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financial controller

March 14, 2018

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Margret Hanna Beniamen

Address : ** * ** ******* **, Misr Elgadida

** ***** ***** **, *******.

E-mail :

Mobil : +2-128*******

: +2-102*******

Personal Data

Birth Date



Marital Status










Seeking a job opportunity in respective company, where my academic background, presentation, experience and interpersonal skills may be applied and further developed.


University: Ain shams university; faculty of commerce.

Certificate: B.Sc in commerce; accounting department.

Graduation year: 2004.

Grade: good.

Certificate from record of accountants and auditors (chartered accountant)


General skills

Excellent Educational Skills.

Tough, intelligent, highly qualified and smart working person.

High creative and strong communication and presentation skills.

Have a good spirit and cooperative with colleagues and supervisors.

Able to work under pressure

Computer Skills:

Excellent Experience in SAP Pro

Excellent Experience in Microsoft Dynamics GP10 Pro.

Excellent Experience in Quick Book Pro.

Excellent knowledge and erudition in using Windows 8.

Excellent Experience in using Microsoft Word, Excel and PowerPoint.

Excellent knowledge in using the Internet and the Internet applications.

Excellent Experience dealing with computer networking.

Excellent Experience in maintenance of hardware and software.

Language Skills:

Arabic Is my Native Language

English: very good reading, speaking, Listening and writing


Management information system (MIS) course at titan cement Co, in Greece.

The Mindset course at EDGE in 2015.

Win, Microsoft Word, Excel and Access at Arab group of computer.

Presentation skills course at American chamber.

Communication skills course at Gold mines training and consulting in 2014.

Time management course at Gold mines training and consulting in 2014.

English course at Arab group of computer (AGC).

Employment history:

1- From Dec 2012 till now work For Titan Cement - GAEA company

in a position of Senior financial controller.

-Analyzes financial status by collecting, monitoring, and studying data.

- Prepare the budget and share the setting of production plan.

-prepare the RP.

-Prepare the MIS (management information system) report.

-Fixed cost forecasting, and track it .

-CAPEX and assets registration.

-Determines cost of operations by establishing standard costs; collecting operational data.

-Identifies financial status by comparing and analyzing actual results with plans and forecasts.

-Guides cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions.

-Reconciles transactions by comparing and correcting data.

-Control on the special approval for special prices/ terms of any customer.

-Review the sales agreement on SAP based on the customer and work site created by sales persons + approved price/ terms + approved customer Index.

-Unlock production orders that may be locked for credit reasons (over limit or over credit.) based on credit committee approval.

-Review credit balances on daily basis and communicate with sales persons to take the necessary actions.

-Review on the entries of the bank deposits which make by the accountant on SAP and archiving.

- Review deposits in customers’ accounts on daily basis, reconcile balances and manage customer balance confirmation process as per the policy.

-Monthly report of customers balance display the over credit limit customers the cash in bank, checks under collection.

-Daily review on the customers invoices.

-Monthly final confirmation of the delivered ready Mix quantity.

-Report the situation of all customers to the credit committee every quarter.

-Receive the suppliers invoices sent from each plant to follow up the payment and keep proper archiving (Extra work related to AP).

2-From 3/2012 till 9-2012 worked for DKT international company (Pharmaceutical Company) in a position of senior accountant.

-Job details:-

- Prepare the financial statements in a timely manner as per the company policies

-Distributes monthly comparison reports and cost center reports.

-Determining all financial expenses related to production and machinery


-Ensure that expenses are defined within the allocated budgets.

-Ensure timely processing of accounts payable & verify that all entries passed

-Working with both internal & external auditors during financial and operational audits.

-Analyze changes in operations to determine effects on production costs

-Ensure recording of cost information for use in controlling expenditures.

3-From July 2009 till Dec 2011 worked for Reliance Logistics and Reliance Mining Companies (intercompany) in the position of accountant

-Job details:-

-Responsible for Company's payable suppliers

-Suppliers accounts Analysis (due - Cash out flow).

-Checking Suppliers invoices with purchase orders issued and requests.

-Set a payments cycle for suppliers payments, Customer paid in advance, deposits, provisions required purchase order cycle required, banking transactions registers and G/L register.

-Withholding Tax, Sales Tax preparation and review.

- Auditing of all purchase orders before processing to comply with stock level, budget and approvals, and approval needs

- Posting General Ledger.

- Share in monthly closing including trial balance and financial statements.

-Cash flow.

From June 2004 till June 2009 worked for Noshi Sadek Keriakos accountant and taxation consultant office in the position of chartered accountant

-Job details:-

- Prepare the financial statements and the balance sheet for customer for presentation to Inland Revenue.

-Prepare the profit and loss statement for each customer.

-Help in preparing the annual taxation avowal and calculate the payable taxes for each customer.

-Provide financial and taxation advice on business structure.

Present study

CMA (part1: finance planning, performance and control)

Hope that my above profile would satisfy a vacancy at yours,

Looking forward to receiving your feedback at your earliest convenience

In case you need any further information

You are welcome to contact me.

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