Financial/Administration Manager
Nile Palace Company Owning Company of STEIGENBERGER NILE PALACE Hotel - ex. Le Meridian Lu
Total des années d'expérience :40 years, 5 Mois
- 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.
- 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.
- 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.
- 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.
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
BSC.of Commerce major : Accountancy Graduation year: 1981 Grade: Good