Finance & Administrative Manager
Arab Media Investments Company
Total des années d'expérience :42 years, 10 Mois
Providing effective financial leadership to a finance and accounting team. Predicting company and market future trends. Negotiating with clients and vendors. Having overall responsibility for the recruitment polices for the company and the welfare of the employees.
DUTIES:
• Planned, organized, monitored, analyzed operations of accounting and financial department.
• Prepared company's business plans and feasibility studies for company's projects.
• Issued financial reports with recommendations.
• Evaluated accounting system procedures and investment activities
• Supervised and monitored all financial reports, budget and financial statements.
• Recruited, trained and managed staff.
• Supervised and finalized all company's taxes matters.
• Acted as a liaison between the company and its shareholders.
• Notified and reported to the CEO concerning the company’s financial performance.
Providing effective financial leadership to a finance and accounting team. Predicting company and market future trends. Providing knowledgeable and accurate financial information to sales and marketing managers. Having overall responsibility for the recruitment polices for the company and the welfare of the employees.
DUTIES:
• Planned, organized, monitored, analyzed operations of accounting and financial department.
• Prepared company's business plans and feasibility studies for company's projects.
• Produced financial reports with recommendations.
• Presented quarter and annual financial reports to the board of management.
• Evaluated accounting system procedures and investment activities.
• Supervised and monitored all financial reports, budget and financial statements.
• Supervised and monitored video cassette retail distribution sector.
• Recruited, trained and managed staff.
• Supervised and finalized all company's taxes matters.
• Acted as a liaison between the company and its shareholders.
• Monitored the monthly marketing and financial reports to some international cinema studios as a licensee in Egypt for video and theatrical rights.
• Improved and trained sales force team.
• Notified and reported to the CEO concerning the company’s financial performance.
Working as a part of the financial team and as a project’s accountant. Preparing with the technical office the project’ monthly forecast. Preparing monthly cost control report and project’s cash-flow.
DUTIES:
• Monitored project’ L/C's, L/G's, sub-contractors, prepared cash-flow projection, project’ forecast and monthly sales invoices.
• Reviewed project’ draft contract.
• Prepared bank's reconciliation.
• Reviewed and investigated cost deviations.
• Assisted in company's budget and financial statements.
• Reported to the finance manager.
• In addition to established and monitored (Egyptian Video Center Company - Under establishing)
Working as a part of the financial team. Auditing all the accounting entries. Monitoring A/P & A/R. Reviewing sub-contractors contract and monthly sales invoices.
DUTIES:
• Managed G/L and preparing trial balances.
• Assisted in preparing financial statements.
• Administrated company's computer network (Novell)
Working as a site accountant responsible for all project’s financial matters. Recorded A/P & A/R entries.
DUTIES:
• Monitored project’ L/C's, L/G's, sub-contractors, prepared cash-flow projection and project’ forecast.
• Prepared bank's reconciliation.
• Reviewed and investigated cost deviations. .
• Monitored A/P & A/R and prepared trial balances.
• Prepared payroll and with-holding taxes reports.
• Assisted in preparing some projects forecast and company's financial statements.
Undergraduate summer training course July 1981 - June 1983
DUTIES:
• Undergraduate training courses (Accounting & Financial department)
Post Graduate Diploma in Financial Analysis. (International Union for The Financial Analysts) Registered No. F 1339, 2015
Post-Graduate Diploma in Financial Analysis. Grade: Excellent, Member of International Union for Financial Analysts membership No. F 1339
Post Graduate Diploma in Investment Management (Arab Academy for Science, Technology and Maritime Transport), 2011
• Bachelor of commerce (Foreign Trade Department) Faculty of Commerce and Business Administration - Helwan University, Cairo, Egypt. 1979-1983.