Financial Director
UNIQUE EVENTS
Total des années d'expérience :21 years, 0 Mois
• Spearhead team efforts related to managing finance & accounting aspects of the department in compliance to organizational policies and procedures.
• Provide leadership to the finance team in developing integrated management of financial reporting, forecasting and financial objectives. Define reporting lines among business units and corporate office.
• Ensure compliance to International Financial Reporting Standards in providing business financial reporting to evaluate financial progress for business units and overall group.
• Liaise with Financial Controllers, Chief Accountants, Operation Manager, Procurement, HR, IT & Admin. Teams and Business Unit Heads pertaining to day to day operations.
• Prepare/present accurate status of financial condition of individual group companies to Board and Chairman at meetings to enable effective decision making.
Developed/ implemented Credit and Internal Financial Control Procedures to ensure transparency in day to day business transactions.
•Managed departmental monthly management accounts reporting & analysis. Prepared year-end financial statements & audit files including bank statements & nominal ledgers reconciliation, annual & monthly budgets, rolling forecasts.
•Developed company financial, accounting policies and financial plans for company activities. Maintained regular interaction with company, banks and financial institutions for maintaining effective cash flow and optimization of surplus funds.
•Worked on budgeting process, budget consolidation, budget analysis including audit of complicated finance files. Focused on working capital management and maximum utilization of available funds and resources.
•Prepared and presented various status reports for the senior management and other stakeholders to enable effective decision making.
•Maintained effective client relationship and worked as interface between the customer service and the sales team for resolution of customer issues.
Involved in end to end management of General Accounting and Financial Reporting functions and the financial services area including Credit, A/R and A/P.
•Set up and maintained system of internal controls for effectively maintaining organizational assets. Prepared and ensured compliance to financial policies with regards to financial reporting and other related factors.
Focused on bank activities related to setting up new accounts, adding new signatures, bank reconciling items, banking fees, positive pay exceptions, etc.
•Managed journal entries and reconciliations for monthly general ledger close. Worked on preparation and distribution of financial statements based on regulatory guidance and professional standards.
•Coordinated with the accounting manager in conducting external audit and DOI examination as well as catering to DCO and general ledger projects.
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and the Arab League and the Au commission
courses: CMA Certified Management Accountant, (Pursuing
accounting bachelor degree BSC,faculty of commerce,TANTA UNIVERSITY IN 2004