Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Software
Timeline
CustomerServiceRepresentative

Hazem Diaa, CMA

Regional Senior Accountant - Financial Reporting & Analysis
Dubai

Summary

Certified management Accountant with over nine years of successful experience in Finance and accounting. Recognized consistently for performance excellence and contributions to success in Pharmaceutical and Machinery industries. Strengths in Financial analysis and Reporting backed by trainings in IFRS and GAAP.

Overview

3
3
Languages
2
2
Certifications
9
9
years of professional experience

Work History

Regional Senior Accountant

Atlas Copco
Abu Dhabi
02.2018 - Current
  • Income statement Analysis and overview for Middle East, India, and Egypt.
  • Functional cost analysis.
  • COGS analysis.
  • Trend Revenue Analysis and reporting.
  • People management reporting.
  • Trial balance/Magnitude check.
  • Balance sheet review.
  • Handling fixed assets.
  • Sales & expense accruals.
  • VAT report handling.
  • Handling internal & external audits and tax consultants.
  • Full responsibility of approving and reimbursing personal expenses to employees.
  • Assisting Business controller in monthly reporting.
  • Ad-hoc reports.
  • Staff receivables report.
  • Manual postings including GL adjusting entries.
  • Divisional alignment for cross charge and GL reporting.
  • Cash flow monitoring and control.
  • Carried out day-day-day duties accurately and efficiently.
  • Maintained energy and enthusiasm in fast-paced environment.
  • Developed and maintained courteous and effective working relationships.
  • Identified issues, analyzed information and provided solutions to problems.

Financial Analyst

Roche Egypt LLC
Cairo
10.2015 - 02.2018
  • Accounting & Controlling – Finance.
  • Responsibilities:.
  • Sales Forecast.
  • Sales & expenses accruals.
  • Forex & Local compensation monitoring.
  • Assist in budget preparations during business planning periods.
  • Reporting monthly OPEX report.
  • Ensure that Roche Group Accounting (FGA), local accounting and reporting guidelines are effectively applied within the organization.
  • Preparation, development and analysis of management accounting information and provision of high-quality support to managers within Roche.
  • Following up on CAPEX depreciation.
  • Cost center reports.
  • Reconciliation of loan from Basel, time deposit interest & accruals.
  • IT cost reconciliation from Headquarters.
  • Report finance accruals to Basel Accounting.
  • Scientific office Tax provision.
  • Cash Flow & cash forecast.
  • Trial balance/Magnitude check.
  • PO KPIs monthly report.
  • Fixed Assets disposal.
  • Quarterly withholding tax calculation.
  • Handling internal & external audits and tax consultants.
  • Cross charge for any ad-hoc entries.
  • Payables reconciliations (GL & SL).
  • Follow up on monthly funding from Basel versus intercompany invoices.
  • Manual postings including GL adjusting entries.
  • Full responsibility of issuing payments to suppliers & follow up.
  • Full responsibility of reimbursing personal expenses to employees.
  • Leading the current junior accountant on her tasks (e.g.: invoicing, tracking sheets, employees’ expenses, cash advance settlements, corporate credit cards settlements).
  • Health care professionals cost monitoring.
  • SAP super user.
  • Open POs Report & Follow Up.
  • Compiled and coordinated financial data for analysis and reconciliation.

Accountant

Novartis Pharma
Cairo
12.2014 - 10.2015
  • Finance Reporting & Accounting.
  • Responsibilities:.
  • Vendor Invoice Booking & intercompany production invoice booking.
  • Expense accruals.
  • Prepayments.
  • Balance Sheet review.
  • Trail Balance review and comments.
  • Month closing.
  • Intercompany reconciliations.
  • Bank reconciliations.
  • Handling employees’ expenses & claims.
  • Withholding Tax payments and tracking.
  • Car sale calculation and disposal.
  • HR memos and claims booking.
  • General Ledger adjustments.
  • GRIR & advances clearing.
  • Following up for blocked payments.
  • Ensure that all bookings are done before the due date of payment terms.
  • Enhance the process cycle by getting involved with the management for more ideas and feedback.
  • Open POs Report & Follow Up.
  • Prepared monthly reports, including payment and account reconciliations and financial statements.
  • Managed entire accounting cycle, including gathering information, preparing documents, finalizing reports and closing books.

Regional Junior Finance Controller

Boehringer Ingelheim – MENA Regional Office
Dubai
10.2013 - 07.2014
  • Finance.
  • Responsibilities:.
  • Assist in Controlling Budgets, LTF and outlook of PM (Prescription medicine), CHC (consumer Health Care) & AH (Animal Health) Business for 17 countries (NEMEA: North East, Middle East & Africa).
  • Planning each product’s sales & expenses on monthly basis per SKU.
  • Booking LTF sales, expenses and Outlook into PRISMA Platform.
  • Analyzing the fluctuations of budget vs.
  • The monthly outlook and presenting the data.
  • Responsible for handling Debit/Credit notes coming from agencies.
  • Customizing data presentation on the local & corporate reporting systems (QlikView).
  • Assist in Diabetes division alliance reporting with Lilly on monthly basis.
  • Extracting monthly sales of the total business and send to logistics team.

Junior Accountant

Boehringer Ingelheim
Cairo
06.2012 - 10.2013
  • Finance.
  • Responsibilities:.
  • Invoice booking & vendor payments.
  • Audit handling & withholding tax.
  • Formulated advanced Marketing cost monitoring report.
  • Reviewing invoices according to SOP.
  • Personal expenses reimbursement.
  • Cash advance settlements.
  • Office asset monitoring.
  • Respond to any ad-hoc financial requirements.

Education

Bachelor’s degree - Finance

Misr International University, Heilbronn university

Horus Language School
Cairo

Middle East International School & Manarat El-Riyadh International School (KSA)
Riyadh

Skills

Analytical skills

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Certification

CMA: Certified Management Accountant – Credential ID: 97751

Accomplishments

On Job Trainings:

- Leadership

- Sustainability

- Emotional Intelligence.

- Advanced Excel

- High Impact Presentations

- Coaching workshops

- Collaboration Training

Extra-Curricular Activities

On the job Taskforce:

- Business Continuity plan

- Social Events

- COREMAP (filing, archiving & retention periods)

- Inclusion Champions

Software

SAP

Microsoft Excel

Microsoft Power Point

Microsoft Word

Qlikview

GPS

Microsoft Dynamics

Wynne

MyDso

Timeline

CMA: Certified Management Accountant – Credential ID: 97751

06-2021

Regional Senior Accountant

Atlas Copco
02.2018 - Current

RDA: Roche Diploma in Accounting. - IFRS

10-2016

Financial Analyst

Roche Egypt LLC
10.2015 - 02.2018

Accountant

Novartis Pharma
12.2014 - 10.2015

Regional Junior Finance Controller

Boehringer Ingelheim – MENA Regional Office
10.2013 - 07.2014

Junior Accountant

Boehringer Ingelheim
06.2012 - 10.2013

Middle East International School & Manarat El-Riyadh International School (KSA)

Horus Language School

Bachelor’s degree - Finance

Misr International University, Heilbronn university

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Hazem Diaa, CMARegional Senior Accountant - Financial Reporting & Analysis