Finance Manager
Cleopatra for Real Estate ( CCG )
Total des années d'expérience :20 years, 5 Mois
1. Evaluate financial reporting systems, accounting and collection procedures, and make recommendations for changes to procedures, budgets, and other financial control functions.
2. Providing and interpreting financial information
3. Monitoring and interpreting cash flows and predicting future trends
4. Reporting on factors influencing business performance
5. Developing financial management mechanisms that minimize financial risk
6. Conducting reviews and evaluations for cost-reduction opportunities
7. Managing a company's financial accounting, monitoring and reporting systems
8. Liaising with auditors to ensure annual monitoring is carried out
9. Developing external relationships with appropriate contacts, e.g. auditors, Bankers and other Parties
10. Producing accurate financial reports to specific deadlines
11. Managing budgets
12. Arranging sources of finance for a company's debt facilities
13. Supervising and improve efficiency for financial staff
14. Controlling income, cash flow and expenditure
15. Developing and managing financial systems
16. Establish procedures for custody and control of assets & all financial records in order to ensure safekeeping.
1. Evaluate financial reporting systems, accounting and collection procedures, and make recommendations for changes to procedures, budgets, and other financial control functions.
2. Providing and interpreting financial information
3. Monitoring and interpreting cash flows and predicting future trends
4. Reporting on factors influencing business performance
5. Developing financial management mechanisms that minimize financial risk
6. Conducting reviews and evaluations for cost-reduction opportunities
7. Managing a company's financial accounting, monitoring and reporting systems
8. Liaising with auditors to ensure annual monitoring is carried out
9. Developing external relationships with appropriate contacts, e.g. auditors, Bankers and other Parties
10. Producing accurate financial reports to specific deadlines
11. Managing budgets
12. Arranging sources of finance for a company's debt facilities
13. Supervising and improve efficiency for financial staff
14. Controlling income, cash flow and expenditure
15. Developing and managing financial systems
16. Establish procedures for custody and control of assets & all financial records in order to ensure safekeeping.
1. Reports directly to financial manager and interfaces directly with other senior management team members, board of directors and shareholders
2. Monitors compliance with generally accepted accounting principles (GAAP) and company procedures
3. Issues timely and complete financial statements
4. Reviews and corrects errors in financial entries, documents, and reports
5. Ensures compliance with local and corporate policies, regulations and laws
6. Prepares work papers and supporting schedules for the annual financial review
7. Assist in budget preparation and expense management activities for assigned accounts.
8. Coordinates monthly closing process
9. Works with both internal and external auditors during financial and operational audits
10. Provide guidance to other Accountants when needed
Work Responsibilities
• Testing internal control for companies and determining control risk.
• Vouching inventory.
• Attending stock counts.
• Member of audit team for these companies.
The Egyptian Company for Production of Medical Necessities (Medico).
Good Trade Company for Import, Export and Commercial Agencies.
Entic Egypt Company.
Excellence Pharma Company.
Work Responsibilities
• Preparing Journal entries & Balance Sheet for these companies.
The international Company for sports development- (Stadia).
Nile Sanatorium.
M.R Import and Export Company.
Kasr Al Maady Hospital.
Smart Pharma Company.
Work Responsibilities
• Preparing Sales Tax reports.
• Preparing Withhold Tax reports.
• Preparing yearly income tax report.
• Prepare companies establishment legal documents.
• Responsible for Salaries and Customer accounts.
• Preparation of monthly Cash Flow reports
I'm graduated from faculty of commerce, ain shamse university year 2003, Major accounting