Financial Controller
Meinhardt Group International Limited Singapore- Arabic Gulf- Egypt
Total years of experience :22 years, 0 months
1.Guide financial decisions by establishing, monitoring, and enforcing policies and procedures.
2.Protect assets by establishing, monitoring, and enforcing internal controls.
3.Maintain a documented system of accounting policies and procedures
4.Monitor and confirms financial condition by conducting audits; providing information to external auditors.
5.Provide status of financial condition by collecting, interpreting, and reporting financial data.
6.Prepare special reports by collecting, analyzing, and summarizing information and trends.
7.Complie with local legal requirements by studying existing and new legislation; anticipating future legislation; enforcing adherence to requirements.
8.Complete operational requirements by scheduling and assigning employees; following up on work results.
9.Maintain financial staff job results by coaching, counseling, and disciplining employees; planning, monitoring, and appraising job results.
10.Protect operations by keeping financial information and plans confidential.
11.Contributes to team effort by accomplishing related results as needed.
1- Plan and perform operational and financial audits to ensure that financial statements are fairly presented in accordance with The Egyptian Accounting standards and IRFS.
2- Prepare and present to management reports on audit findings, which might include material misstatements of financial information or severe control deficiencies, and provide recommendations on improving these shortcomings in the future
3- Perform substantive testing of account balances to determine the reasonableness.
4- Perform tests of internal controls to ensure effectiveness.
5- Evaluating Internal Control Systems; and Uncovering Risks and Deficiencies in Control Design and Implementation and Recommending Effective Controls Design to Mitigate Risks.
6-Leading Small to Medium Size Audit Teams.
7- Establishing and Maintaining Good Client Relations through Delivering High-Quality Services to Clients
1. Prepare financial statements and supporting schedules according to monthly close schedule
2. Facilitate and complete monthly close procedure
3. Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis.
4. Prepare monthly account reconciliations.
5. Assist with analyzing financial statements on a monthly basis and report variances.
6. Payroll preparation of the assigned division.
7. Assist with financial audits and corporate reporting requirements.
8. Provides all necessary data and answers any questions received from the internal and external auditors.
9. Assist in documentation and monitoring of internal controls.
Maintains records of contracts and creates estimates of work and material costs.
10. Advises on accounting problems and assists team members with work; verifies and authenticates all accounting entries.
11. Assists in formulation of work measures to maximize efficiency and cost savings.
12. Cash and bank management related to the assigned areas; preparation of related weekly reports including receivables/collection.
13. Monitoring of finance and accounting activities on a day-to-day basis to ensure adherence to the policies and procedures of the company.
14. 3 years experience using Deltek’s Costpoint software
1.Prepare journal entries and reconciles general ledger and subsidiary accounts.
2.Provides accurate accounts, ledgers, records and financial statements for various accounting periods, revising daily sales (cash & credit) .
3.Prepare prepaid & fixed assets schedule and amortizations
4.Computing accrued taxes whether it's wages taxes, withholding taxes.
5.Treasury affairs and all its documents as payment vouches, receiving vouchers and treasury movement sheet.
6.Bank accounts, checks, statement of account and bank reconciliations
7.Preparing monthly Payroll sheets.
8.Organize labours' files and preparing absence sheet
Certified Management Accountant (CMA)
This diploma is designed to develop an understanding of and ability to apply project evaluation techniques to management decision-making. Topics covered include evaluation frameworks, decision criteria, valuation techniques, distributional analysis, environmental impact assessment and ethics. The subject is oriented to the practical issues of project appraisal in the context of private and public decision-making