Tarek Mansour, Mba Email & Phone Number

6Th Of October, Al Jizah, Egypt

Cairo, Egypt

• Managed supply chain finance function across manufacturing sites, including indirect management of supply chain finance resources.• Developed and executed cost optimization strategies in manufacturing and supply chain, resulting a$500k in annual cost savings.• Engaging with MENAT on COGs priorities to deliver the bottom-line results.• Value creation assessment - DCF (IRR & NPV analysis), and options analysis on various supply chain projects.• Engaging with K.W.S (Kellogg's Working System) in rolling of Plants Performance.• Led annual business planning process & costing sign-off.• Monthly costing update & control incl. Materials, Direct Costs & Indirect Costs.• Supply Chain Long range planning process.• Logistics Finance – analysis and logistics cost control.• Capital planning, prioritization & forecasting - control capital investment plans, & assets transfers.• Managed Supply Chain Capital performance & control.• Inventory control & management.• Managed Standard Cost & Changes.

6 October

• Provide financial reports and interpret financial information monthly and quarterly basis to regional managers of $30 MM operating activities.• Conducted comprehensive financial analysis of cost, pricing, and sales data, identifying opportunities to improve variable contributions and align performance with business plans, resulting in a 15% increase in average sale value.• Responsible for day-to-day finance and accounts operations.• Perform full set of accounts and ensure timely closing of accounts.• Provide Capital Appropriate Request (CAR) using DCF Model, cost tracking, monitoring and controls.• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for regional managers & CFO.• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis using the Three Statement & Budget Models.• Develop and maintain internal control and effective accounting system and policies for the set up.• Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy.• Lead Supply Chain Finance Team and provide cost analysis for all operations.• Successfully implemented SAP ERP System by following the workflow documentation, communicating with the business, engaging the IT support team.• Streamlined the budgeting processes and tracked operations and profitability by creating interactive presentations.

Egypt

- prepare financial statements- responsible for collecting and analyzing financial data to prepare budget reports- complete monthly closing procedures- analysis revenues to see whether they are correctly reported- prepare monthly accounts reconciliations- General ledger, journal entries and observe short-term investments.- responsible for preparing the cash position of the organization on a daily, weekly and monthly basis- creating and reviewing the controls needed for data accumulation and reporting systemsUsing SAP ERP system

Egypt

2003 – 2008Responsibilities- Responsible for baying bills from vendors, suppliers and other outside sources- match invoices to internal purchase orders to ensure that the information matches- calculating taxes (Sales - Withholding - Income taxes)- complete monthly closing procedures- responsible for closing the branch or branches' books at the end of each month- Preparing comparative financial statements and reviewing them for accuracy and validity - preparing the cash reports and provide them to management for reviewrecording purchases and sales of corporate fixed assets- ensuring that fixed assets are appropriately and accurately recorded in F.S.1999 - 2002 Responsibilities - process receivable collection and clear off open accounts in the company’s general ledger- Making collection calls- Journal entries- keep the balance sheet up-to-date and assist with monthly account closings- preparing monthly financial reports

Master Of Business Administration (M.B.A.), Finance & Investments, Gpa 2.86

Postgraduate Education, Diploma In Advance Cost Accounting (Daca), Very Good

Activities and Societies: Costs in production facilities, Costs in service facilities, Adjust and control costs, Issues specializes.

Bachelor Of Commerce (B.Com.), Accounting

The program Bachelor in Accounting, aims to prepare graduates and develop their skills and abilities to keep pace with the needs.