Administrative and Financial Director
Egyptian Company for Advanced Pharmaceuticals
Total des années d'expérience :20 years, 11 Mois
Financial and administrative director of the Egyptian Company for Advanced Pharmaceuticals (ECAP) responsible for all financial and administrative affairs of the company
Preparation of financial statements of actual and complementary explanations and attachments from the analysis of assets and the periodic financial reports and annual.
Preparing the budget estimates comprehensive aspects (financial and in kind and cash) and its annexes.
Develop models of performance evaluation and analysis of inventory
Review all of the above with the auditor's both of them
Ensure efficiency and effectiveness in all activities related to the costing and management accounting
Monthly reviews of the achievement of budget figures and tables necessary updates in coordination with the concerned departments
, And prepares periodic reports showing the progress made in the costing and management accounting activities
Prepare and maintain accounting records which include general accounting, cost accounting, and / or budget data
Study, analyze and interpret accounting records for the purpose of providing advice or preparation of the data
, To assist in the preparation of financial and operational reports including trial balances, adjustments and closing entries.
The number of inventory adjustments and adjustments to the closure.
Preparation of tax returns for the company and review with the Controller Accounts, adjustments and closing entries
Establish a register of the company's assets at the level of the original item
Assets or additions to address exclusion, either through sale or scraping
Conformity with the annual inventory or periodic
Follow-up since the original rate or start work until the end of a model originally Mtayap
Calculating the depreciation of the asset in accordance with the rates of depreciation to the accounting system and consolidated the company's activity
Extract all the data on any out at any time
- Excellent knowledge about preparing financial statement, journal entries, cash flow and the full package in general accounting
- Maintaining Books of Accounts, accounting documents & accrued expenses
- Cost control and analysis of various elements of expenditure, costs and projects
-Finalize all required financial reports to Head Office & supporting my colleagues positively to produce the required data on time.
-Monthly comparison: supporting the department to analyses and compare some figures to improve the reporting.
-Monitor and analyze monthly operating results against budget with supporting schedules and presenting findings and recommendation to the top management.
- review Management.
- Internal control and the preparation of the restrictions (processors) accounting in accordance with the unified accounting system and accounting standards
Follow-up rate and the amount added to the stores and the value of
Assessment in accordance with the method of exchange liability company
Supply of stakeholders were released from the stores
Control the movement of inventory through inventory control managemen
دبلومة دراسات عليا في الاستثمار و الاوراق المالة والتمويل 2008
بكالوريوس تجارة ( 1997 –2001 ) . - جامعة المنوفية . - شعبة محاسبة. - تقدير مقبول .