Group Finance Manager
Idaco
Total years of experience :29 years, 1 Months
Managing the finance department for the group
-Controlling cash
-Coordinating with external auditors
-Controlling tax files
-Performing tax return
-Preparing financial statements
-Coordinating with B.O.D
-Providing B.O.D with monthly management report
_Coordinating relations with banks
-Controlling pricing
-Reviewing opining L/C"s
-Controlling costing
_Reviewing G.L
Hospital management
-Supervising both of the Finance division & the administration division and the IT division.
-Controlling the folloing five functions within the finance division
1-Accounting & recordkeeping via ERP system
2-The treasury position for the main company and for its subsedary company ( Plastichem )
3-Financial control and costing
4-financial planning and budget
5-Tax
-Supervising the folloing departments within the administration division
1-Personnel department
2-Security department
3-General services department
-Supervising the following functions within the It division
1-Control over introductions
2-Control during productions
3-Control over final production
-- 1-Developing philosophy, guidelines, policies and techniques of costs and financial accounting, and ensuring that cost &revenues of transference represent a part of the plan operations.
- 2-Developing prices of transference in coordination with different affiliates.
- 3-Giving opinion and providing analysis to affiliates with regards to classification and treatment of the budget items and P&L in administrative reports.
- 4-Supervising daily entries and carrying them forward to the G.L. of the H.O.
- 5-Preparing tax account and exceptional obligations, completing tax reports as required and supervise paying taxes to financial institutions.
- 6-Improving instruments and guidelines of the investment analysis.
- 7-Negotiating with sectors based on current administrative goals.
- 8-Preparing and presenting financial analysis and financial support to the Board members.
- 9-Develops management, narrative, and statistical reports for private and government donors.
- 10-Preparing and suggestion policies and procedures related to
- Cash liquidity.
- 11-Manage cash flow statements including expected requirements of banks and their timing.
Duties&responsibilities are:
1-Developing philosophy, guidelines, policies and techniques of costs and financial accounting.
2-Providing analysis&giving opinions to affiliates with regards to classifications&treatment of the budget items and P&L .
3-supervising accounting entries of H.O.
4-Preparing tax reports.
5-Improving instruments and guidelines of the investment analysis.
6-Consolidating the financial planning of affiliates and H.O.
7-Preparing&presenting the consolidates budget plan.
8-Negotiating with sectors based on current administrative goals.
9-Preparing &presenting financial analysis and financial support to the B.O.D.
10-Develops management, narrative, and statistical reports for private and government donors.
11-Developing prices of transference in coordination with different affiliates.
12-Preparing and suggestion policies and procedures related to cash liquidity.
13-Manage cash flow statements including expected requirements of banks and their timing.
: Building up internal Audit Department for all the group companies, updating the current costing system, reviewing the current internal control policies and procedures and supervising the Department staff.
- Review internal control system, developing accounting system, review procedures related to risk assessment, implementing costing system and developing management information system .
Supervising the financial control division activities, staff, preparing the bank’s annual budget and its periodic follow-up, reviewing the bank’s activities, reporting to Central Bank of Egypt and Head Office, control over bank’s General ledger accounts, coordinating with external auditors, Developing the internal control systems and supervising the bank tax relations with the tax authority, attending tax exams, negotiation with internal committee and preparing the required reports to objective committee and coordinating with tax officers and tax consultants.
• Suez Canal Bank.
• National Bank of Pakistan.
• Gulf Investment Company.
• H.C. Brokerage Company.
• Delta ABN Brokerage Company.
• Egyptian Gulf company for real estate development.
• Evaluation of Egyptian Commercial Bank.
In charge of planning, supervise audit, review and modification of internal control, coordination of audit functions, review of the excess over limit credit files.
Supervising the audit group for Arab African International Bank, in charge of planning, supervise audit, review and modification of internal control, coordination of audit functions, review of the excess over limit credit files.
Supervision of Branch operation activities, controlling the branch cash limit, preparing the budget and supervising the branch staff.
CMA certificate
CPA certificate
Grade GOOD