Finance Manager
Abraj Misr Urban Developmen
مجموع سنوات الخبرة :17 years, 9 أشهر
Cash management & Approve payment
• Loan, hedging and Lease accounting
• Making income bridge, expense bridge between actual and
budget
• Managing accounting activities of branches
• Assist Financial Director with financial strategy.
• Budgeting
• Financial report and analysis
Handle full spectrum of financial and cost accounting role eg.
AR, AP, GL, forecasting, budgeting
• Responsible for day-to-day finance and accounts operations
• Perform full set of accounts and ensure timely closing of
accounts.
• Perform project cost forecasts budgets, cost tracking,
monitoring and controls.
• Responsible for timely monthly consolidated financial
statements, payments, cash-flow
• management reporting.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely
with the operations and
• project teams in analyzing margins, variances and cost
analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective
accounting system and policies for the set up.
Preparation of monthly, quarterly and annual financial reports
• Maintaining accurate and up to date records of all financial
transactions
• Recording, classifying, and summarizing financial transactions
and events in accordance with accepted local accounting
principles and financial reporting standards
• Using various software applications, such as spreadsheets,
relational databases, statistical
• packages, and graphics packages to assemble, manipulate
and/or format data for accounting and reporting purposes
• Cooperation with external auditors to carry out annual
external auditing
• Forecast corporate cash flow, and developed business
models jointly with sales and marketing teams.
• Reporting directly to
Controlled general ledger functions including account
analysis, account reconciliation, adjustments, and journal
entries.
• Prepared monthly consolidated financial statements and
analyzed results.
• Participated in general ledger functions including account
analysis and reconciliation, accruals, and closing processes.
• Follow-up, and Speed the Customer Collections Daily and
monthly.
Spearheaded monthly and quarterly conveyance compliance
reports filings involving Inventory control, products cost
• Organize and re-arrange all the stores in accordance with the
requirements of safety and maintenance of all the products
from damage, as well as to facilitate the withdrawal and
storage of material readily
• Design a worksheet to calculate the cost of final products and
the use of loading rates derived from the reality of studies of
the costs of previous products.
Prepares and records asset, liability, revenue, and expenses
entries by compiling and analyzing account information.
• Maintains general ledger by transferring subsidiary accounts;
preparing a trial balance, reconciling entries.
• Summarizes financial status by collecting information;
preparing balance sheet, profit and loss, and other statements
• Secures financial information by completing database
backups
Accounting & Finance Major
, Accounting & Finance Major
courses: CFA Level 1 IPA Giza, Egypt |