CFO
Abou Shakra Group
Total des années d'expérience :31 years, 11 Mois
1.Taking responsibility for all of the financial activities of the company, handling the accounting and banking functions in a computerized accounting environment. 2.Preparation and compiling monthly financial statements, expenditure analysis, budget control to ensure transparency within departments. 3.Analyzes financial information, detailing assets, liabilities, and capital, report to summarize and interpret current and projected company financial position.
4.Authorize payments and monitor project expenditures and report major variances. 5.Responsible for total accounting functions .
6.Maintain and foster local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out within planned time frame and in context with general financial plans, targets and interest. 7.Manage and maintain and foster all types of taxation to ensure entity rights.
8.Manage working capital/ cash flow requirements of the business.
9.Manage all capital expenditures.
10.Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
11.Analyze costing per product and its effect on Profit and Loss Accounts, controlling inventory,
1.Taking responsibility for all of the financial activities of the company, handling the accounting and banking functions in a computerized accounting environment. 2.Preparation and compiling monthly financial statements, expenditure analysis, budget control to ensure transparency within departments. 3.Analyzes financial information, detailing assets, liabilities, and capital, report to summarize and interpret current and projected company financial position.
4.Authorize payments and monitor project expenditures and report major variances. 5.Responsible for total accounting functions .
6.Maintain and foster local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out within planned time frame and in context with general financial plans, targets and interest. 7.Manage and maintain and foster all types of taxation to ensure entity rights.
8.Manage working capital/ cash flow requirements of the business.
9.Manage all capital expenditures.
10.Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
11.Analyze costing per product and its effect on Profit and Loss Accounts, controlling inventory,
1.Taking responsibility for all of the financial activities of the company, handling the accounting and banking functions in a computerized accounting environment. 2.Preparation and compiling monthly financial statements, expenditure analysis, budget control to ensure transparency within departments. 3.Analyzes financial information, detailing assets, liabilities, and capital, report to summarize and interpret current and projected company financial position.
4.Authorize payments and monitor project expenditures and report major variances. 5.Responsible for total accounting functions .
6.Maintain and foster local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out within planned time frame and in context with general financial plans, targets and interest. 7.Manage and maintain and foster all types of taxation to ensure entity rights.
8.Manage working capital/ cash flow requirements of the business.
9.Manage all capital expenditures.
10.Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
11.Analyze costing per product and its effect on Profit and Loss Accounts, controlling inventory,
1.Taking responsibility for all of the financial activities of the company, handling the accounting and banking functions in a computerized accounting environment. 2.Preparation and compiling monthly financial statements, expenditure analysis, budget control to ensure transparency within departments. 3.Analyzes financial information, detailing assets, liabilities, and capital, report to summarize and interpret current and projected company financial position.
4.Authorize payments and monitor project expenditures and report major variances. 5.Responsible for total accounting functions .
6.Maintain and foster local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out within planned time frame and in context with general financial plans, targets and interest. 7.Manage and maintain and foster all types of taxation to ensure entity rights.
8.Manage working capital/ cash flow requirements of the business.
9.Manage all capital expenditures.
10.Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
11.Analyze costing per product and its effect on Profit and Loss Accounts, controlling inventory,
lay down policies and procedures in order to ensure that all accounting entries are processed accurately in the correct period with the proper approval for all entries which would affect the financial statements * Preparing the Monthly / Annual Financial Statements& Management Acc. Reports. * Representing the company in all financial meetings. * Changing the Accounting System from Manual to Computerized¨Review and prepare monthly credit claims. ¨ Review and posting stock movement. ¨ Review and replensh petty cash. ¨ Preparing monthly financial reports ¨ Preparing and analyzing the annual financial statements ¶
1 - Establishing and Managing Internal Control System .
2 - Audit and Review All Accounting, Store,
Cost, and Human Resource Transactions .
3 - Preparing Budget and Follow-up the
Results and Analyzing the Deference .
4 - Preparing and Analyzing Balance sheet
and Comparative Financial Statements .
1 - Finalizing the Accounts of Sole Proprietorship, Partnership Firm, Limited Companies of Deferent Type of Business Like Manufacturing, Trading, Hospitals, Construction, Magazine, Newspaper, Restaurants and Travel Agencies .
2 - Establishing Internal Control Systems
3 - Establishing Management Information Systems for Various Types of Companies .
4 - Preparing Consolidated Balance sheets
for Companies with Non- Centralized Accounting Systems .
5 - Preparing and Analyzing Balance
sheets and Comparative Financial Statements (Financial Status Such as Assets and Liabilities. Income, Sources and Applications, Cash Flow) .
6 - Response about Audit Group .
CPA Course