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Personal Details:

Name: Tarek Wasfi Bayoumi

Date of Birth: 25 September 1978.

Nationality: Egyptian

Religion: Muslim.

Social Status: Married

Contact information:

Address: Villa 4, Sadat Axis, 1

st

Settlement, New Cairo.

Mobil No.: +2-012-**-**-****, +2-010***-***-**

E-mail: adyh5e@r.postjobfree.com; adyh5e@r.postjobfree.com Education: 2022 MBA Arab Academy for Science, Technology and Maritime Transport 2015 CTP (Certified Treasury Professional) – AFP (U.S.A.) 2011 International Financial Reporting Standards Diploma-ACCA (U.K) 2009 CMA (Certified Management Accountant) – IMA (U.S.A.) 2003 Post Graduate Diploma of Cost Accounting – Ain Shams University. 1999 Bachelor of commerce-Accounting major – Ain Shams University. Professional Experiences:

Position

Period

Company Responsibilities Achievements

From To

CFO 01-2022 Current AKL Auto feeding Industries. 1- Form company strategic financial directions.

1- Setting company financial

SOP.

Financial

Controller

Accounting

Manager

08-2014

11-2009

01-2022

08-2014

Middle East Glass Manufacturing Co.

( A sister company to CocaCola Egypt.)

Cairo, Egypt

www.megglass.com

1- Prepare monthly reports ( actual vs.

budget)

2- Prepare quarterly full set financial

statements.

3-Cash management & Cash flow forecast

4- Lead & monitor accounting team

5- Setting financial roles & procedures.

6- Maintain and follow up tax

administration.

7- Risk management through effective

internal control.

2- Improve internal control

process through the

automation of order to

cash cycle.

3- Facilitate generation for

financials reports & ratios

from Oracle system.

4- Mitigate Forex negative

effects through enhanced

cash management.

Chief

Accountant

10-200*-**-**** Al-Subeaei Industrial Co.

(A member of Al-Subeaei

group of Companies)

Dammam, Saudi Arabia

1- Forming financial strategic plans.

2- Preparation for Cost control reports

3- Produce cash flow forecasts

4- Prepare monthly reports (MTD & YTD

basis)

5- Lead & monitor accounting team

6- Coordination of budget sheets & data

collection.

1- Support factory expansion

through detailed feasibility

study.

2- Effective monitoring for

solvency and liquidity.

3- Produce a complete set of

monthly KPIs’ for company.

Senior

Costing

Accountant

11-200*-**-**** Swiss Garment Co.

(A member of Arafa group of

Companies)

10th of Ramadan, Egypt.

1- Follow up material track

2- Monthly & Yearly inventories valuation

3- analyze and report for expenses spend

4- Develops & improves products cost

sheets

5- Prepare proposals for new products

pricing

1- Setup an effective batch

control through WIP

stages.

2- Improve pricing process

by accurate formulas.

Costing

Accountant

08-200*-**-**** Modern Egyptian Matches Co.

10th of Ramadan, Egypt.

1- Final & semi-products costing

2- Overheads allocation

3- Setting manufacturing standards.

1- Successful implementation

for costing system

proposal.

Financial

Accountant

11-199*-**-**** Montrade International Co.

Cairo, Egypt.

1- prepares monthly financial statements

2- Assists with the preparation of the

budgets

3- Reviews Po & sales orders.

4- Prepares credit notes

1- Promote collection

process through timely

aging reports.

2

Additional Skills:

Computer: Power BI

MS Office (Excel, Word, Access, Power Point).

Hands on experience in ERP Programs:

SAP, Oracle, Access Data Base programs. [GL, Cash Management, AP, AR, FA, Stock, Costing, modules]

3 Years experience with SAP 4HANA ERP System.

12 Years experience with Oracle ERP System.

5 Years experience with MS Axapta.

Training course by BayaNet Egypt Co. on MS Axapta. Training course by CITE Co. on Oracle financial.

1 Year experience with MS Great Plains Accounting. Training course by Alfa on [Stock –Production – Costing – Planning modules].

Language: English: Excellent fluency & Literacy

2001 Advanced level certificate- AUC (English Studies Division) Management Courses: - Courses by TEAM in topics:

(Strategic planning - Industrial Costs Analysis - Planning Budget – Feasibility Study - Financial Reporting)

- Course by Logic Consulting Group in "Team Building".

- Course by Generations Co. in "Performance Management".

- Course by BNP PARIBAS – Trade center “Trade learning” Aug-2011

-Internal Quality Auditor training course:

(ISO 9001:2000 and ISO 19011) by TOTAL

- Course in Kaizen “Continues improvement” by Saudi Chamber of Commerce.

- Course in KPI “Key Performance Indicators”

- Course in Kanban Inventory Movement System.

- Post Graduate Diploma of Quantitative Methods – Ain Shams University-2005.

Financial Courses: - CMA Hock Int. Preparatory Course by ITSL K.S.A

- CTP Preparatory Course by Amcham Egypt.

- ACCA ( F6, F7 ) training course by AFB Consulting.

- IFRS Diploma training course by AFB Consulting.

IFRS Certificate-ACCA (U.K)-2010

- Data Analysis By MS Excel & Power BI

Aware about Emerging Management & Costing Accounting Issues Personal characteristic: Dynamic, Hard worker, punctual, problem solving ability, Self motivated.

References: Upon request.

Contact this candidate