head of finance
MA anderson
Total des années d'expérience :23 years, 10 Mois
1- Establish company police & procedure for finance department.
2- Organize and set goal and plane for fiancé department.
3- Establish and observe budgeting.
4- Establish and observe accounting procedure internal and prepare financial stamen for previous year .
5- Provide daily cash flow situation and daily operation report.
6- Monthly financial closing report with month analysis revenue - cost - admin expenses and cost analysis .
Oversees all the organization’s financial activities such as budgets and expenditures, which require the manager to create financial policies and goals, to reduce expenses and develop financial strategies.
2- Ensure adequate cash flow to meet the organizations needs Preparation budget and variance analysis with budget.
3- Monitor and direct the implementation of strategic business plans.
4- Monitor banking activities of the organization.
5- Supervise the monthly financial statement closing process of the parent company and prepare consolidated management account on monthly basis.
6- Develop and implement the accounting policy and procedures.
7- Develop performance measures that support the company's strategic direction operations forecasts and special reports to serve as direct management operation tools.
8- Insure company’s financial liquidity & advising for extra funds available for capital/operational utilization in the light of company budget and strategy
9- Review and approval of services purchase and cash outflow of the parent company along with operational component.
10- Maintains and improves the profitability of the company through strict procedures.
11- Providing management with reports specifying and comparing factors affecting prices and profitability of services.
12- Preparing reports and financial forecasts for upper management.
13- Oversee Accounts Payable and Accounts Receivable and ensure a disaster plan is in place.
14- Monitor debt levels and compliance with debt internal policy, and contacted with customer to solve their issues our costumer such as (Schlumberger - Gazprom - China Petroleum Pipeline Engineering Corporation - Kuehne + Nagel).
15- Review and Report on monthly accounts and responsibility to preparing the financial statement for audit requirement and ensuring compliance with the finance standards in the business .
Work in Ajial national education company as an Senior accountant for company and the accountant of the school
1- Hold Journal of the Company ( Checks - vendor accounts - payroll - depreciation and provisions - Settlement bank - the Covenant - Receivables )
2-pursue collection and prove disclosure to parents and follow-up collection and revenue and settlement banks and cash and
3- follow-up Treasurer in collection of accounts the school
4- Preparation collection weekly and monthly accounts and
5- Preparation depreciation and the indemnity teachers and load the salaries and benefits.
6- Preparation and comparison of budget expenses to the school with the operations of actual exchange to ensure the implementation of policy in exchange and aspects of each item of the budget .
7-settlement of current accounts between the schools and the holding company and follow-up and preparation of inventory reports to store books, clothing with the storekeeper, preparation the inventory adjustments monthly
8- Closing the monthly cost of the inventory accounts, preparation of all final accounts and all documents required for the audit process accounting.
Working in Mskat for public trading and contracting work responsible for
1- account projects under complete
2- Account book to contractor and design the account cycle to projects under complete included- Cost - Accounting contractor - agent - bank - supplier.
Working in lacto misr as a supplier account
1- preparing the statement of supplier sheet
2- preparing the sheet for tax For quarter period
3- Posting the Journal and observing the journal with other account (bankbook - credit Account - trial Balance).
Working the Egyptian for industrialization (Siltal) as a cost account
1- Observation The inflection and addition in warehouse.
2- Pricing the stored.
3- Observation the Damaged production and .
4- Preparation the statement for damaged .
5- Pricing the cost of Unit under processing - participation to make financial statement annually.
6- preparing the Cost and Profit sheet
7- Review the P\L with finance account department
8- Report on breakeven point by products, work center, and factories
9- Report on margin product and division
10- Report on periodic variance and focusing on spending variance
Working in New line for printer company supervisor production and mad the
Cost account for production.
1- Establishment and the development of the documentary cycle cash, bank, custody, venders, customers .
2- Documents financial transactions by entering account information.
3- Recommends financial actions by analyzing accounting.
4- Establish tables of accounts, and assign entries to proper accounts.
5- Work as Internal Revenue Service agents.
6- Prepares special financial reports by collecting, analyzing, and summarizing account information
7- Check exchange orders and payment.
8- Settlement Custody and expenses .
Training in Bank miser 10th of Ramadan City branch During Collage Studying And getting skills in Deposit Accountant.
Degree: Good 72%
