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The Financial Manager the finance unit and directly assists the Chief Executive Officer (CEO) on strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs and the securing of new funding.;

Responsibilities:

• Oversee cash flow planning and ensure availability of funds as needed.
• Oversee financing strategies and activities, as well as banking relationships.
• Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization’s operations and business plans.
• Oversee the accounting department to ensure proper maintenance of all accounting systems and function.
• Ensure maintenance of appropriate internal controls and financial procedures.
• Ensure timeliness, accuracy, and usefulness of financial and management.
• Coordinate audits and proper filing of tax returns.
• Ensure legal and regulatory compliance regarding all financial functions.

• Oversee preparation of month-end, quarter-end and year-end financial statements
• Review all month-end closing activities including general ledger maintenance, balance sheet reconciliations and corporate/overhead cost allocation.
• Enhance and implement financial and accounting systems, processes, tools and control systems
• Serve as final point of escalation for Accounts Receivable/Accounts Payable issues
• Develop and manage accounting staff
• Serve as a key point of contact for external auditors; manage preparation and support of all external audits
• Oversee weekly cash management.

Turkish co. For knitting and dyeing and finishing (Official to accounts, logistic, import and export, h.r , stores ) Responsible of all credit and banks loan all outside control or audting from government or mother co. and Responsible for final accounts Responsible for solving all the problems of management accounts outside and insid co. and Member of senior management of the company

I have worked as an accountant for a series of private company Cafes Horse (Le Monde Cafe) for 3 months and then an accountant to hire Chinese auto company is a subsidiary of Jack in Greater Cairo

I have worked in the office as a group to review the private bank office in all its branches at the level of Libya, especially the Trade and Development Bank and the Bank of the Arab consensus and the Bank of Sahel and Sahara were also given to us during our office re-evaluate the work of the National Commercial Bank branch on the 66 level of Libya and was evaluated as successful and we received with the owner Office letter of thanks from Central Bank of Libya

I have worked in the office as an accountant registered under the Ministry of Finance, exercise and preparation of the lists worked Maya and the final accounts for many companies and Alkthirmen assigned its work for the office (travel agencies and airline reservations, plant bulbs, electric, dry dates, plant, mineral water bottling plant, age of plant oils, peach and apple farms, importing and exporting companies, the largest contracting companies and leasing finance company, Commercial Agencies, private clubs, charities and more and more) and to close all of its bookkeeping to tax examination of tax returns of all kinds stand up to appeal commissions worked against the tax department office only until completed documentary was an accountant, my credit a legal practitioner number 26003

i was the lonely account in co. then i worked part time as every accounts work write sales inv and but it at sales book and brochsing audit worker salary and worked with tax

i was payment accountant part time Follow-up seals from the era of the union and expenses on travel and entertainment programs, special exhibitions and programs, funding and follow-up checks and adjustments to the Covenant and the first follow-up to the first payment of pension income and review activities and the bank deposit