مجموع سنوات الخبرة: 40 سنوات, 5 أشهر
مايو 2007
إلى حتى الآن
Financial/Administration Manager
في Nile Palace Company Owning Company of STEIGENBERGER NILE PALACE Hotel - ex. Le Meridian Lu
البلد :
مصر - القاهرة
- To provide sound financial advice to CEO and other Senior Management colleagues, direct financial analysis, budgeting, forecasting, reporting, cash and balance sheet management
-To ensure that all financial records, receipts, payables, and cash flows are accurate, updated, and processed efficiently, effectively, and in a timely manner
- Create, coordinate, and evaluate the financial programs and supporting information systems of the Company to include budgeting and conservation of assets
- Develop and implement finance, accounting, and auditing procedures of the Company
- Develop and direct the implementation of the Company’s strategic business and/or operational plans, projects, programs, and systems
- Oversee the fiscal year end process, ensure the accurate and timely closing of the year end books for auditing purpose, and ensure auditing functions and costs are kept to a minimum for the benefit of the Company
- Review the functions of the Finance Dept. on purchasing procedures and processes such as Purchase Requisitions, Purchase Orders, cheque requisitions, petty cash disbursements and control
- Ensure that the administrative and program expenditures meet budget objectives and approval processes
- Ensure that the committed funds are received when due and allocated accurately by monitoring and analyzing cash flows monthly, including revenues, expenditures, receivables and payables, and produce monthly statements and variance reports
- Issuing all Financial Statements monthly, quarterly and Yearly
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
-To ensure that all financial records, receipts, payables, and cash flows are accurate, updated, and processed efficiently, effectively, and in a timely manner
- Create, coordinate, and evaluate the financial programs and supporting information systems of the Company to include budgeting and conservation of assets
- Develop and implement finance, accounting, and auditing procedures of the Company
- Develop and direct the implementation of the Company’s strategic business and/or operational plans, projects, programs, and systems
- Oversee the fiscal year end process, ensure the accurate and timely closing of the year end books for auditing purpose, and ensure auditing functions and costs are kept to a minimum for the benefit of the Company
- Review the functions of the Finance Dept. on purchasing procedures and processes such as Purchase Requisitions, Purchase Orders, cheque requisitions, petty cash disbursements and control
- Ensure that the administrative and program expenditures meet budget objectives and approval processes
- Ensure that the committed funds are received when due and allocated accurately by monitoring and analyzing cash flows monthly, including revenues, expenditures, receivables and payables, and produce monthly statements and variance reports
- Issuing all Financial Statements monthly, quarterly and Yearly
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
مايو 2005
إلى مايو 2007
As Financial/Administration Manager
في CIAD Company
البلد :
مصر - القاهرة
- Issuing all Financial Statements monthly, quarterly and Yearly
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Preparing Tenders Studies.
- Follow up Client Accounts.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- Supervision of staff & office Administration
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Preparing Tenders Studies.
- Follow up Client Accounts.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- Supervision of staff & office Administration
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
أغسطس 1997
إلى مايو 2005
مدير مالى
في شركة رد سى للمشروعات السياحية
البلد :
مصر - القاهرة
- Issuing all Financial Statements monthly, quarterly and Yearly
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Preparing Tenders Studies.
- Follow up Client Accounts.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- Supervision of staff & office Administration
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Preparing Tenders Studies.
- Follow up Client Accounts.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- Supervision of staff & office Administration
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
أكتوبر 1988
إلى أغسطس 1997
مدير مالى
في شركة زهران للصيانة والتشغيل
البلد :
المملكة العربية السعودية - الرياض
- Issuing all Financial Statements monthly, quarterly and Yearly
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Preparing Tenders Studies.
- Follow up Client Accounts.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- Supervision of staff & office Administration
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
- Preparing Projected Cash Flow.
- Preparing Budgets and Financial Analysis.
- Preparing Tenders Studies.
- Follow up Client Accounts.
- Follow up Banks accounts & Preparing of reconciliation of
bank accounts monthly
- Follow up Bank Guarantees
- Follow up Bank loans.
- Operation Costs’ Analysis.
- Supervision of staff & office Administration
- preparing all tax and social insurance calculations and forms
- setting & follow up fixed Assets systems.
- payroll set-up & control system.
نوفمبر 1983
إلى أكتوبر 1988
محاسب
في شركة زهران للصيانة والتشغيل
البلد :
المملكة العربية السعودية - الرياض
عمل قيود اليومية
تحليل تكاليف العمليات
إمساك المجموعات الدفترية لحسابات الشركة بكافة أنواعها
عمل المطابقات البنكية شهرياً
متابعة خطابات الضمان البنكية بداية من طلبها وحتى إنتهاء الغرض منها وردها بحسابات الشركة
متابعة حسابات العملاء
متابعة المستخلصات الحكومية الخاصة بمشروعات الشركة لدى الدولة
تحليل تكاليف العمليات
إمساك المجموعات الدفترية لحسابات الشركة بكافة أنواعها
عمل المطابقات البنكية شهرياً
متابعة خطابات الضمان البنكية بداية من طلبها وحتى إنتهاء الغرض منها وردها بحسابات الشركة
متابعة حسابات العملاء
متابعة المستخلصات الحكومية الخاصة بمشروعات الشركة لدى الدولة
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