Group Finance Manager
AL HATTAB Holding
Total des années d'expérience :18 years, 9 Mois
Al- Hattab Holding one of business leaders in Qatar which including more than18 companies active on many fields.
1. Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc
2. Responsible for day to day finance and accounts operations
3. Perform full set of accounts and ensure timely closing of accounts.
4. Perform trade cost forecasts/budgets, cost tracking, monitoring and controls.
5. Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to Director 6. Review & approve payment vouchers & journal entries
7. Perform cash flow forecasting, budgeting and working closely with the operations and trade team in analyzing margins, variances and cost analysis.
8. Issue trade cost reports for review and approval.
9. Develop and maintain internal control and effective accounting system and policies for the set up.
10. Support Director in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
11. Contribute toward the development and implementation of accounting and control policies and procedures.
12. Ensure compliance with all policies, procedures, processes and standards pertaining to finance and accounts processing
13. Manage invoicing and the collection of receivables and payments; verify all vendor invoices and prepare for approval
14. Registration and maintenance of company fixed assets; lead the valuation of fixed assets, adjusting for depreciation
Making an internal audit during the year to make sure of the existence of the internal control for all the department
Executing the required tasks regarding the auditing process using different financial and technical skills within framework of generally accepted auditing and accounting principles.
Auditing financial statements for companies on quarterly basis and designing.
The presence of yearly stocktaking of clients.
Making sure that the companies ' accounting & financial statements are prepared according to Egyptian accounting standards.
Preparing all the financial statements at the end of the fiscal year.
Writing report a management letter for the companies control system and any deviation from the regulation.
2001-2005 Helwan University Cairo, Egypt Faculty of Commerce, Accounting Dept. Grade: Good