Financial Manager
AL-SUHOUB TRADING & CONT. CO.
مجموع سنوات الخبرة :18 years, 10 أشهر
• Managing company budgets.
• Accounts management.
• Preparing and supervising the company's profit reports.
• Consider, review, and verify costs, expenses, and revenues.
• Planning and directing the efforts of employees in the financial department of the company.
• Overseeing the overall operations and activities of the company's finance department.
• Preparing the necessary reports in accordance with the laws, instructions, and policies of the company.
• Submit financial reports.
• Explain and interpret the language of numbers and financial data.
• Maintaining the financial level of the company.
• Analysis of the daily and routine financial activities of the company.
• Communicating with auditors and financial analysts.
• Direct work with other departments of the company and discuss the company's goals and future plans with them.
• Contribute to planning and decision-making processes.
• Presenting and presenting long-term financial management plans.
• Data analysis and financial information.
COMPETENCIES / SKILLS:
Professional written and verbal communications and interpersonal skills.
Ability to participate in and facilitate group meetings.
Personal Integrity.
Knowledge of appropriate costing method.
Knowledge of accounting standards and principles, budgeting, reporting and cost control.
Knowledge of automated financial management systems.
Ability to analyze financial data and prepare financial reports, statements and projections.
•Liaise and share information with the management team.
•Develop and maintain cooperative relationship with the management team.
•Support the general Manager to perform his role.
•Maintain cooperative and collegial relationship within Accounts team.
•Regularly plan and review work with Accounts team and acknowledge progress.
•Participate in developing and maintaining general accounting policy and procedure manuals.
•Define design and update the company’s chart of accounts and ensure compliance with the international accounting standards.
•Participate in month end closing and communicates risks and opportunities for General Manager.
•Coordinate audit activities and respond to audit queries/reports.
•Ensure effective management, performance and training of accountants. Review current account activity, including transactions monthly reconciliations and balance for the divisions.
•Monitor fixed assets including additions, deletions and transfers.
•Supervise closing of monthly and year-end accounts.
•Review the work of the assigned accounting team.
•Responsible for accounting of monthly and quarterly inventory counts.
•Oversee accounts payable for local suppliers, including suppliers balance reconciliation.
•Produce financial reports for the company.
•Supervise inventory valuations and the production of inventory performance reports.
•Liaise with suppliers in an effort to investigate their claims and take or recommend appropriate actions.
•Close the accounts in a timely and accurate manner.
•Produce accurate and timely financial reports.
•Receive positive feedback from suppliers.
•Perform accurate payroll.
•Ensure adequate and effective internal control and automated accounting processes.
•Review financial statements of the company.
•Handle complex accounting issues, and ensures standardization of policies, procedures, processes and practices.
•Handle all new projects accounting.
•Preparing all day to day Accounting Transitions.
•Dealing with contractors, sub-contractors and suppliers.
•Preparation of invoices, petty cash vouchers and payments.
•Bank Reconciliation, Receivables / Payments.
•Preparation of monthly Payroll of employees.
•Ensure all payments to Suppliers, Staff and other external parties.
•Making weekly, monthly cash statements.
•Maintaining Inventory accounts.
•Preparation of Annual leave payment and final settlement of accounts.
•Maintenance of Fixed Asset Register.
•Preparation of Profit and Loss account and Balance sheet.
•Dealing with all bank transactions.
•Preparation of Letter of Credit and follow up with customers.
•Involved in the preparation of all management reports
•Preparation of monthly Payroll of employees.
•Preparation of Profit and Loss account and Balance sheet.
•Preparation of Annual leave payment and final settlement of accounts.
•Maintenance of Fixed Asset Register.
•Petty cash maintenance and voucher preparation.
•Costing and Annual Budget preparation
•Preparation of Letter of Credit.
•Dealing with Contractors and preparation of invoices.
•Preparation of Annual leave payment and final settlement of accounts.
•All day to day accounting works.
•Auditing of Accounts .
•Auditing of Bank Reconciliation.
•Preparation of Profit and Loss account and Balance sheet.
•Costing and Budget preparation.
•Auditing of Inventory accounting.
•Dealing with all day to day accounting transitions
International Financial REPORTING Standards “IFRS" from Association of Chartered Certified Accountants - Britain
Graduated from “Faculty of Commerce 2005” Accounting Branch – Al-Azhar University, Egypt
