses in G.L

•Prepare tax returns

•Prepare Income statement according matching revenues with expenses related to the period

•Build a strong relationship with stakeholders

•Conducting an analysis of all cost elements to reduce cost as much as possible

•Managing the expenses including monthly, daily staff and payment to supplier

.

Chief accounting officer

AL Jezera for trading & supplies (From Jul-2022 to Mar 2023)

•Establishing an accounting system that includes a documentary cycle

•Create a chart of accounts commensurate with performance reports

•Preparing balance sheet and income statement

•Managing customers aging

•Reconciliation with account bank and activating the internet bank

•Uploading the company’s accounts in to QuickBooks software

•Prepare financial analyses and reports

Assistant Chief accountant

D.A.F (From May-2021 to Jun 2022)

Achievements

•Preparing documentary cycle for accounting and filing

•Reducing annual expenses by an amount exceeding 55 thousand Egyptian pounds

•Preparing and maintaining the general ledger.

•Prepare tax returns

•Analyze financial data and prepare financial statements. including income statement, balance sheets

Accounting manager

Green Home constructing company (From Sep-2019to Feb 2021)

•Prepare journal entries

•Complete general ledger operations

•Monthly closings and preparation of monthly financial statements

•Reconcile and maintain balance sheet accounts

•Administer accounts receivable and accounts payable

•Follow-up changes in raw material prices. production cycle and general cost if they will affect the company’s price list

.

Financial Manager

Wafi&Duti (From Feb 2016 to Sep 2019)

Achievements

•Develop and implement financial strategies and policies to drive business growth and profitability.

•Mange the company’s financial operation including budgeting, forecasting and financial reporting

•Analyze financial data and prepare financial statements. including income statement, balance sheets and cash flow

•Establish and maintain relationship with stakeholders and bank

•Oversee the work of the financial team and ensure the accuracy and completeness of financial records

•payable transactions and book entries of transportation agencies.

•Aging and sending weekly reporting for cash and banking department to issue cheques.

Chief Accountant

Travco Group (From Oct-2003 to Jan-2015)

Achievements

•Preparing reports on the performance of the company’s fleet and consumption rates to prevent deviations

Accountant

National Securities (From Jan-1998 to Oug-2003)

Responsibilities

•Full cycle accounting for clients

•Preparation of financial reporting for client entities including Trusts and Companies, in accordance with best practice, relevant reporting standards and professional and regulatory requirements

•Prepare dashboard daily

Education

•Bachelor of Commerce – Accounting, English Section– Caro University in 1997

•CMA Course – IBM Academy 2010

•Diploma in Accounting from Ayen Shams University in 2002

•Free studies in IFRS and CPA

Skills

- I have more than 20 years of experience using Excel, compound equations and data analysis

-Financial Controlling

-Communication& Negotiation Skills

-Managerial Skills

-Love training team work and learning (win to win)