Financial advisor, account systems developer and internal audit manager
MOBCO Group
Total years of experience :17 years, 2 Months
Converted the company's system from the manual system to the software system
The organization's activities were divided and linked to its cost centers to show the profits of each activity and analyze its productivity
Funding has been provided by the bank to expand the institution's activity
The institution's affairs were regulated with the income tax and the added tax
Supervising the training of the work team on the new system
Establishing a complete financial reporting system according to professionally recognized standards and management requirements
Preparing financial statement &all other financial reports.
Preparing Daily -Monthly & Annual Reports.
Prepare Business plan.
Responsible for review and strengthen of various system and procedures and its internal controls.
Development of management information systems in budgets, cash flow, variation analysis breakeven analysis
Prepare Budgets, Cash Flow based on information brought by Different head of operations.
Monthly Deviation reports- reporting to the top management.
Auditing &analysis the Financial statements.
Auditing all of employees monthly salaries
Auditing all the daily financial transactions
Controlling accuracy of payroll & ensure time disbursement.
Ensuring the quality of work done in Accounting Department.
Development of accounting Policies.
Attending Committee Meetings.
Highly Communicating, Persuasions Skills & Public Relation with Banks & Others.
Designing & Implanting The requirement automated System.
Dealing With Cash Transaction.
Preparing All Procedures & Documents of General Assembly Meetings.
Ability to evaluate current procedures, systems, and personnel in the department, and ability to re-structure
Management of all accounts and banking relationships
Management of all reconciliation of banks, cashes, venders& customers
Preparing project feasibility studies
Preparing financial statement &all other financial reports.
Prepare Business plan.
A part of management team, responsible for monitoring and controlling entire finance of company.
Responsible for review and strengthen of various system and procedures and its internal controls.
Development of management information systems in budgets, cash flow, variation analysis breakeven analysis
Prepare Budgets, Cash Flow based on information brought by Different head of operations.
Sorting out discrepancies in financial figures.
Put financial statement in order.
Monthly Deviation reports- reporting to the top management.
Providing Know how &supporting the accounting team in HQ &Subsidiaries.
Auditing &analysis the Financial statements.
Controlling accuracy of payroll & ensure time disbursement.
Ensuring the quality of work done in Accounting Department.
Development of accounting Policies.
Attending Committee Meetings.
Highly Communicating, Persuasions Skills & Public Relation with Banks & Others.
Designing & Implanting The requirement automated System.
All Share Holders Transactions.
Dealing With Cash Transaction.
Data Entry& Familiar with Technology.
Preparing Daily -Monthly & Annual Reports.
Preparing All Procedures & Documents of General Assembly Meetings.
Ability to evaluate current procedures, systems, and personnel in the department, and ability to re-structure
Management of all accounts and banking relationships
Preparing project feasibility studies
Preparing financial statement &all other financial reports. .
Prepare Budgets, Cash Flow and discuss it with board of directors
Monthly reports- reporting to the top management. .
Auditing &analysis the Financial statements.
Bank reconciliation.
Controlling accuracy of payroll & ensure time disbursement.
Attending Committee Meetings. .
All Share Holders Transactions.
Dealing With Cash Transaction. .
Preparing All Procedures & Documents of General Assembly Meetings. .
Supervising other accountants work and confirm their work.
Reconcile and make adjustments to all balance sheets account.
Communicating pertinent financial information to course General Manager and Corporate Management as necessary.
Working with Financial Manager and corporate staff on annual operating and capital budgets...
Daily Financial Management.
Auditing all the daily financial transactions.
Participate with board of directors in making decision and system of work.
Management of all social security and tax transactions for the employees.
Auditing all of employees monthly salaries
Management the entire daily stores transactions.
Management of financial strategies for the business.
Preparing and Management projected cash flow for loans usage.