Financial Manage
Ram Medical Group
Total years of experience :19 years, 10 Months
1- Prepare financial organizational structure of the economic entity
2- Prepare proper financial accounts tree
3- Selection and recruitment and training of the work team consisting of managers and members of the financial sections of branches accounts and internal auditing public accounts and stores
4- Budgeting planning and overseeing its implementation and analysis of the positive and negative differences and work to correct them
5- Cash flow position and plan the development and diversity of funding sources
6- Debt reconstruction of the city and creditors and re-scheduling and supervising the collection Management
7- Fund management efficiency and rationalize spending without prejudice to the targets set
8- Assist the administration in the development of tactical and strategic plans for financial periods as well as horizontal and vertical expansion plans
In addition to
Management of the team of accountants, auditors and trustees of funds and financial planning of the company to ensure the preservation of its assets and funds
- Assisted within the senior management team to increase the number of branches within 4 years from 8 branches to 15 branches in addition to another branch under construction
- Vertical expansion in increasing the number of clinics within the same branch and adding the specialty of the skin with the specialization of teeth with the conversion of sub-hospital to the 12 specialties
- This effort was successful after the Group received the JCIA International Accreditation Certificate
1- Supervising the bank reconciliations and the Fund's matches monthly,
2 - Verify the authenticity of the data of customers and suppliers after reviewing the purchases and sales, plugs and receipts per month
3 - Supervision and supervision of all accounting documents of the company with the development of an orderly system for archiving and file preservation.
4 - Supervising the preparation of the restrictions of adjustments and monthly restrictions periodicity and ensure the validity of these bonds
5 - To supervise the periodic and surprising inventory, whether inventory of the main treasury or sub-cabinets, as well as the inventory of stores and branches
6 - Supervising the preparation of salaries and staff commissions per month and ensure accuracy of disbursement until the delivery of all salaries
7. Daily recording of partner's distributions and annual dividend distributions
8. Preparation of monthly audit balances and annual balance sheet, as well as all official financial and accounting documents submitted to the competent government bodies
9. The external auditor and the auditors, who have all the information and documents necessary for the audit, to confirm the accuracy of the information contained in the financial statements and reports
10- Extend senior management and all department managers with the financial and accounting information they need to help everyone make the right decisions
1- Supervising the bank reconciliations and the Fund's matches monthly,
2 - Verify the authenticity of the data of customers and suppliers after reviewing the purchases and sales, plugs and receipts per month
3 - Supervision and supervision of all accounting documents of the company with the development of an orderly system for archiving and file preservation.
4 - Supervising the preparation of the restrictions of adjustments and monthly restrictions periodicity and ensure the validity of these bonds
5 - To supervise the periodic and surprising inventory, whether inventory of the main treasury or sub-cabinets, as well as the inventory of stores and branches
6 - Supervising the preparation of salaries and staff commissions per month and ensure accuracy of disbursement until the delivery of all salaries
7. Daily recording of partner's distributions and annual dividend distributions
8. Preparation of monthly audit balances and annual balance sheet, as well as all official financial and accounting documents submitted to the competent government bodies
9. The external auditor and the auditors, who have all the information and documents necessary for the audit, to confirm the accuracy of the information contained in the financial statements and reports
10- Extend senior management and all department managers with the financial and accounting information they need to help everyone make the right decisions
1. Ensure the implementation of approved financial, administrative and operational policies.
2 - Review the evaluation of internal procedures and supporting documents to ensure that these procedures and documents provide an effective regulatory system, and identify any deficiencies or weaknesses in the control systems used.
3 - Review the contracts concluded between the institution and other parties in terms of financial and ensure that there are no items that the institution bears financial obligations by mistake.
4. Review the accounting system and ensure the correctness, regularity and accuracy of accounting data.
5. To submit periodic reports to the Executive Director indicating the violations that may occur and weaknesses in the internal control procedures, which are discovered through documentary review and which cause financial loss to the Corporation in the event that it is incurred.
6- Evaluating the financial system of the institution and searching for the best ways to introduce the system.
7. Taking copies of periodic reports of administrations to follow up and correct deviations if they are grandmothers.
8. Validate the regularity of the procurement cycle and ensure that its regulations are implemented.
9 - verify costs and expenses and that they are within the approved budgets.
10. Participate in the inventory carried out by the institution (cash - fixed assets - inventory
Review documents of revenues, expenses and purchases
- Check payroll and vendor commission
- Audit and analysis of monthly balance sheets and financial statements
- Audit the inventory result of the fixed assets, the main treasury and the commodity inventory with the supervision of the inventory
- Auditing the user's computer system and user's authority
- Auditing all contracts concluded by the company with third parties, whether employees or customers or suppliers
- Audit all balances of customers and suppliers
- Provide the senior management with the monthly audit report including solutions to the problems that have emerged
Receipt of income invoices from the treasurers
- Payment of daily expenses
- Payment of purchase invoices to suppliers
- matching the withdrawals from the main warehouse
- Deposit of cash available in the bank
- Collection of invoices from customers
- Preparing daily, weekly and monthly traffic reports
- Preparation of monthly audit balance
- Attend the monthly meeting in the main department to discuss the implementation of the budget plan
- Study the deviations in the budget to avoid occurring the following month
- Record all daily restrictions and monthly and annual adjustment restrictions required
All related to internal and external audits
Studying accounting sciences of all kinds such as Financial Accounting for Joint Stock Companies and Individuals Companies As well as government and tax accounting, cost accounting and management accounting As well as accepted international accounting standards