Financial Manager
Square Cube For Marketing
Total des années d'expérience :18 years, 2 Mois
- Supervising full scale of financial and cost accounting role e: AR, AP, GL, inventory and costing, fixed assets, cash flow, forecasting, budgeting and banking activities etc.
- Develop and establishing the annual budget for the Business
- Responsible of the day to day finance cash flow.
- Managing the facility account with the bank.
- Follow up of entries for all accountants in Our System
- Responsible for day to day finance and accounts operations
- Review & approve payment vouchers & journal entries
- Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
- Maintain the general ledger to include the preparation of journal entries, account analysis, reconciliation, monthly closing and setting up new accounts.
- Prepare monthly financial statements to include the monthly balance sheet, income statement and maintain related records.
- Work with the operations teams to ensure correct inventory management and processes.
- Coordinate and reports financial information daily/monthly (Sales reports, cash collection, partner reports, slow moving items reports commercial claim reports).
- Work with internal/external auditors during financial audits.
- Responsible for management and audit of all capital information.
- Provide financial analytical reports and KPI to management
- Performs internal audits of accounts payable, accounts receivable, dues, commission calculation and distribution, fixed assets, and cash.
- Develop and implement various accounting procedure.
- Handle full scale of financial and cost accounting role e: AR, AP, GL, inventory and costing, fixed assets, cash flow, forecasting, budgeting and banking activities etc.
- Follow up of entries for all accountants in GP modules
- Responsible for day to day finance and accounts operations
- Review & approve payment vouchers & journal entries
- Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
- Maintain the general ledger to include the preparation of journal entries, account analysis, reconciliation, monthly closing and setting up new accounts.
- Prepare monthly financial statements to include the monthly balance sheet, income statement and maintain related records.
- Work with the operations teams to ensure correct inventory management and processes.
- Coordinate and reports financial information daily/monthly (Sales reports, cash collection, partner reports, slow moving items reports commercial claim reports).
- Work with internal/external auditors during financial audits.
- Responsible for management and audit of all capital information.
- Provide financial analytical reports and KPI to management
- Assist in establishing the annual budget for the Business
- Monitors compliance with International Financial Reporting Standards (IFRS), and company procedures.
- Performs internal audits of accounts payable, accounts receivable, dues, commission calculation and distribution, fixed assets, and cash.
- Develop and implement various accounting procedure
- Handle full scale of financial and cost accounting role e: AR, AP, GL, inventory and costing, fixed assets, cash flow, forecasting, budgeting and banking activities etc.
- Follow up of entries for all accountants in GP modules
- Responsible for day to day finance and accounts operations
- Review & approve payment vouchers & journal entries
- Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
- Maintain the general ledger to include the preparation of journal entries, account analysis, reconciliation, monthly closing and setting up new accounts.
- Prepare monthly financial statements to include the monthly balance sheet, income statement and maintain related records.
- Work with the operations teams to ensure correct inventory management and processes.
- Coordinate and reports financial information.
- Work with internal/external auditors during financial audits.
- Responsible for management and audit of all capital information.
- Provide financial analytical reports and KPI to management
- Assist in establishing the annual budget for the Business
- Monitors compliance with International Financial Reporting Standards (IFRS), and company procedures.
- Performs internal audits of accounts payable, accounts receivable, dues, commission calculation and distribution, fixed assets, and cash.
- Develop and implement various accounting procedure.
-Ensuring daily operations activities related to costing and inventory management is being performed as per company process and standards.
-Contribute in producing financial statements and reports with accounting manager.
-Responsible of inventory equity
-Responsible of inventory pricing policy and stock takes strategy.
-Working with internal/external auditors and provide information when needed and on regular basis.
-Prepare and issue Taxes reports and contribute with external auditors in Tax examination
-Preparing aging reports for customers and vendors
-On-going development for processes daily operation tasks
- Issue sales invoices /prepare sales tax report monthly using GP
- Issuing debit notes, credit notes, invoices to customers
- Performing analysis concerning the customer’s module in general e.g.: total sales, margin, etc....
- Follow up Inventory control on GP system receiving transactions with subordinates, and validate its accuracy.
- Determine the cost of each item in the transaction, and determining the cost of each project separately
- Calculating/Verifying the cost of each product in comparison with supplier shipments and company invoices.
- Write and maintain accurate written procedures for all main inventory control processes and functions.
- Lead, guide, and train staff, interns performing related work; may participate in the recruitment of candidates, as appropriate to the area of operation
- Follow up daily receiving, and delivers to customer with subordinates.
- Be responsible for managing and running planned stock takes.
- Verify reconciliation and assuring any discrepancies addressed and resolved.
- Performs miscellaneous job-related duties as assigned
- Inventory control on GP system receiving transactions entries regarding "arrival times, quantities and the number of parcels"
- Receives, unpacks and delivers goods to customer; re-stocks items as necessary.
- Processes and documents returns as required
- Processes purchasing orders as required; tracks orders, investigates problems and prepare purchases report monthly using GP.
- performs physical count and prepare monthly stock report and reconciles actual stock count to generated reports from GP
- Performs miscellaneous job-related duties as assigned
in progress
I have a Bachelor degree in Accounting from faculty of commerce and business administration Helwan Univeristy . My Grade is Good 67%