Financial Manager
H ( Master Of Business Administration ) Majoring in Finance
Total des années d'expérience :29 years, 11 Mois
Responsible for accounts Dept.
preparing yearly business plan, preparing monthly financial package with all related month closing reports
maintaining a healthy cash position for the Co
Coordinating with external auditors and maintain good relations with them,
manage financing resources from long term loans - short term loans and refinancing facilities and maintain a good relations with key positions persons in the banks
follow up to refund the paid up customs from customs authority .
*- Responsible for accounts Dept., preparing yearly business plan, preparing monthly financial package with all related month closing reports
*- Prepared List Banks FOR Reconciliation And Manage WITH TEAM WORK
*- Monthly Receive Statement Banks And our BOOKS FOR Reconciliation.
*- Sending and Received E.MAIL, FAX TO Banks FOR Adjustment ITEMS.
*- Prepared Report Monthly TO (G.M ). (M.G) ABOUT Grand Pending
ck Issue And T.T
*- Prepared Variance Analysis Reports Monthly.
*- Prepared monthly trial balance, bank reconciliation and adjustment items .
*- Prepared financial statements( cash flow statement )
*- Controller And Audit All transaction During Month Reconciliation.
1- Prepared Permanent Auditing File.
2- Devoted Specific Audit Jobs to Assistants.
3- Designed Accounting System.
4- Development Accounting System Software(Including Analysis of Current System Determine the Information Requirements, Coding And Chart of Accounting
5- Prepared Financial Statement (Balance Sheet & Cash Flow )
Responsible for cost accounting system, doing budgeting, control stock ( raw material - wip - finished goods ), maintain fixed assets registers, maintain all general ledger accounts, maintain all loans transactions, preparing payroll and personal benefits monthly, doing month closing activities, preparing year end closing activities ( B.S. - Income Statement - Statement of cash follow .
1- Internal Audit ( documentations and cash flow )
2- Register And Control Customers Accounts and payable Accounts
3-Prepared daily Cash Flow Movement
4-prepared coding items for inventory goods and materials
1-Partecipated in preparing The project budget within a team.
2-Prepared Variance Analysis Report Against the Budget and the schedule.
3-Prepared cash flow Report
* Degree Program MBA GRADE CR GP Computer Based Information Systems B 3 09 Bank operation &Risk analysis A 3 12 Financail Management A 3 12 International Financial Markets B 3 09 Financial Reporting A 3 12 Corporate Finance A 3 12 Comparative Financial Systems A 3 12
(1)- The Institute Of Financial Consultant may 2008 Degree : Certified Financial Consultant - module outline 1-Financial Reporting Standards and Requirements 2-Fundaments Of Financial Statements- Income Statement, Cash Flow 3-Ratio Analysis And Interpretations 4-Earning Forecasts
* Communicate more effectively in the business environment * Integrate skills from a number of disciplines including accounting, economics, law and management * Utilize practical, modern applications of computers * Exercise critical thinking methods to identify and solve problems
Manual and computerised accounts via the following units Basic Accounting 1; Basic Accounting 2; Basic Costing; Computerised Accounting; and Work Effectively in Accounting & Finance
Bachelor's degree/higher diploma, Accounting Degree: Bachelors - accounting - Grade was Good Covered Three Commerce Field, Financial Accounting, Cost Accounting and Management Accounting