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Osama Samir is a FP and A and Treasuary Manager at Mac Group.
Mac Group
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Fp And A And Treasuary ManagerMac GroupEgypt
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Fp&A And Treasuary ManagerMac Group Dec 2021 - PresentCairo, Egypt
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Group Financial Analyst – Head OfficeMac Group (The Holding Company Of The Coca-Cola Bottling Company Egypt) Apr 2018 - Nov 2021• Support the group CFO in the aspects of the annual budget and five-year planning processes, including consolidation and analysis of segments plans and developing P&L, balance sheet and cash forecasts where required.• Produce timely, accurate and high-quality management reports for group segments.• Develop a quarterly financial model to consolidate the results of subsidiaries and associates, assess the debts, analyze the trends and KPIs of the group.• Perform valuation… Show more • Support the group CFO in the aspects of the annual budget and five-year planning processes, including consolidation and analysis of segments plans and developing P&L, balance sheet and cash forecasts where required.• Produce timely, accurate and high-quality management reports for group segments.• Develop a quarterly financial model to consolidate the results of subsidiaries and associates, assess the debts, analyze the trends and KPIs of the group.• Perform valuation methodologies, comparative company analysis and discounted cash flow analysis on company stakes in subsidiaries and associates.• Ad hoc work as required to support the Group Finance team and other departments. Show less -
Financial Controller In Ansan Wikfs – Oil & Gas SegmentMac Group (The Holding Company Of The Coca-Cola Bottling Company Egypt) Aug 2014 - Apr 2018• Prepare Financial Statements and the supporting analyses for:i) Monthly management reporting.ii) Quarterly management reporting.iii) Midyear management reporting.iv) Segment profitabilityv) Year end management reporting.vi) Yearend audit.vii) Coordinate external audit process.• Leading the monthly reporting process, ongoing business planning, forecasting & budgeting (Actual vs. Plan analysis, commentaries).• Implement the frame financial control (i.e… Show more • Prepare Financial Statements and the supporting analyses for:i) Monthly management reporting.ii) Quarterly management reporting.iii) Midyear management reporting.iv) Segment profitabilityv) Year end management reporting.vi) Yearend audit.vii) Coordinate external audit process.• Leading the monthly reporting process, ongoing business planning, forecasting & budgeting (Actual vs. Plan analysis, commentaries).• Implement the frame financial control (i.e. petty cash, bank reconciliation, PO, etc.) • Evaluate the economics and financial viability of all the Capital Projects• Prepare a quarterly impairment exercise.• Participate in the preparation/compilation of Annual Budgets within the agreed deadlines.• Prepare cash flow forecast Daily/Weekly/Monthly.• Provide accounting support for operation to meet operation requirement for budget and JIB monitoring and cash call management.• Coordinate Ministry of Oil annual audit (Revenue, Cost recovery, CAPEX & OPEX Show less -
Chief Accountant Mac Beverages – Beverages SegmentMac Group (The Holding Company Of The Coca-Cola Bottling Company Egypt) Jan 2011 - Jul 2014• Assist in development and implementation of new procedures in order to enhance the workflow of the department.• Support CFO with workflow process improvements.• Implement the tax plan for the company and ensure the proper documentation of all tax related issues.• Prepare tax return on a timely manner.• Coordinate and attend the annual tax inspection, internal committees.• Prepare the quarterly and annual management tax reports. -
Senior Accountant In Abt – Financial Service SegmentMac Group (The Holding Company Of The Coca-Cola Bottling Company Egypt) Sep 2007 - Dec 2010• Investment level accounting responsibilities including compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, performance returns, and maintenance of portfolio support schedules.• Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios.• Preparation of monthly… Show more • Investment level accounting responsibilities including compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, performance returns, and maintenance of portfolio support schedules.• Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios.• Preparation of monthly, quarterly and annual financial reports.• Co-ordinate external audit process Show less -
Senior AccountantFedex Egypt Jan 2006 - Aug 2007• Journal entries including classification of accounts• Maintaining the general ledger, including preparing journal entries, coding invoices, accounts analysis and reconciliation, and performing the month end closing• Managing bank balances and preparing monthly bank reconciliation.• Managing all clients balances and reviewing sales invoices for approval according to each customer's credit limit• Performing accounts payable duties, such as verifying all invoices for payment… Show more • Journal entries including classification of accounts• Maintaining the general ledger, including preparing journal entries, coding invoices, accounts analysis and reconciliation, and performing the month end closing• Managing bank balances and preparing monthly bank reconciliation.• Managing all clients balances and reviewing sales invoices for approval according to each customer's credit limit• Performing accounts payable duties, such as verifying all invoices for payment, ensuring expenditures are charged to appropriate accounts.• Calculating recording and all accruals when appropriate• Assisting outside auditors (if necessary) at year end, including preparation of schedules, invoices, and explaining supporting materials and procedures.• Account payable and receivables control and maturity implementation• Preparing a draft of statement of financial position and statement of income• Sharing in the preparation of yearly budget and forecasts and cash flow Show less
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AccountantTropican Industries Sep 2004 - Dec 2005• Recording the daily operations• Scheduling collection of amounts due from customers• Contacting suppliers and scheduling all payments according the company's cash availability • Liaison with external auditors
Osama Samir Education Details
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• Bsc Of Commerce, Accounting Dept., Year (2004), Ain Shams UniversityAccounting And Finance
Frequently Asked Questions about Osama Samir
What company does Osama Samir work for?
Osama Samir works for Mac Group
What is Osama Samir's role at the current company?
Osama Samir's current role is FP and A and Treasuary Manager.
What is Osama Samir's email address?
Osama Samir's email address is os****@****.com.tr
What is Osama Samir's direct phone number?
Osama Samir's direct phone number is +2010080*****
What schools did Osama Samir attend?
Osama Samir attended • Bsc Of Commerce, Accounting Dept., Year (2004), Ain Shams University.
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Osama Samir
Fresh Graduate From Faculty Of Commerce , Zagazig University | Mos | Dip Pfa | Advanced Excel, Word |Erp System Microsoft Dynamics Gp10th Of Ramadan -
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