Ghada Helal

Background

About Ghada Helal

I am CMA Holder with license no. 51883, I am a Financial Controller as I focus on :• Financial Reporting & Analysis as:• Lead the preparation of monthly, quarterly, and annual financial reports in line with group and local requirements.• Manage budget and forecast processes, ensuring accurate variance analysis and actionable insights for management.• Prepare weekly and monthly dashboards with detailed commentary on revenue, margins, expenses, cash flow, and working capital.• Monitor AR collections, AP balances, inventory/stock aging, and highlight risks & opportunities.• Support decision-making with analysis for management and group finance.• Audit, Taxes & Control• Supervise year-end audits, ensuring accurate and timely completion of statutory and group financial statements.• Ensure compliance with local tax regulations, including corporate, VAT, withholding, and export-related taxes.• Act as primary contact for external auditors, tax authorities, and other regulators.• Implement and maintain internal controls, policies, and procedures in line with Financial Manager and CEO.• Cash Flow & Treasury Management• Develop and monitor cash flow forecasts, ensuring liquidity for operational needs.• Manage relationships with banks, ensuring efficient handling of export-related transactions (FX settlements).• • Cost Control • Analyze product costing, export margins, and logistics costs to support pricing and negotiation decisions.• Work closely with operations, procurement, and sales teams to ensure accurate financial insight into business performance