Finance Manager
AWS
Total years of experience :24 years, 5 Months
•Responsible for the preparation of monthly financial results, budget, and quarterly forecasts.
•Perform detailed analysis of accounts, prepare month-end reports, and presented findings to the top level.
•Provide to management with a daily, weekly, monthly cash position report.
•Manage Funds to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
•Manage the preparation of the company's budget
•Oversee in entries and maintain the company’s general ledger.
•Responsible for reviewing weekly accounts payable& Receivables.
•Suggest modifications and improvements to existing processes and help in the evaluation of such changes.
•Staff management and development.
•Maintain banking relationships and follow up facilities.
•Maintained a documented system of accounting policies and procedures
•Forecasted cash flow positions, related borrowing needs, and available funds for investment
•Prepared quarterly financial statements.
•Prepared consolidated financial statements.
•Managed the preparation of the company's budget
•Reported to management on variances from the established budget, and the reasons for those variances
•Assist management in the formulation of its overall strategic direction.
•Interpret the company's financial results to management and recommend improvement activities.
•Evaluated production cost, gains & loss, and month closing data.
•Monitored bank accounts.
•Managed accounting operations, accounting close, account reporting and reconciliations.
•Created additional analyses and reports as requested by management.
•Prepared work papers and supporting schedules for the annual financial review.
•Worked with external auditors during the financial audits.
•Maintained banking relationships.
•Staff management and development.
•Coordinated monthly closing process and reconciliation of general ledger accounts.
•Maintained the integrity of the general ledger, including the chart of accounts.
•Prepared monthly budgets and financial statements.
•Responsible for year-end closing and the preparation of the monthly financial statements.
•Reviewed and approve all payment transactions: reimbursements, payments on accounts, vouchers, checks, etc.
•Oversaw the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Payroll, Month-end accruals and provisions
•Coordinated the accurate and timely payment of suppliers
•Handled year-end-closing and monthly financial statements.
•Reviewed balance sheet account reconciliations.
•Responded to all queries related to financial matters.
•Provided the required reports and information to the auditors.
•Execute accounts payable and receivable functions, including invoicing support, collections and maintaining customer accounts;
•Prepared payroll related reports;
•Prepared and processed journal entries
•Prepared weekly A/R overdue report
•Prepared analysis of accounts as requested
•Prepared monthly bank reconciliation .
•Responsible for all bank accounts; preparing daily reconciliation for each, following up all receivable and payable accounts
2000 - 2001 Site Accountant
Bunyan Construction & Engineering Co. Egypt
•Responsible all payables to all suppliers and subcontractors.
•Responsible for all receivables.
•Responsible for all purchase orders and building materials.
•Responsible for the cost reports of the construction & building projects in the company.