Finance Manager
- Promoseven WeberShandwick For Public Relations Egypt
Total years of experience :18 years, 3 Months
• Providing and interpreting financial information.
• Monitoring and interpreting cash flows and predicting future trends.
• Analyzing change and advising accordingly.
• Formulating strategic and long-term business plans.
• Researching and reporting on factors influencing business performance.
• Analyzing competitors and market trends.
• Developing financial management mechanisms that minimize financial risk.
• Conducting reviews and evaluations for cost-reduction opportunities.
• Managing a company's financial accounting, monitoring and reporting systems.
• Liaising with auditors to ensure annual monitoring is carried out.
• Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue.
• Producing accurate financial reports to specific deadlines.
• Managing budgets.
• Arranging new sources of finance for a company's debt facilities.
• Supervising staff.
• Keeping abreast of changes in financial regulations and legislation.
1 Review the quotaions and Issued client invoices.
2 Follow-up, collect the clients invoices, recording related entries
3 Follow-up the suppliers invoices, recording related entries
4 Review the entry for (Supplier dues).
5 Preparing the cash payment
6 Aging Payables.
7 Aging Receivables.
8 D. Cost analysis.
9 Cash & Bank Analysis.
10 Revenue Analysis.
11 Final Revenue Analysis per client and per invoices.
12 Reviewing bank reconcilitions
Cash flow controlling.
Working on Dolphin system.
Preparing the Financial Position, Financial Statements monthly & annually.
Review the quotaions and Issued client invoices.
Follow-up, collect the clients invoices, recording related entries
Follow-up the suppliers invoices, recording related entries
Review the entry for (Supplier dues).
Preparing the cash payment
Aging Payables.
Aging Receivables.
D. Cost analysis.
Cash & Bank Analysis.
Revenue Analysis.
Final Revenue Analysis per client and per invoices.
Reviewing bank reconcilitions
- Making auditing.
- Recording data in to Ledgers auxiliary.
- Balancing the accounts.
- Preparing the trial balance and adjustment the accounts.
- Preparing the final accounts (Income statement, financial position
Statement Equity statement) and the balance sheet.
- Measuring Assets and Liabilities of an enterprise.
- Preparing the financial reports.
- Receiving and analyzing feedback information from users.