Head Of Finance
Media World
Total years of experience :23 years, 3 Months
1- Provide supervision & direction to the staff to ensure company’s goals & objective are met and that all financial records, receipts, payables & receivables are accurate, up-to-date and processed efficiently, effectively and in a timely manner.
2- Prepare the monthly payroll
3- Review and follow the budget for the programs production and trace all actual production expenses to be sure that the cost of production within the budget
4- Prepare the monthly & Annual financial Statements
5- Assisting in external auditing requirements
6- Prepare the monthly report forecasting for cash flow
7- follow up with the Tax Advisor
8- calculate the cost of every program to determine if the program got profit or loss
9-Review and approve all advertising invoices for clients
10-prepare the monthly AR Aging and follow up with the collectors to be sure that all due amounts paid in the due date
1- Reviewing general ledger and sub-ledger reconciliations.
2- Give support and reviewing all accounting transaction which prepare by the accounting team and follow up the preparation of payroll tax, sales tax & withholding tax
3- Collating, preparing and interpreting reports, budgets, accounts and financial statements
4- Prepare the monthly report forecasting for cash flow
5- Preparing the monthly analysis & Reconciliations
6- Assist the top management to determine the prices of the advertising
7- Reviewing & Approve the monthly advertising invoices and prepare the Accounts Receivables aging to assist the collector to collect the due amounts in the due dates
8- Assisting in external and internal auditing requirements
9- Prepare the monthly payroll
10- Review and follow the budget for the programs production and trace all actual production expenses to be sure that the cost of production within the budget
1- Prepare the monthly financial statement
2- Prepare the annual budget and prepare comparison between the actual and budget to evaluate the performance and analysis the variances
3- Review the monthly analysis and reconciliations
4- Prepare the monthly aging for the accounts payables & Receivables
5- Follow up with the tax advisor to arrange the monthly taxes due(sales tax, payroll tax & withholding tax )
6- Determine the cost of every project to assist the management to take the right decision in the pricing process
1- Provide supervision & direction to the staff to ensure company’s goals & objective are met and that all financial records, receipts, payables & receivables are accurate, up-to-date and processed efficiently, effectively and in a timely manner.
2- Prepare the annual budget and provide to the top management a monthly comparison between the actual numbers and the budget and explain the reason of Variance.
3- Handle the cash cycle and prepare the cash forecasting
4- Prepare the monthly financial Statement (P&L & B.S) and review all accounts analysis and provide to the management the required reports.
1. Banks reconciliations
2. Monthly accrual and prepaid entries & analysis.
3. prepare the required entries, analysis & aging for accounts payable and Receivable
4. prepare the monthly cheques for the suppliers
5. follow up the due taxes (Sales Tax, Stamp Tax, Payroll Tax) to prepare the required cheuqes
6. preparation of the financial statements
7. share in the preparation of Budget and compare between the actual & budget
8. check and review the entries & reconciliations which prepared by the Junior accountants
9. Calculate the monthly interest for the Time deposits, calculate the monthly accrued income and prepare the required entries
1. Preparing the reconciliations between the banks and collected money from the customers which posted in the system to be sure there is no any variance.
2. Preparing and handle the dealers and franchises accounts.
3. Review documentation for payment of suppliers.
4. preparing the entries and reconciliations for accounts payable
5. Follow up all credit cards transactions and prepare any requested refund or charge back.
6. Contact with the bank to prepare any requested transfers.
7. Assists in the preparation of the financial statements
8. preparing the account analysis
9. preparing the banks reconciliations
1. Preparing and reviewing revenues & expenses.
2. Preparation of debits & credits accounts for customers & suppliers.
3. Preparation of customers billing.
4. Review documentation for payment of suppliers.
5. Handling the cash cycle of the business.
6. Preparing monthly payroll changes, calculating the over time & calculating the employees vacation balance
Working as accountant (preparing entries, bank reconciliations and assist in the Trial Balance)
I am studying in Emak International Academy: Certified Management Accountant (CMA) Part 1: 1. Planning, budgeting, and forecasting 2. Performance measurement 3. Cost management 4. Internal controls 5. Professional ethics