مدير مالي
مجموعة وفاق المجد القابضة
Total des années d'expérience :18 years, 8 Mois
مدير مالى فى مجموعة وفاق المجد تشمل عدة شركات
1- شركة خبراء المنازل
2- مصنع الشامل الازرق للخرسانة الجاهزة
3- شركة وفاف للتسويق
4- شركة وفاق للتجارة
مسئول عن جميع المعاملات المحاسبية
توفير ومتابعة السيولة لدى الشركة
اعداد نظام محاسبى لدى الشركة
• Calculate product and process costs in accordance with accounting principles.
• Prepare the documentation cycle for stores and purchases and ensure that they conform to the accounting system.
• Collect cost information and maintain expenditure database.
• Prepare monthly, quarterly and annual reports for the materials of the production stages, record what was produced, ensure the percentage of production and consumption, and indicate the causes and causes of deviations and make recommendations.
• Follow up and check the store secretary and make sure to print instructions and currency functions.
• Determine the fixed and variable cost of the product
• Monitor costs and access to production sites and monitor daily consumption to ensure consumption rates and make a report of observations if any to work to reduce costs as much as possible.
• Review product pricing and product cost ratios to help price products.
• direct supervision of all accounting entries that are manually or automatically.
• Responsible for all financial and accounting topics
• Preparing VAT report .
• Change the inventory from the manual system to the barcode system.
• Converting the company from the traditional system to the ERP system.
• Coordination with Auditors.
• Making and design all finance books by excel sheet to Facilitate the provision of daily reports.
• Work and supervise the enter program accounts (Arabian consultant System V9.6)
• Work and supervise the enter program accounts (Resot ERP Solutions)
• Preparing periodical reports (Trial Balance, Income Statement, The Balance Sheet and Statement of Cash Flows) .
• Make any types of financial reports of the Board of Directors Requirments.
direct supervision of all accounting entries that are manually or automatically.
•Responsible for all financial and accounting topics
•Coordination with Auditors.
•Making and design all finance books by excel sheet to Facilitate the provision of daily reports.
•supervise the enter program accounts (Arabian consultant System V9.6)
•supervise the enter program accounts (Resot ERP Solutions)
•Preparing periodical reports (Trial Balance, Income Statement, The Balance Sheet and Statement of Cash Flows) .
•Make any types of financial reports of the Board of Directors Requirments.
Responsible for all financial and accounting topics
•Work on the system ERP (Accounting applications)
•Overseeing the company's accounts in banks and deposit operations and exchange and draw -and-Review monthly reconciliations of banks.
•overseeing the inventory stores (in, out and actual balances) a month.
•Preparation of periodic reports (concluding restrictions - Trial Balance - Income Statement - Balance Sheet - Statement of Cash Flows).
•Coordination with internal and external references.
•To supervise the preparation and setting salaries and wages in financial terms and in coordination with personnel.
•Supervision of customer accounts and preparation of monthly reconciliations.
•Follow-up inventory and inventory of the company's assets.
•Recording daily works (book keeping, banks reconciliation, accounts analysis, accounts payables
and receivables, invoicing, etc...
Recorded revenue and expense accounts on financial program (Motammem program)
• Reconciled monthly bank statements with company books.
• Recording daily works (book keeping, banks reconciliation, accounts analysis, accounts payables
and receivables, invoicing, etc...)
• Dealing with Governmental authorities ( Social insurance, Labor bureau, Investment authority, Taxes, etc..)
• Working on a computerized financial program (Motammem program)