Finance manager
Alwatania poultry
Total years of experience :28 years, 0 Months
Tasks and experiences
Managing budgets and financial statements for the institution's
activity (statement of financial position, income statement,
cash flow statement, statement of changes in equity).
Financial planning, which includes estimating the funds to be
invested in the institution and the necessary internal or
external funding sources, and daily monitoring of the
movement of cash inflows and outflows.
Develop annual plans projects (estimated budget) in
coordination with all the company’s executive departments and
present them to the higher management for approval, provided
that they are compatible with the company’s strategic
objectives, follow up their implementation, deviations, causes
of deviation, correction proposals, and prepare periodic
reports with that and present them to the company’s senior
management.
Design and management of the company's cost system to
determine the standard and actual cost of products and to
determine the causes of deviations in the actual cost from the
standard in order to control the cost with the aim of good
pricing to achieve competition and planned profits.
Verifying the correctness and integrity of the documentary
cycle procedures at the company level (purchasing, production,
storage, selling and financial operations), ensuring registration
and deportation processes, controlling them and identifying
and addressing deficiencies.
Managing and preparing all periodic financial reports for the
Corporation's activity, as well as the Corporation's financial
conditions, accounts and various financial positions, through
the use of the latest financial and accounting systems.
Establishing internal controls to activate the internal control
system and executive work procedures to accomplish daily
tasks and responsibilities with the required efficiency and
within the limits of the provisions of the approved system.
Determining the powers of the users of the automated system
in the processes of entering and posting financial data, and
determining the authority and responsibility of each user
separately (especially the power to modify the data after the
entry and the deportation, for which a special control system
must be established so that there is full responsibility for any
modification to the entered data.
Completion of all financial work related to the institution and
tracking to ensure the application of exchange and collection
rules, accreditation authorities and internal control rules for
sales, purchases, stores, expenses, insurance, treasury and
wages in accordance with the approved system.
Monitoring the validity of the implementation of contracts and
obligations concluded between the institution and third parties
in a way that guarantees the rights and interests of the
institution.
Develop instructions for the annual inventory, form its
committees, and take all necessary measures to ensure its
completion within the deadlines set.
Reviewing and approving monthly bank settlements and
supervising the inventory of funds, whether sudden or periodic
Cooperating with the chartered accountant of the institution in
all matters and issues that enable him to perform his duties,
while providing him with all the information and answers to all
the inquiries he requests.
Notify the senior management of violations that may occur and
weaknesses that may be discovered that may cause loss to the
company, propose solutions to remedy them, and follow up on
the development of the established systems.
Follow up the work of the financial department employees daily
and ensure the accuracy of their work.
Executing all matters and issues required by the higher
management according to the system and company regulations
and raising the results of that at the specified times.
Preparing the annual income tax return and communicating
with taxes regarding any company related matters.
Communicate with the financial department of companies or
other suppliers regarding all issues related to financial
matters, account statements and balance approvals, through e-
mail or direct contact.
Review the preparation of payroll and wages for employees.
Keeping the company’s financial documents and all valuable
securities in special files that are easy to refer to, as well as
contracts, agreements and all guarantees provided to the
company by clients, as well as insurance policies and putting
systems in place that ensure the safety of keeping these
documents and tracking their conditions to ensure their
historical seriousness
skills
Professional in preparing reports.
Professional in financial analysis and comparisons.
Work complains well with team spirit.
The ability to understand and solve problems.
Good time management.
Ability to work under pressure.
Good leadership and management
Proficiency in the use of software (ERP).
Professionalism in making decisions and taking them in a
timely manner.
Commitment, honesty and trust.
ERP Sap ERP Axapta M.P.A “