Tarek Salman

Company activity: 2 medical clinics complex (2 branches). 3 pharmacies and a main warehouse. Responsible for departments of: - Financial management. - Purchase management. - Corporate insurance. - IT. - Marketing and Customer Service Department. - Pharmacies sector. Financial management, Cost And analysis: - Designing an integrated accounting and Inventory system. - Designing a costing system. - Preparing financial statements. - Managing Cash Flow, liquidity, and setting up monthly and annual cash plan. - Preparing annual budgets, following up on deviations, and correcting them. - Feasibility studies, preparation of financing studies. - Monitor and approve purchase orders for pharmacies and Inventory. - Monitor prices, discounts and bonuses. - Purchase's plan and maximize the profit margin for purchases. - Develop a plan to reduce costs and follow up on its implementation.

- Statement of financial position, Balance sheet, budgets for audit offices - Cost systems, Estimated budgets, Cash management, - Cost Reduction Management. - Cost Reporting. - Financial Reporting. - Financial Analysis. - Financial Planning. - Cash Flow. - Forecasting. - Feasibility Studies. - Budgeting. - KPI Dashboards. - KPI Reports. - Sales Management. - Enterprise Resource Planning (ERP). - Department management. - Decision maker

- Financial Statements, Balance sheet, budgets for audit offices - Cost systems, Estimated budgets, Cash management, - Analytical reports, follow up, and improve performance - Improve sales performance: - Expand in sales, offers and prices changes - Designing a new cost system to develop analytical reports at various analytical levels of cost centers and profitability centers. - Reducing costs through the preparation of analytical studies for points of sales, branches and shipping cars, trailers, the number of sales representatives and workers. - Prepare feasibility studies for the production plan, the new sales points and evaluate the new investment opportunities. - Preparation of comprehensive budget estimates (financial and cost). - Preparation of an estimated cash flow balance for liquidity management and scheduling the repayment of monthly obligations with periodic re-evaluation ERP System (Microsoft Dynamics AX 2009) (sales buzz): - Business Analyst for Microsoft Dynamics AX for all the company's groups - Design new reports on the program (Microsoft Dynamics AX 2009) and extract reports to the process of analysis and preparation of required reports.

- Interpretation and analysis of the results that have been accessed accurately and develop solutions and recommendations for these results - Calculating financial ratios and preparing reports - Financial reporting , compared with the estimated budget - Prepare a report on the causes and standard deviations in budgets - Control cost centers and correct guidance of expenses

- Commercial excel. - Peachtree. - QuickBooks. - Accounting. - Business Administration.

Production Management, Investment Management, Human Recourses Management (HRM),Investment management, Marketing Management., Materials and supplying management, Finance Management & Financial Analysis, Financial Institutions Managements, Operations Research (for Hospital Diploma),Qualitative method (Operations researches).

Position: Analyst for production planning system and design production processes. The first project: Production System for Massacres industry - Analysis (Rusty Factory): Second project: Production system for the garment industry: Position: Analyst and developer for production planning system and design production processes.

Raya Co. For management restaurants and tourism projects at EL-Kashafa club - Giza

• Bachelor of Commerce, Business Administration Department (May 2008) – Faculty of commerce – Tanta university. • Grade: very good (81%). • Rank: The Second (both the Department and the Faculty).