Financial Manager
United for Trade & Distribution "S. A. E"
Total des années d'expérience :25 years, 4 Mois
PERIOD: Tel Now To jan 2015
COMPANY: United for Trade & Distribution "S. A. E" (BMW)
POSITION: Financial Manager
• Prepare monthly balance sheet & income statement.
• Prepare budget & forecast.
• Monitoring cash flow.
• Monthly closing.
• Prepare audited quarter balance sheet & income statement.
• Monitoring and control of expenditures in line with budgeted figures.
• Prepare management reports.
• Create & develop the accounts systems.
• Design & develop internal control systems.
• Audit bank reconciliation, accounts receivable reconciliation & accounts suppliers reconciliation.
• Audit accrual accounts, pre-payment accounts, advances personnel accounts, the monthly payroll & the tax accounts.
PERIOD: Jan 2011 To day
COMPANY: Energya for engineering & Distribution "S. A. E" (Elswedy cables & wires)
POSITION: Financial Manager
• Prepare monthly balance sheet & income statement.
• Prepare budget & forecast.
• Monitoring cash flow.
• Monthly closing.
• Prepare audited quarter balance sheet & income statement.
• Monitoring and control of expenditures in line with budgeted figures.
• Prepare management reports.
• Create & develop the accounts systems.
• Design & develop internal control systems.
• Audit bank reconciliation, accounts receivable reconciliation & accounts suppliers reconciliation.
• Audit accrual accounts, pre-payment accounts, advances personnel accounts, the monthly payroll & the tax accounts.
PERIOD: June 2005 To jan 2011
COMPANY: United for Trade & Distribution "S. A. E" (BMW)
POSITION: Financial Manager
• Prepare monthly balance sheet & income statement.
• Prepare budget & forecast.
• Monitoring cash flow.
• Monthly closing.
• Prepare audited quarter balance sheet & income statement.
• Monitoring and control of expenditures in line with budgeted figures.
• Prepare management reports.
• Create & develop the accounts systems.
• Design & develop internal control systems.
• Audit bank reconciliation, accounts receivable reconciliation & accounts suppliers reconciliation.
• Audit accrual accounts, pre-payment accounts, advances personnel accounts, the monthly payroll & the tax accounts.
PERIOD: July 2000 To May 2005
COMPANY: United for Trade & Distribution "S. A. E" (BMW)
POSITION: Chief Accounts
• Audit bank reconciliation, classification the entries, accounts suppliers reconciliation & accounts receivable reconciliation.
• Check the payable vouchers for local payments.
• Analysis the company receivable & payable accounts.
• Breakdown of company advances & expenses.
• Audit advances personnel accounts.
• Audit bookkeeping & the tax accounts.
• Prepare balance sheet.
• Prepare accrual accounts & pre-payment accounts.
PERIOD: Jan. 1999 To June. 2000
COMPANY: United for Trade & Distribution "S. A. E" (BMW)
POSITION: Accountant
• Bookkeeping.
• Responsible for accounts Payable & suppliers.
• Accounts analysis.
• Prepare monthly bank reconciliation.
• Issuing cheque vouchers.
- Cairo University Faculty of Commerce B. Sc. Of Commerce, 1998 Major: Accounting section with " Good "degree