Ehab M. Osman Email & Phone Number

Düsseldorf, Germany

Financial Controller over Company's international locations (Germany, UK, Portugal, USA, Egypt)

United States

Cairo, Egypt

> Thrive in a leadership role responsible for financial controls, management reporting, capital budgeting, and profit & loss (P&L) analysis for the company.> Responsible for the Investors' relations and reporting requirements,> Responsible for Stakeholders' reporting requirements (Tax authorities, Lenders & external auditors)

Cairo, Egypt

> Preparing monthly reporting package including P&L, trend analysis, cost variances commentary, DSO, payables & receivables KPIs.> Submission of annual and quarterly budget for costs and CAPEX.> Supporting business units and other department in planning and managing their cost budget.> Set monthly actual vs. budget review meeting with budget holders.> Ensuring compliance with local legislative, accounting standards, Tax implications and internal controls.> Analyzing data collected and recording results.> Coordinating with banks for the issuance of required Letter of Guarantees and different correspondences for related tenders.

Cairo, Egypt

> Responsible for preparing yearly financial statements, > Financial reporting system,> Managing the auditing process & tax inspection> Managing the budgeting process,

Riyadh, Saudi Arabia

> Responsible for Issuing monthly P&L, pin out any deviations and provide analysis.> Preparing Company’s Budgets (yearly, quarterly, and monthly), and the ongoing comparative analysis.> Analyze and forecast cash flow and financial needs for business decisions.> Review the channels profitability; provide feedback on consistency with marketing plan.> Follow up on monthly basis with the distributors for the debit notes.> Review and analyze all financial data to ensure proper and accurate transactions entry.> Conduct monthly closing procedures including account reconciliation with affiliates.> Presenting monthly complete financial situation to the top management and business leaders.> Periodic reviewing the SAP system Chart Of Account to ensure the correct adherence and compliance with AZ global instructions.> Undertaking semiannual Financial Control Framework (FCF) internal audit assignment.> Ensure all documentation is compliant with local legislation and the company’s internal requirements.> Manage and review the Statutory Reporting according to calendar and liaise between management and external/internal auditors.

Riyadh, Saudi Arabia

> Reviewing and Drafting policies and procedures manuals to identify sound procedures gaps, areas of improvements and process redundancies to ensure that effective management, administrative, financial controls are in place.> Executing internal audit activities according to the agreed upon audit plan.> Drafting, finalizing and delivering internal audit reports to communicate audit observations, risks & and respective recommendations for the management’s proper action.> Designing and evaluating internal control frameworks and operation skeletons.> Diagnosing, improving and remediating points of weakness within internal control framework.> Reengineering accounting cycles according to leading practices.> Discussing and resolving accounting problems.> Communicating draft and final deliverables,> Presenting the final deliverables.

Cairo, Egypt

> Perform field test of controls and test of details.> Verifying and evaluating accounts.> Prepare preliminary Financial Statement.> Assist in preparing the engagement planning.> Maintain a proper audit file.> Working according to Deloitte & Touch approach

Cia, (Certified Internal Aduitor)

Activities and Societies: Certified Internal Auditor Obtained the designation of Certified Internal Auditor.

Bachelor, Accounting And Business Administration

Bachelor of commerce and business administration.