Sameh Helmy Email & Phone Number

Nairobi County, Kenya

• Ensure that the company complies with all legal and regulatory requirements & auditors and regulatory Authority
• Perform risk management by analyzing the organization’s liabilities and investments.* Responsible for planning, controlling, monitoring all company activities in all plants: HQ, Showrooms, workshops and factory.
• Supervise, design and implement a consistently effective cost control system and a company budget and reporting system.
• Manage all finance function including: Cash management, Assets control, AR, AP and all accounting activities.
• Lead Company divisions: IT, Procurement, Projects, Admin & HR, Vehicles Assembly
• Prepare Equity ownership structure issuing ordinary – preference shares suits the business model

Cairo, Egypt

• Perform financial reporting to the management and all stakeholders.
• Ensure high quality of financial data and business information.
• Compare actual records with the annual budget.
• Ensure adequate controls into the daily process and compliance with all regulatory requirements
• Evaluate ERP accounting system (SAP) and provide business blue print and end user manual.

Kenya

Prepare accounting transaction reports, financial statements, business activity reports, forecasts and Cash Flow. Monitor financial details to ensure that legal requirements are met. Assist in maintaining accounts, including entering of payments, receipts and non-cash vouchers in the accounting system; ensure integrity of all data posted. Follow up on.

Cairo Governorate, Egypt

BAG – Sheraa for Trading & Development· Controlling balance sheet items and reconciles receivable, payables and advances.· Follow up debtors and creditors list.· Preparing of reports for monthly and annual closing.· Recording & Reviewing and approval of daily entries and payments.· Reviewing supplier’s invoices and Sub-Contractors progresses according to.

Cairo

• Creating and enforcing a code of conduct and other appropriate policies and procedures
• Understanding the legal and regulatory environment and other risk areas in order to create and analyze the compliance risk scope universe,Risk Profile and Risk Register.
• Conducting an appropriate due diligence process on potential business partners.
• Performing the appropriate provisions in the organization written agreements.
• Performing the necessary checks before interact with the Government Officials.
• Assessing and assisting in creating internal controls and assign risk areas.

Cairo

• Preparation of the initial business blueprint and scenario changes.
• Testing business processes on Quality Assurance System (QAS).
• Preparation of end user manuals and the assignment of staff roles.
• End-users training and resolving troubleshooting issues.
• Preparation and the execution of SAP cutover plans.
• Continues Business Improvement (CBI). Implemented Projects: O MCV UK (Full implementation for 6 weeks at the company site - Cambridge, UK) O MCV South Africa O MCV Algeria

Havana

• Conducted quarterly and annual financial audits.
• Furnished monthly presentations and financial reports to management.
• Performed vertical and horizontal analysis, and financial ratio analysis.
• Recommended changes to enhance the financial process.
• Applied the accounting principles according to the International Financial Reporting Standards (IFRS) and local standards. Periodically audit missions have been done at the company site - Havana, Cuba.

Cairo

• Handled international and local suppliers' accounts using SAP system.
• Monitored Letters of Guarantee and made accounts adjustment entries.
• Assigned payments to relevant cost centers, departments, and account codes.
• Maintained appropriate accruals and prepayments on a monthly basis.
• Performed Selling, General & Administrative Expense analysis.
• Furnished accounts payable aging summary and forecast reports to management on a monthly basis.

Diploma, Costing

Bachelor Of Commerce (B.Com.), Accounting, Good