Abd EL Hakim Beshr
Arjan,Dubai
Summary
Resourceful Finance Manager professional with 16 Years' experience across different type of Industries, well adapted at implementing and managing of accounting systems and procedures with high accuracy level
Overview
17
17
years of professional experience
Work history
Finance Manager
Reichle and De Massari MEA FZE
Dubai
01.2016 - Current
- In this role was taking care of Monthly closing for 3 subsidies within region (UAE, KSA & Morocco)
- Cash flow management
- PRO & HR
- Contribution in yearly budget & forecasting
- VAT Report handling, including refund reports from government
- Contribution in migration from Old ERP system Proalpha to SAP and being key user
- Key achievement in this role:
- Preparation of cash flow
- Smooth migration of new system with minimal obstacles
- Convincing multiple entities including government entities with UBO which is very complicated
- Handling tasks during pandemic time without affecting operations
- Calculated tax owed, prepared and submitted returns
Senior Accountant
PRO
Reichle and De Massari MEA FZE
01.2012 - 01.2016
- R&M), Dubai
- Main Role is to Control process of all activities
- Taking care of books for 3 subsidiaries in MEA Region
- Booking Invoices/bills to ERP System
- Taking care of Monthly reconciliations
- Finalizing Controlling schedules for All Balance sheet Accounts
- Financial reporting up to finalization
- Prepare and forecast collection Plan for all customers
- Responsible for Financial screening for credit application form
- Monthly Cash Flow statement preparation
- Key Achievements in this Role :
- Delivery of monthly report within a very tight schedule
- Clean audit report
- Master Data Responsible person & first point of contact for ERP
- R&M - A Swiss Company based in DAFZA (www.rdm.com)
- Analyzed financial audit information and made recommendations to improve efficiencies
- Leveraged finance knowledge to strengthen controls and improve transparency
- Drafted variance reports, regulatory filings and related schedules.
General Accountant
Ali Moosa & Sons Furniture and Decoration Factory
06.2009 - 03.2012
- UAE): The Factory is one of the factories in Ali Moosa & Sons Group
- Handling all Factory Accounting Functions
- Finalizing reconciliations
- Keeping fixed assets registers and various other balance sheet accounts
- Review and processing of petty cash disbursements
- Managing Accounts payables & receivables transactions including retention
- Prepare Financials monthly and End of year Reconciliation
- Follow up client's payments with reporting to Accounts manager the status of collection
- Projects analysis comparing income against Expenditure
- Maintain Work in progress account depending on the percentage of completion approach
- Monitoring Inventory transactions through a control sheet and issuing reports
Accountant
FunFood Company
12.2006 - 05.2009
- A company in the food business with two business lines; Catering Western Desserts to Cafes & Restaurants and setting up and managing snacks retail locations in shopping malls and clubs, Handling the accounting books of the company
- Generating the financial reports for the company activities
- Accounting control over the retail locations
- Key Performance Indicators (KPIs) for the sales and production functions
- Monitoring the purchasing function
- Taking lead in the documentation of the prospecting process of new clients on PC-Access
Education
Bachelor of Commerce - Commerce
Cairo University
in Cairo (AUC - undefined
CPA Review Program at American - undefined
Skills
- Financial Accounting
- Advanced
- Annual budgeting
- Group company Reporting
- SAP PER, BI Key user & Master data ownership
- SAP Finance user expertise
- Multiple FreeZone regulations and visa processes
- ERP systems (SAP, MS Dynamic ,PROALPHA)
- ERP System Implementation
- COGNOS Reporting System
Languages
English
Fluent
Arabic
Native
Timeline
Finance Manager
Reichle and De Massari MEA FZE
01.2016 - Current
Senior Accountant
PRO
Reichle and De Massari MEA FZE
01.2012 - 01.2016
General Accountant
Ali Moosa & Sons Furniture and Decoration Factory
06.2009 - 03.2012
Accountant
FunFood Company
12.2006 - 05.2009
Bachelor of Commerce - Commerce
Cairo University
in Cairo (AUC - undefined
CPA Review Program at American - undefined
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