Tarek El Dhaibi
Summary
An accomplished finance professional with extensive expertise in Treasury Management, GAAP, IFRS, and Taxation. Highly proficient in Financial Accounting, Budget Analysis, and Financial Reporting. Demonstrates strong capabilities in Cash Flow Analysis, Financial Ratio Evaluation, KPI monitoring, Variance Reporting, and General Ledger Management. Skilled in Financial Modeling, including FP&A Forecasting and Reporting. Possesses in-depth experience in Corporate Finance, with a focus on Cost of Capital, WACC, IRR, Business Valuation, and Capital Structure Analysis. Committed to driving organizational success through strategic, data-driven financial management.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Financial Controller
Nesma Co
01.2020 - Current
- Leading Finance team and reporting to CFO, and CEO.
- Providing the Annual Budget. In addition, Monthly Variance Report and other kinds of budgets.
- Modeling the forecasted projects and the overall company financials
- Provide 3-Statement, Scenario, and Sensitivity Models.
- Issue the financials of the company monthly (in-house reports) and yearly (Audited Financials).
- Financial Reporting and Monthly Closing Process.
- Providing VAT & ZAKAT returns.
- Established effective financial controls, reducing risk of fraud and mismanagement.
- Oversaw payroll administration, maintaining staff morale and satisfaction levels high.
- Drafted comprehensive reports on company's financial health, aiding stakeholder communication.
- Internal, External, and Local Content Audit Tasks.
- Treasury Team Management and Cash Flow Analysis with forecasting cash in & out and facility.
- AP/AR day-to-day transactions managing and taking care of the accuracy of the entries and to be posted in TB.
- Head Office and Management Reports through Hyperion System and internal reports.
- Sharing the CFO in decisions of merging and acquisition through modelling the DCF and Comparable Valuation methods.
- Providing the analysis report and company KPIs for financials.
- All Other Finance Job, which required and requested other than regular.
Chief Accountant
Nesma Co
01.2016 - 12.2019
- Produced and presented detailed Monthly Closing reports to for the Finance Manager.
- Owned daily financial activity and reviewed all accounting team's output through.
- Account Receivable and Account Payable, and Treasury.
- Led Accounting team of seven Employees for 4 years.
- Reduced G&A costs by 16% by devising and implementing matching budgetary expense controls.
Senior Accountant
Nesma Co
03.2012 - 12.2015
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Generated and presented monthly financial statements to senior management.
- Conducted audits on financial processes and transactions to identify discrepancies. Leading a team of three Accountants for AR & AP.
Area Accountant
Nesma Co
08.2010 - 02.2012
- Responsible for the accounting transaction in the area and coordinate with the unit heads to process accounting cycle.
- Payroll Entry Level.
- Account Receivable follow up from issuing of invoices until releasing the payments.
- Account Payable booking the entries and supplier payments.
- Cash collection from clients and depositing in the bank.
Education
Bachelor Degree - Accounting
Notre Dame University - Lousie
02.2010
Skills
- Audit & IFRS Requirement Advanced
- Variance Reporting Advanced
- Cost of Capital WACC Advanced
- Company Valuation & Synergies & M&A Advanced
- FP&A Expert Advanced
- Financial Modeling Expert
- Financial Reporting Expert
- Budgeting & Forecasting Skills Expert
- Management accounting
- Fixed asset management
- Strategic planning
- General ledger management
- Financial management
- Process improvement
- Variance analysis
- Intercompany transactions
- Policy development
- Internal control management
- Financial planning
- Budgetary planning
- Accounting management
- Working capital management
Certification
- Certified Management Accountant CMA
From Institute of management accountant IMA
Financial reporting and strategic planning and management and
Financial analysis and management.
- Financial Modeling & valuation Analyst FMVA Corporate Finance Institute CFI Registered Technical Certificate in Finance for Financial Modelling and valuation of companies through different valuation methods and analyzing the company behavior and financial health and KPIs.
- Oxford Executive Finance Program University of Oxford Senior Finance Program which focus on the finance top level and advanced program such as ESG and company comparison and valuation of the companies and transactions for Merge & Acquisition and premium and synergy calculation
- FP&A Specialist Corporate Finance Institute CFI Financial Planning and Analyst which forecasting and budgeting the company transactions and path for future attitude focusing on the strategic goals and strategic plan of the company.
- Tableau Workshop Al Massar Training Visualization and dashboard creation and presenting the data in dynamic way
- Microsoft Power BI Visualization Al Massar Training Visualization and dashboard creation and presenting the data in dynamic way
- Certificates in CPE in different fields IMA & CFI List of Courses which cover the topics Cash Flow, DCF, comparable, Dividend, and Assets Valuation, Fraud Analysis and Accountant responsibilities, Financial Analysis, Budgeting & Forecasting.
- ISO 9001:2015 Standard Esnad Arabia ISO Standardization for companies and organization which match with policies and procedures.
LANGUAGES
Arabic Native
English Fluent
Timeline
Financial Controller
Nesma Co
01.2020 - Current
Chief Accountant
Nesma Co
01.2016 - 12.2019
Senior Accountant
Nesma Co
03.2012 - 12.2015
Area Accountant
Nesma Co
08.2010 - 02.2012
Bachelor Degree - Accounting
Notre Dame University - Lousie