Supply Chain Accounting Manager

Mohamed Talaat

Apt#** B** G** Madinaty City, New Cairo, Egypt.

Mobile : +2-010*-***-**-**

E-mail: Yahoo

Career Objective

Occupy a position where my solid experience in multinational organizations in general and in the area of Accounting, cost analysis & controlling in specific can be positively utilized in dynamic business environment through creative team and to participate in different cross function projects.

Professional Experience

Company Name : Bel NME&I “North East Africa Region, Middle East & Iran Cluster” Web site : http://www.bel-group.com/

Company business : Processed cheese manufacturing, core brands (La Vache Qui Rit – Kiri – Apericube – Babybel – Boursin – Leerdammer)

Cluster Commercial Controller – HQ New Cairo (September 2023 : present) o Control the cluster SG&A .

o Control the Supply chain costs for the cluster per market. o Budgeting & reporting for cluster supply chain cost, SG&A costs. o Perform ERP system closing & reporting monthly.

o Perform quarterly analytical review of financial results and understand factors driving variances. o Provide financial inputs and effectively collaborate with other departments to find achieve best solution/process on company operational issues/matters.

o Be the finance lead for any system implementation and upgrade

Accounting Manager – HQ New Cairo (July 2019: August 2023) o Lead a team of 3 accounting professionals.

o Prepare internal financial reports on a monthly, quarterly and annual basis, including footnote and financial table preparation in IFRS.

o Review and perform analytical review of monthly management, legal and statutory reports. o Perform reconciliation between SAP and BW monthly financial reports. o Perform quarterly analytical review of financial results and understand factors driving variances. o Provide financial inputs and effectively collaborate with other departments to find achieve best solution/process on company operational issues/matters.

o Prepare monthly cash flow forecast, planning & Treasury project management o Be the finance lead for any system implementation and upgrade o Liaise with external auditors, tax agents, bankers and company secretary

Cost Controller – 10th Ramadan Plant (Aug 2014: June 2019) o Manage the closing of monthly consumption RM/PM, from technical SAP closing till formalized analysis

(performance variance analysis + comments) “GAP Analysis”. o Review the cost allocations and run all the industrial cost cycle in order to build the controllable cost report. o Manage & review all the P&L and check the consistency of data with RIO/BW/SAP after closing in order to create the MCM presentation file.

o Review & Validate all the master data entered to SAP before uploading the actual daily cost or budget file to avoid any wrong figures.

o Manage & Validate Bud/JP/LE processes within scheduled deadlines to integrate the final Bud/JP/LE into SAP & RIO.

o Monitoring and controlling warehouses, production, supplying and consumptions issues and be the management warning bell for any risks.

Alignment and verification with accounting on industrial costs, accruals and report any variance between PCA & COPA.

o Working very closely with the industrial zone controlling team in France to make sure we have the same common language and to spread any updates sent to the local team, and be ready for any verifications required by the zone team.

o Working as a key user FI/CO for the industrial controlling team to improve and finding solutions for the weaknesses area of ERP system and work closely with the zone super users for any updates. o Executes daily checks. Updates checking procedures when needed. Ensures particularly the consistency of Raw and Pack goods received, variances & performance.

Provides regular analysis for all industrial results upon requests and develop new templates for reports. o Is the contact for several departments in all issues related to allocations of GL and Cost Centre updates and in term of proper allocation for cost.

Accounting Supervisor – HQ, Maadi Cairo (Jan 2014: July 2014) o Manage the A/P section daily processes in co-operation with A/P accountants. o Improve the customer service and the day to day processes. o Maintain A/P policy to reduce time frame and improve the quality of the service. o Making the monthly A/P analysis reports.

o Monthly closing (RIO, BW and SAP)

Senior Accountant – HQ, Maadi Cairo (Feb 2012: Dec 2013) o Handling all tasks related to GR/IR accounts in the AP/AR processes. o Reconciliation of vendors (Customers) accounts and preparing aging. o Booking the expenses and accruals monthly.

o General ledger entries creation and posting.

o Assist in the preparation of the Annual Budget.

o Responsible for full month end close process and related monthly quarterly and yearend financial reporting requirements to the Management Team and Regional Finance o Management Teams using all tools SAP, BW and HFM. o Responsible for reviewing the Inter-company Monthly reconciliation

Plant Accountant – 10th Ramadan Plant (Sept 2010: Jan 2012)

Responsible for all petty cash payments and cash journal entries on SAP.

Invoices receiving on SAP according to the purchasing orders and issuing the cash

payments after making sure of delivery and taxes information related to vendors.

Involved in processing accounting for control over transactions in the areas of Accounts Payable and billing.

Participating in the monthly closing, vendors and general ledger accounts clearing on SAP.

Processes, confirms and maintains accurate record review entries made to various financial records for proper coding and maintenance of proper accounting procedures.

SAP Reporting Analyst – 10th Ramadan Plant (Feb 2010: Aug 2010) o Explaining and analyzing all the data related to the production process on the system (SAP) and to present it in a standard report to the production director.

o Consumption rate report on weekly and monthly basis. o Losses of Raw and Packaging materials on weekly and monthly basis. o Productivity hour per ton on monthly basis.

o Production volume and shop floor performance on weekly basis. o Dry matter losses.

o Rework analysis.

Junior Cost Analyst – 10th Ramadan Plant (June 2008: Jan 2010) o Materials, finished products, and spare parts monthly stock taking. o Monitors costs and budget preparation.

o Compare costs to the budget and take note of variances, o Determine and analyze causes and sources of variances. o Attended SAP implementation process in May 2009 after training on FI-CO o Doing a daily check on SAP includes profit centers, purchasing orders, B/S and P&L. o Participating in the monthly closing on SAP includes closing production orders, checking cost centers and allocating costs by running cycles.

o Reconciling production manual reports with SAP outputs. o Preparing and presenting the fixed costs report on monthly basis to the plant manager. Company: United Equipment Co. (Cleaning heavy duty machines Import) Heliopolis, Cairo. (June 2006– May 2008) o Accountant

Ahmed Hosni & co. (Legal Accountants ARR# 2990 Agouza, Giza. (June 2002– May 2006) o Accountant

Khalda Petroleum Co. New Maadi, Cairo. 2001 Summer Training Payroll Section Education

Ain Shams University - Commerce College Heliopolis, Cairo. Degree: Bachelor of commerce 2002 Major: Accounting section. American University in Cairo - BSD - SCE Cairo.

Certificate: Foundation Certificate in Accounting and Finance 2012 ESLSCA (Ecole Supérieure Libre des Sciences Commerciales Appliquées – Paris 1946) Business School Certificate: Master of Business Administration (90% Completed / Class 2022-2024) Technical Courses and Training

Budgeting & Closing SAP & BPC (RIO) Inhouse Training Paris, France August 2015, May 2016

BPC (RIO) SAP Reporting Tool Inhouse Training Paris, France December, 2012

CMA Part 1 Certificate Preparation AMCHAM Cairo, Egypt August, 2011

SAP MM - FI - CO - PP Modules Inhouse Training Cairo, Egypt February, 2009 Languages

Arabic language: Mother Tongue

English language: Excellent

Computer skills

Expert User of SAP modules MM, FI, CO& PP with reporting experience of the BW, HFM, BPC & ESSBASE platforms.

Expert User of Microsoft Office Package.

Interpersonal skills

Excellent harmony with group working.

Collaborative and self motivated.

Eager to learn.

Attention to detail with a high level of accuracy. Personal Data

Date of birth: 12th of January 1981.

Nationality: Egyptian.

Military status: Exempted.

Marital status: Married.

Note: References available on hardcopy upon request.

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