Administration and finance manager
vogue Hospitality
Total des années d'expérience :31 years, 0 Mois
(Divonne Patisserie, Seventies Restaurants & Café’s)
Significant Achievements
Established and implement POS Point of sale, MC MICROS-FIDELIO Materials Control On line, HR, Payroll Systems and Infinity accounting Programs.
Controlling Day to Day cash flow.
Closing financial on monthly & on days to 7 days
Implement Cost centers, Profit centers & the annual operating budget and capital of the New Opening..
Instrumental in determining optimum Purchases and inventory level for cost control.
Budgeting & the consolidation of the 5 Divonne Patisserie Out let & Seventies Restaurants & Café’s 3 Out let.
Mais Al-ghanim Restaurant, Mais Al-ganim TO GO, Shawima matic
Significant Achievements
Established uniform accounting practices based on IFRS through well-defined Accounting Manual
Reduced financial closing on monthly & on 7th of every month.
Redesigned and implemented the first Cost centers, Profit centers & the annual operating and capital budget of the company.
Increased monthly cash flow by consolidating credit analysis function, reducing outstanding receivables and minimizing risk from marginal customers
Developed and effectively implemented well defined credit control policy to reduce delinquency
Instrumental in determining optimum Purchases and inventory level for cost control.
Lead a 16 member team comprising of finance & 25 cashers of non-finance associates
Duty’s (( Issuing Monthly Reports as( P&L, Cash flow, Analysis’s Of Revenue & Expanses Report) Verify The Dispatch Of All Accounting Voucher, Verify The Dispatch Of Cost controlling Vouchers, issue Annuals Budget, Checking Bank Settlement. Flow up Collecting of credit Ageing Report, & supervision the Financial team, )
Duty’s (( Issuing Monthly Reports as( P&L, Cash flow, Analysis’s Of Revenue & Expanses Report) Verify The Dispatch Of All Accounting Voucher, Verify The Dispatch Of Cost controlling Vouchers, issue Annuals Budget, Checking Bank Settlement. Flow Up Collecting Of credit Ageing Report, & supervision the Financial team, )
Duty’s (Edit, Audit & Dispatch All Accounting Voucher, Edit, Audit & Dispatch Cost controlling Report, issue Annuals Budget, bank settlement. Issue credit Ageing Report’s Assist At All Monthly Reports & supervision the accounting team, )
Duty’s (Income Auditing The Revenue & Dispatch All Accounting Voucher, Edit & Audit Cost controlling Report, issue Annuals Budget, bank settlement. Issue credit Ageing Report’s Assist At All Monthly Reports & supervision the accounting team, )
Duty’s (( Issuing Monthly Reports as( P&L, Cash flow, Analysis’s Of Revenue & Expanses Report To hid office) Verify The Dispatch Of All Accounting Voucher, Verify The Dispatch Of Cost controlling Vouchers, issue Annuals Budget, Checking Bank Settlement. Flow Up Collecting Rent Of The Commercial shopping Center & The offices Tower Renewing Rental Contract, & supervision the Financial team, )
Duty’s (Administrate the full Manufacture the Tents Of MENAH Housing Project, Daily Production Plan, Controlling Material Needs For Next Manufacturing, Beside The Financial Duty’s : Issuing Monthly Reports As ( Cost & Expanses Reports, Reports Of production bonus Cash Requested, Analysis’s Of Production & Expanses Report ) Verify All Accounting Reports, Controlling Bank Account & check’s Issued Settlement, & supervision the Financial team, )
All Accounting Duty’s