Finance Manager
FERVO Aljabr ME
مجموع سنوات الخبرة :26 years, 10 أشهر
Advanced Facility Management
Job Task: FERVO Aljabr ME
From Jul. 23 (include but not limited to)
• Significantly involved in the business blueprint.
• Build / improve the accounting team.
• Write the Accounting policy and procedures.
• Implement the Oracle ERP in-line with the accounting policies and procedures.
• Register the company in Tax authority, open bank accounts, engage to get bank facility.
• Review the costing and pricing of tenders.
• Prepare the annual budget.
• Manage the cashflow.
• Prepare the monthly / quarterly financial statements and reports.
• Engage with SCM team and the suppliers to get Cr. Facility and improve the cash cycle.
• Provide the financial and accounting advice to the management and support in decision taking.
• Prepare the tax return (VAT - Withholding tax)
From July 11 to Jan. 12
• Responsible For Cash Management
• Prepare Expected Cash Flow (Monthly)
• Prepare Actual Cash Flow & Analysis Variance Between Actual & Expected
• Prepare Bank Reconciliation
• Responsible For GNCM “Global Note & Cash Flow Management)
• Follow Up With LG Head Quarter In UAE & Korea For Any Thing Related To My Responsibility
From Feb. 12 to Apr. 15
• Deputy GL Manager (General Ledger)
• Analysis Fluctuations In Financial Statement
• Responsible For GFVS “Global Financial Validation System) Risk Management System.
• Responsible For GNCM “Global Note & Cash Flow Management)
• Responsible For Monthly Closing ( Sub-module & GL ) On GERP System
• Follow Up With LG Head Quarter In UAE & Korea For Any Thing Related To My Responsibility
• Cost Management
• Prepare Monthly Financial Statements
• Prepare &Confirm Yearly Financial Statement With External Auditor (PWC )
• Prepare Foreign Reports to HQ
Marine, Oil and Gas filed
• Prepare Annual Budget & Compare with Actual result.
• Prepare Achievement reports for BOD.
• Prepare Cash Flow & Monitor it ( Daily, Weekly & Monthly Report )
• Prepare Financial Statement According To International Standards ( Balance Sheet - Income Statement - Cash Flow Statement - Change in owner Equity Statement )
• Prepare Internal Financial Reports to BOD.
• Review & Confirm Quarter & Annual F/S with External Auditor
• Prepare Value add Tax Report ( Monthly Base ).
• Review work structure & Improve Weakness Points to achieve Company Goals.
• Review Company Polices & Improve it.
Analysis Fluctuations In Financial Statement
Responsible For GFVS “Global Financial Validation System) Risk Management System.
Responsible For GNCM “Global Note & Cash Flow Management)
Responsible For Monthly Closing ( Sub-module & GL ) On GERP System
Follow Up With LG Head Quarter In UAE & Korea For Any Thing Related To My Responsibility
Cost Management
Prepare Monthly Financial Statements
Prepare &Confirm Yearly Financial Statement With External Auditor (
From July 07 to June. 11
• Responsible for Accounts Receivable ( 20 Stores Account )
• Prepare Bank Reconciliation
• Cash In Hand
• Responsible for After Sales Service Centers Accounts.
• Review & Settle Petty Cash for All Stores, W/H & Trucks.
• Responsible for Vodafone Account at Radio Shack
• Responsible for Accounts Payable
• Responsible for Corporate Sales Accounts
• Responsible for Insurance Account & Insurance Compensation Account.
• Share with Internal Auditing Team
• Share with Chief Accountant in Preparing Financial Statement
• Analysis Fluctuations In Financial Statement
• Responsible For GFVS Global Financial Validation System) Risk Management System.
• Responsible For GNCM Global Note & Cash Flow Management)
• Responsible For Monthly Closing ( Sub-module & GL ) On GERP System
• Follow Up With LG Head Quarter In UAE & Korea For Any Thing Related To My Responsibility
• Cost Management
• Prepare Monthly Financial Statements
• Prepare &Confirm Yearly Financial Statement With External Auditor (PWC )
• Prepare Foreign Reports to HQ
Job Task: Radio Shack Egypt
From May 07 to June. 11
• Responsible for Accounts Receivable ( 20 Stores Account )
• Prepare Bank Reconciliation
• Cash In Hand
• Responsible for After Sales Service Centers Accounts.
• Review & Settle Petty Cash for All Stores, W/H & Trucks.
• Responsible for Vodafone Account at Radio Shack
• Responsible for Accounts Payable
• Responsible for Corporate Sales Accounts
• Responsible for Insurance Account & Insurance Compensation Account.
• Share with Internal Auditing Team
• Share with Chief Accountant in Preparing Financial Statement
Bachelor's in Accounting , Finance , Audit , Management , Coasting
FAR
Audit