Finance Manager
Arabia Holding
مجموع سنوات الخبرة :25 years, 8 أشهر
Accuracy trail balance, ratios, forecast, ageing, coaching, routation
• Oversee the operations of the accounting department, including the design of a chart of accounts of various company’s functioning, adequate for achieving the department's goals and objectives.
• Designed a credit policy for the company to ensure a better control on credit sales.
• Co-ordinates with departments and prepares with management budget, forecasts.
• Provides the operation with the necessary cash needs to cover its commitments through proper collections and expense control procedures or seek funds credit lines from local banks.
• Report to the Higher Management on the internal control weaknesses and make recommendations for improvement.
• Head the internal audit team in the audit of the subsidiaries of Orascom group.
• Regular review of payables, treasury, receivables and other areas of the finance department.
• Attend the monthly stock count of business divisions.
• Train and supervise the subordinates.
• Evaluate performance of the subordinates on annual and semi-annual basis.
• Carryout risk analysis for the business.
• Design internal controls and follow up implementation.
• Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements.
• Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied.
• Supervision on \[general ledger & trial balance\] and connect with auditing office.
• Planning and control procedures over fixed assets.
• Manages, \] Accounts Payable, Accounts receivable, cash management \[departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period.
• Reconcile all the Sub contractor & suppliers accounts and supervision on accounts payable functions.
• Highly experienced in the evaluation and monitoring of inventory, review all the quantities received \[, follow-up spent on their own cost centers, and matching between the inventory books and accounting program.
• Manages Letters of credit, Letters of guarantee, Monthly reconciliation of bank accounts, petty cash accounts and cash in safe..
• Arranged project financing with the bank
Professional Skills:
• Oversee the operations of the accounting department, including the design of a chart of accounts of various company’s functioning, adequate for achieving the department's goals and objectives.
• Develop & implement the accounting policy and procedures.
• Oversee the accounting operations of subsidiary corporations, especially cash collection system, ordering systems, Inventory system, transaction-processing operations, and policies and procedures.
• Co-ordinates with departments and prepares with management budget, forecasts.
• Provides the operation with the necessary cash needs to cover its commitments through proper collections and expense control procedures or seek funds credit lines from local banks.
• Compliance to financial guidelines, budgets, Forecasts and special reports to serve as direct management tools.
• Ensures timely management information and reporting, meeting required deadlines.
• Assist in building a robust financial management system and control cost of people and processes to increase finance department efficiency.
• Daily communication with Top management regarding control for expense and income potentials.
• Prepare adequate studies and reports required by Management.
• Staffs, trains, supervise, evaluate and upgrade Department employees.
• Checks, supervises and controls all purchases, disbursements, payroll and expense of the company.
• Issue timely and complete financial statements.
• Coordinate the preparation of the company annual report.
• Coordinate the provision of information to external auditors for the annual audit.
• Monitor debt levels and compliance with debt internal policy.
• Preparing profitable financial positions for many types of companies by reducing various types of expenses as taxes, G&A expenses, operating expenses such as customs freight through making negotiations with the related authorities and internal control on these outgoings, also maximizing of collections by reducing doubtful Accounts.
Professional Skills:
• Oversee the operations of the accounting department, including the design of a chart of accounts of various company’s functioning, adequate for achieving the department's goals and objectives.
• Develop & implement the accounting policy and procedures.
• Oversee the accounting operations of subsidiary corporations, especially cash collection system, ordering systems, Inventory system, transaction-processing operations, and policies and procedures.
• Co-ordinates with departments and prepares with management budget, forecasts.
• Provides the operation with the necessary cash needs to cover its commitments through proper collections and expense control procedures or seek funds credit lines from local banks.
• Compliance to financial guidelines, budgets, Forecasts and special reports to serve as direct management tools.
• Ensures timely management information and reporting, meeting required deadlines.
• Assist in building a robust financial management system and control cost of people and processes to increase finance department efficiency.
• Daily communication with Top management regarding control for expense and income potentials.
• Prepare adequate studies and reports required by Management.
• Staffs, trains, supervise, evaluate and upgrade Department employees.
• Checks, supervises and controls all purchases, disbursements, payroll and expense of the company.
• Issue timely and complete financial statements.
• Coordinate the preparation of the company annual report.
• Coordinate the provision of information to external auditors for the annual audit.
• Monitor debt levels and compliance with debt internal policy.
ACHIEVEMENTS:
• Preparing profitable financial positions for many types of companies by reducing various types of expenses as taxes, G&A expenses, operating expenses such as customs freight through making negotiations with the related authorities and internal control on these outgoings, also maximizing of collections by reducing doubtful Accounts.
Professional Skills:
• Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements.
• Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied.
• Supervision \[general ledger & trial balance\] and connect with auditing office.
• Planning and control procedures over fixed assets.
• Manages, \] Accounts Payable, Accounts receivable, cash management \[departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period.
• Reconcile all the Sub contractor & suppliers accounts and supervision on accounts payable functions.
• Highly experienced in the evaluation and monitoring of inventory, review all the quantities received \[, follow-up spent on their own cost centers, and matching between the inventory books and accounting program.
• Manages Letters of credit, Letters of guarantee, Monthly reconciliation of bank accounts, petty cash accounts and cash in safe..
• Arranged project financing with the bank.
• Headed a special investigation involving receivables of the company.
• Designed a credit policy for the company to ensure a better control on credit sales.
• Report to the Higher Management on the internal control weaknesses and make recommendations for improvement.
• Head the internal audit team in the audit of the subsidiaries of Orascom group.
• Regular review of payables, treasury and other areas of the finance department.
• Attend the monthly stock count of business divisions.
• Train and supervise the subordinates.
• Evaluate performance of the subordinates on annual and semi-annual basis.
• Carryout risk analysis for the business.
• Design internal controls and follow up implementation.
ACHIEVMENTS:
• Preparing profitable financial positions for many types of companies by reducing various types of expenses as taxes, G&A expenses, operating expenses such as customs freight through making negotiations with the related authorities and internal control on these outgoings, also maximizing of collections by reducing doubtful Accounts.
Computer Skills:
• Excellent Knowledge in DOS and Windows Operating System.
• Computer Software MS-Office XP (Word & Excel & power).
•Manages Oracle software for Financial Solutions as per all minutes of meeting with Qemmah Company for consulting information Technology, through actual training and actual practices which related with both of accounts payable, general ledger and actual auditing on oracle users and matching with purchasing & inventory modules.
• Very Good hands On Peach Tree software Program for Financial Solutions.
• Very Good hands On Comsys software Program for financial Solutions.
• Good hands on Internet.
Professional Skills:
• Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements.
• Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied.
• Reviewing \[general ledger & trial balance\] and connect with auditing office.
• Planning and control procedures over fixed assets.
• Manages, \] Accounts Payable, Accounts receivable, cash management \[departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period.
• Manages contractor’s & supplier’s invoices and auditing any transaction for construction work.
• Highly experienced in the evaluation and monitoring of inventory, review all the quantities received \[, follow-up spent on their own cost centers, and matching between the inventory books and accounting program.
• Manages Letters of credit, Letters of guarantee, bank reconciliation statements and other banking transactions.
• Dealing with Banks and managing credit and implementing all procedures related to these subjects while clearing the companies' position towards the bank.
• Experts in all Tax Reviews types to (sales tax, withholding tax, stamp tax, payroll tax).
.
• Expert in Dealing with Consulting and Auditing Firms inside company by auditing all Taxes, Labor, Customs, Duties, Social Insurance of the Egyptian Laws & Rules.
• Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements.
• Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied.
• Supervision \[general ledger & trial balance\] and connect with auditing office.
• Planning and control procedures over fixed assets.
• Manages, \] Accounts Payable, Accounts receivable, cash management \[departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period.
• Reconcile all the Sub contractor & suppliers accounts and supervision on accounts payable functions.
• Highly experienced in the evaluation and monitoring of inventory, review all the quantities received \[, follow-up spent on their own cost centers, and matching between the inventory books and accounting program.
• Manages Letters of credit, Letters of guarantee, Monthly reconciliation of bank accounts, petty cash accounts and cash in safe..
• Arranged project financing with the bank.
• Headed a special investigation involving receivables of the company.
• Designed a credit policy for the company to ensure a better control on credit sales.
• Report to the Higher Management on the internal control weaknesses and make recommendations for improvement.
• Head the internal audit team in the audit of the subsidiaries of Orascom group.
• Regular review of payables, treasury and other areas of the finance department.
• Attend the monthly stock count of business divisions.
• Train and supervise the subordinates.
• Evaluate performance of the subordinates on annual and semi-annual basis.
• Carryout risk analysis for the business.
• Design internal controls and follow up implementation.
ACHIEVMENTS:
•Preparing profitable financial positions for many types of companies by reducing various types of expenses as taxes, G&A expenses, operating expenses such as customs freight through making negotiations with the related authorities and internal control on these outgoings, also maximizing of collections by reducing doubtful Accounts.
Computer Skills:
•Excellent Knowledge in DOS and Windows Operating System.
•Computer Software MS-Office XP (Word & Excel & power).
•Manages Oracle software for Financial Solutions as per all minutes of meeting with Qemmah Company for consulting information Technology, through actual training and actual practices which related with both of accounts payable, general ledger and actual auditing on oracle users and matching with purchasing & inventory modules.
•Very Good hands On Peach Tree software Program for Financial Solutions.
•Very Good hands On Comsys software Program for financial Solutions.
•Good hands on Internet.
Professional Skills:
•Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements.
•Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied.
•Reviewing \[general ledger & trial balance\] and connect with auditing office.
•Planning and control procedures over fixed assets.
•Manages, \] Accounts Payable, Accounts receivable, cash management \[departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period.
•Manages contractor’s & supplier’s invoices and auditing any transaction for construction work.
•Highly experienced in the evaluation and monitoring of inventory, review all the quantities received \[, follow-up spent on their own cost centers, and matching between the inventory books and accounting program.
•Manages Letters of credit, Letters of guarantee, bank reconciliation statements and other banking transactions.
•Dealing with Banks and managing credit and implementing all procedures related to these subjects while clearing the companies' position towards the bank.
•Experts in all Tax Reviews types to (sales tax, withholding tax, stamp tax, payroll tax).
.
•Expert in Dealing with Consulting and Auditing Firms inside company by auditing all Taxes, Labor, Customs, Duties, Social Insurance of the Egyptian Laws & Rules.
Professional Skills:
• Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements.
• Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied
• Manages, \] Accounts Payable, Accounts receivable, cash management \[departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period.
• Manages Letters of credit, Letters of guarantee, bank reconciliation statements and other banking transactions.
• Dealing with Banks and managing credit and implementing all procedures related to these subjects while clearing the companies' position towards the bank.
Computer Skills:
• Excellent Knowledge in DOS and Windows Operating System.
• Computer Software MS-Office XP (Word & Excel & power).
• Manages Oracle software for Financial Solutions as per all minutes of meeting with Qemmah Company for consulting information Technology, through actual training and actual practices which related with both of accounts payable, general ledger and actual auditing on oracle users and matching with purchasing & inventory modules.
• Very Good hands On Peach Tree software Program for Financial Solutions.
• Very Good hands On Comsys software Program for financial Solutions.
• Good hands on Internet.
Computer Skills:
• Excellent Knowledge in DOS and Windows Operating System.
• Computer Software MS-Office XP (Word & Excel & power).
• Manages Oracle software for Financial Solutions as per all minutes of meeting with Qemmah Company for consulting information Technology, through actual training and actual practices which related with both of accounts payable, general ledger and actual auditing on oracle users and matching with purchasing & inventory modules.
• Very Good hands On Peach Tree software Program for Financial Solutions.
• Very Good hands On Comsys software Program for financial Solutions.
• Good hands on Internet.
Professional Skills:
• Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements.
• Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied.
• Reviewing \[general ledger & trial balance\] and connect with auditing office.
• Planning and control procedures over fixed assets.
• Manages, \] Accounts Payable, Accounts receivable, cash management \[departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period.
• Manages contractor’s & supplier’s invoices and auditing any transaction for construction work.
• Highly experienced in the evaluation and monitoring of inventory, review all the quantities received \[, follow-up spent on their own cost centers, and matching between the inventory books and accounting program.
• Manages Letters of credit, Letters of guarantee, bank reconciliation statements and other banking transactions.
• Dealing with Banks and managing credit and implementing all procedures related to these subjects while clearing the companies' position towards the bank.
• Experts in all Tax Reviews types to (sales tax, withholding tax, stamp tax, payroll tax).
.
• Expert in Dealing with Consulting and Auditing Firms inside company by auditing all Taxes, Labor, Customs, Duties, Social Insurance of the Egyptian Laws & Rules.
Analysis of all kinds of expenses for different types of companies
Tab all expenses, according to accounts tree
Deportation to ledger accounts
Registration of all accounts in the daily
Accounting
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