Finance Manager
Beacon consulting EG
مجموع سنوات الخبرة :22 years, 1 أشهر
Account reconciliation.
AR/AP Accounts.
Accounting software.
Intercompany transactions.
Intercompany accounts.
Team management.
Analysis reports.
Forecasting.
Budgeting.
Closing process.
follow auditing role with auditing office.
GL Account reconciliation.
AR/AP Accounts.
Accounting software.
Intercompany transactions.
Intercompany accounts.
Analysis reports.
Closing process.
follow auditing role with auditing office.
GL account reconciliation
AP Accounts
Accounting software (Peachtree account)
Close process
Intercompany transactions (12 active branches in similar countries)
Intercompany accounts (Algeria & UAE)
Analysis for prepaid accounts
Analysis for accrual accounts
Forecasting
Budgeting.
Auditing file with hazem Hassan auditing office.
SOX auditing (4y green).
Handle all treasury activities for the company and communication with banks.
o Record financial transactions and update them.
o Preparation of monthly payment request for accounts payable.
o Follow-up process of collections from customers.
o Follow the movement of inventory and inventory on the store monthly.
o Prepare monthly Management Reporting to our Head office and budget preparation.
o Preparing the annual financial statements.
Auditing role for all fields specially Tourism companies as the following:
Financial auditing for Fixed assets file, GL accounts, AR &AP accounts, Bank accounting, Balance sheet & financial reports.
All kinds of tax accounting.
Study 4y the following materials: Financial accounting (GL accounts, AR &AP accounts, Bank accounting, Balance sheet & financial reports. Gov accounting. Cost accounting. Economics. Business administration. Tax accounting. Commercial law. Projects done during the 4y: 1 Accounting (financial record keeping) 2 Banking. 3 Corporate finance. 4 Investment management. 5 Personal finance. 6 Public finance. 7 Risk management. 8 Constraint finance. 9 Bs & financial reports.