مدير مالي
EDM for Engineering Projects
مجموع سنوات الخبرة :9 years, 5 أشهر
Highlights:
1. Analyze projects through KPI’s, find out the reasons for low profitability, and suggest ways to solve the problem.
2. Preparing the company’s financial position and its complementary clarifications and approving them with the certified public accountant’s office.
3. Negotiating credit facilities and loans with banks
4. Establishing the tree of accounts on Microsoft Dynamics Ax 2012 ERP
5. Improving the financial accounts system in terms of maintaining locations, settlements, purchases, and developing relationships with banks
6. Establishing the accounting and documentary cycle for the company and its sister companies.
Tasks assigned to me in the Financial Department:
Approving financial statements, analyzing data, and identifying deviations between the expected financial budgets and those implemented every three months.
Follow-up on accounts receivable from clients and payments for subcontractors.
Tax accounts of all kinds, including value-added tax, income tax, and withholding taxes.
Raise the efficiency of financial management systems and interact with the Board of Directors on developing financial expectations and decision-making methods.
Company Sector: Industrial Safety Supplies Factory Location: Cairo, Egypt
Highlights:
1. Preparing the financial reports and its complementary clarifications, with the chartered accountant's ofice 2. Establishing the Chart of Accounts on Microsoft Dynamics NAV 2018 ERP 3. Improving the system of financial accounts in terms of custody, settlements, warehouses, purchases, and developing relations with banks 4. Establishing the accounting and documentary cycle of the company and its sister companies
Tasks assigned to me in the Financial Department: Approving the financial statements, analyzing the data, and identifying deviations between the expected financial budgets and the actual implementation every three months . Follow-up accounts collection from customers and payments to suppliers and purchases Tax calculations of all kinds, including value-added tax, income tax, as well as withholding taxes. Raising the eficiency of financial management systems and interacting with the Board of Directors regarding the development of financial forecasts and decision-making methods
Making the necessary cash flows for the branch’s projects, following up and monitoring the performance of accountants in the Jeddah branch, reviewing bank statements and cash flows and making a reconciliation memorandum for the branch’s accounts, requesting the issuance of checks and approving payments to suppliers and their timing, reviewing salaries and advances and signing the branch’s payroll, following up and monitoring accounts payable. The city conducts monthly closings and prepares variance analysis and reports.
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