Financial Manager
AFAL Aluminum Systems Company
Total des années d'expérience :27 years, 8 Mois
1 - Effectively Utilize department resources by planning to ensure time frames and budgets are maintained.
2- Providing monthly, quarterly and annual financial/accounts reports and forecasts with detailed analysis As and when required by managing Director / Top Management.
3 - Developing and implementing Company goals, policies, priorities and procedures relating to Financial management, budget, accounting and payroll.
4 - Preparing of all various financial statements and reports.
5 - Directing the installation and maintenance of accounting records to show receipts and expenditures.
6 - Developing and maintaining strategies and processes.
7 - Directing the maintenance of general and subsidiary ledgers, accounts receivable, accounts Payable, Banks, revenue distribution, depreciation, insurance, property, operating expenses, taxes, and inventory records.
8 - Preparing cost analysis and rate studies.
9 - Implementing internal audit mechanisms to ensure correct implementation according to (IAS) and internal accounting procedures and guidelines.
10 - Preparing statements and reports of estimated future costs and revenues for budgeting purposes.
11 - Internal audit involving review of accounting and administrative controls.
12 - Preparing of Year End accounting, balance sheet, Zakat statements & Preparing the VAT reports .
13 - Budget controlling and Monitoring Cash Flow.
14 - Manage internal organization of the Accounts department to endure workload and department Requirements are meted out.
15 - Reviewing Financial Statements with Top Management.
1 - Effectively Utilize department resources by planning to ensure time frames and budgets are maintained.
2- Providing monthly, quarterly and annual financial/accounts reports and forecasts with detailed analysis As and when required by managing Director / Top Management.
3 - Developing and implementing Company goals, policies, priorities and procedures relating to Financial management, budget, accounting and payroll.
4 - Preparing of all various financial statements and reports.
5 - Directing the installation and maintenance of accounting records to show receipts and expenditures.
6 - Developing and maintaining strategies and processes.
7 - Directing the maintenance of general and subsidiary ledgers, accounts receivable, accounts Payable, Banks, revenue distribution, depreciation, insurance, property, operating expenses, taxes, and inventory records.
8 - Preparing cost analysis and rate studies.
9 - Implementing internal audit mechanisms to ensure correct implementation according to (IAS) and internal accounting procedures and guidelines.
10 - Preparing statements and reports of estimated future costs and revenues for budgeting purposes.
11 - Internal audit involving review of accounting and administrative controls.
12 - Preparing of Year End accounting, balance sheet.
13 - Budget controlling and Monitoring Cash Flow.
14 - Manage internal organization of the Accounts department to endure workload and department Requirements are meted out.
15 - Reviewing Financial Statements with Top Management.
1 - Effectively Utilize department resources by planning to ensure time frames and budgets are maintained.
2- Providing monthly, quarterly and annual financial/accounts reports and forecasts with detailed analysis As and when required by managing Director / Top Management.
3 - Developing and implementing Company goals, policies, priorities and procedures relating to Financial management, budget, accounting and payroll.
4 - Preparing of all various financial statements and reports.
5 - Directing the installation and maintenance of accounting records to show receipts and expenditures.
6 - Developing and maintaining strategies and processes.
7 - Directing the maintenance of general and subsidiary ledgers, accounts receivable, accounts Payable, Banks, revenue distribution, depreciation, insurance, property, operating expenses, taxes, and inventory records.
8 - Preparing cost analysis and rate studies.
9 - Implementing internal audit mechanisms to ensure correct implementation according to (IAS) and internal accounting procedures and guidelines.
10 - Preparing statements and reports of estimated future costs and revenues for budgeting purposes.
11 - Internal audit involving review of accounting and administrative controls.
12 - Preparing of Year End accounting, balance sheet, Zakat statements.
13 - Budget controlling and Monitoring Cash Flow.
14 - Manage internal organization of the Accounts department to endure workload and department Requirements are meted out.
15 - Reviewing Financial Statements with Top Management.
1 - Effectively Utilize department resources by planning to ensure time frames and budgets are maintained.
2- Providing monthly, quarterly and annual financial/accounts reports and forecasts with detailed analysis As and when required by managing Director / Top Management.
3 - Developing and implementing Company goals, policies, priorities and procedures relating to Financial management, budget, accounting and payroll.
4 - Preparing of all various financial statements and reports.
5 - Directing the installation and maintenance of accounting records to show receipts and expenditures.
6 - Developing and maintaining strategies and processes.
7 - Directing the maintenance of general and subsidiary ledgers, accounts receivable, accounts Payable, Banks, revenue distribution, depreciation, insurance, property, operating expenses, taxes, and inventory records.
8 - Preparing cost analysis and rate studies.
9 - Implementing internal audit mechanisms to ensure correct implementation according to (IAS) and internal accounting procedures and guidelines.
10 - Preparing statements and reports of estimated future costs and revenues for budgeting purposes.
11 - Internal audit involving review of accounting and administrative controls.
12 - Preparing of Year End accounting, balance sheet, Zakat statements.
13 - Budget controlling and Monitoring Cash Flow.
14 - Manage internal organization of the Accounts department to endure workload and department Requirements are meted out.
15 - Reviewing Financial Statements with Top Management.
1-Providing monthly, quarterly and annual financial/accounts reports and forecasts with detailed analysis.
2 - Assists in the Development and implementation of goals, policies, priorities and procedures relating to Financial management, budget, accounting and payroll.
3 - Supervises and participates in preparation of various financial statements and reports.
4 - Directing the installation and maintenance of accounting records to show receipts and expenditures.
5 - Directing the maintenance of general and subsidiary ledgers, accounts receivable, accounts Payable, revenue distribution, depreciation, cost, property, operating expenses and insurance records.
6 - Directing and participating in cost analysis and rate studies.
7 - Preparing statements and reports of estimated future costs and revenues.
8 - Supervises and participates in preparation of Year End accounting, balance sheet, Zakat statements.
9 - Overseeing budget control and Monitoring Cash Flow.
1 - Responsible Of All Accounting Daily Work Operations & Procedures.
2 - Issuing Monthly, Quarterly & Yearly Financial & Cost analysis reports.
3 - Internal financial auditing Operations (Sub-contractors and Suppliers).
4 - Prepare The Declaration Taxes.
5 - Participating in issuing The Consolidated Balance Sheet.
1 - Control of Receipt & Payments Vouchers.
2 - Controlling the Implementation of Payables and Receivable Policies.
3 - Controlling Customs Fees, Port Duties and Clearing expense statement.
4 - Checking Payroll Reports.
5 - Checking Stock Inventory Reports.
6 - Review All Suppliers' Statements.
7 - Controlling Suppliers & Banks Statements.
8 - End Of Year Closing Entries & Taxes reports.
9 - Reviewing Bank Loans Statements.
10 - Follow up all Production Cost Operations.
11 - Checking Reconciliation of Bank Statements.
12 - Reviewing of Assets Reports and Clients Reports.
Bachelor of commerce, Zagazeg University, fall 1995. Major: Accounting