Finance Manager
Modern Poultry Farms SAOC
Total des années d'expérience :30 years, 7 Mois
- Direct and coordinate financial activities of Finance Dept.
- Oversee the flow of cash and financial instruments.
- Prepare financial reports required by laws, regulations, and boards of directors.
- Ensure to establish procedures for custody and control of assets, inventories, sales, and ensure financial recording & safekeeping.
- Evaluate data pertaining to costs in order to plan budgets.
- Review collection reports to determine the status of collections and the amounts of outstanding balances.
- Submit delinquent accounts to customers or outside agencies for collection.
- Establish and maintain relationships with individual and business customers, and provide assistance with problems these customers may encounter.
- Prepare monthly operational reports for management analysis.
- Oversee & supervise the activities of department staff.
Judicial Seizure Authority which arrogate me for sudden inspection of all companies under Egypt laws. Inspecting & Auditing of Corporations by how presented the financial statements provided to Income Tax Authority and what recorded in the companies accounting books and reports. Issuance the final decision for the opinion about the company for the clearance and the accurate of financial statements .Present tax elusive companies to court.
Approving of financial statements (Balance Sheet, Income Statement, Cash flow statement, Statement of Owners Equity) which provided from the Individuals or corporations for how it fairly stated, Prepare application sample for comparisons and conclusions from the same companies in the same field of industry and negotiation with the tax payer for Issuance the final acceptance Draft for accumulated taxes.
Overall control on finance department activities. Maintenance of GL. Compiling the financial report. Control on Bills Payable & Telex transfer to suppliers. Daily liaison and correspondence with banks. Costing of materials, spare parts, monitoring overheads & fixed assets imports. Preparing bank reconciliation monthly. Watch in Notes Payable & prompt settlements. Compilation of data for the annual budget and cash flow predicted, and to prepare the same in co-ordination with the CFO. Prepare financial reports, Balance Sheet, Income Statement, Retained Earnings, and Cash Flow Statement which presented to high management. Finally Issuance Booklet of All Financial Reports & Analysis comparison reports with previous financial periods.
Recording in subsidiary Ledgers of Sales & Purchases . Maintenance of general journal. Posting to general ledger . Prepare trial balance & preparing of financial statements. Follow-up & Inventory all branches every month. Prepare Budget in cooperate with the financial manager.
Approving of financial statements (Balance Sheet, Income Statement, Cash flow statement, Statement of Owners Equity) which provided from the Individuals or corporations for how it fairly stated, Prepare application sample for comparisons and conclusions from the same companies in the same field of industry and negotiation with the tax payer for Issuance the final acceptance Draft for accumulated taxes.
Bookkeeping. Disbursement of cash & prepare petty cash voucher. Maintain subsidiary ledger. Maintain sales ledger. Prepare JV’s related to subsidiary ledger & daily cash payments. Prepare monthly Payment summary JV & Monthly receipt summary JV And prepare Sales report & Costing Analysis Reports.
Eight books in Accounting ( Modern Accounting 1,2,3 , Cost Accounting , Audit , Intermediate Accounting 1,2 and Managerial Accounting )