Financial Manager
Corporate Finance
Total years of experience :20 years, 8 Months
- Prepare Financial Statement - Payable Accountant- Receivable Accountant - Tax Accountant -Accounting Manager-Manage Cash flow - Letter of credit - Guarantee letter - Loan Negotiation
Personal Competencies
Team Working - Planning & Control - Problem Solving - Attention to detail-Making change - work Help others to learn-Self motivation - Using
information effectively.
cash in and out to keep company financial position able to settle all liabilities.
•Provide liquidity solutions for company like corona virus.
•Control breakeven point to maximize company profit.
• Implementation UAE VAT LAW with Audit Firm and prepare system to be applicable to the law.
•Implement Microsoft Dynamics with other departments to make work flow cycle more efficient and get more detailed reports to make effective decisions in right time manner.
•Advice on investment opportunities and Do financial study to open new branches.
• Evaluations Company cost to find reduction opportunities.
•Manage the preparation the company budget.
•Establishing a smooth Relationship with banks.
Elvan Knitting and Dyeing Turkish Company, Egypt
•Maintain the financial statements.
•Maintain the settlement with tax agency.
•Responsible about (letter of credit - guarantee letter)
•Negotiate with banks in (loan - letter of credit loan - commission- cheques - Over Draft).
•Participate in increasing capital and the procedures about paid in capital.
•Audit all account about company.
•Responsible about the cases of account receivable.
•Follow the interest of loan.
•Manage the cost of (inventory - worker - utilities).
•Manage the cash to face liabilities.
•Made the cost of import messages.
•Settled the (prepaid expenses - deferred expenses - prepaid revenue deferred Revenue).
•Maintain the sales tax report monthly.
•Maintain the deduction tax every 3 months.
•Maintain the re-sales tax with tax agency.
Elvan Knitting and Dyeing Turkish Company, Egypt
•Revised invoice with purchase order and price list.
•Controlled the invoice quantity with exit from our warehouse.
•Follow payment to payable as payment terms.
•Maintain the payment report weekly.
•Recorded the foreign currency differ entry monthly.
Elvan Knitting and Dyeing Turkish Company, Egypt
•Maintain sales tax report monthly.
•Maintain deduction tax every 3months.
•Maintain the re-sales tax with tax agency.
Elvan Knitting and Dyeing Turkish Company, Egypt
•Issue invoice to (local/international customer).
•Maintain customer’s balances weekly reports
•Revised customer cheque and the allowed period.
•Revised payable cheque collected or not.
•Recorded the foreign currency differ entry monthly.
•Revised the waybill with invoices.
Elvan Knitting and Dyeing Turkish Company, Egypt
•Recorded the bank reconciliation (L.E - USD - EUR) for (foreign-local) bank.
•Follow the transfers of payables and from customer.
Elvan Knitting and Dyeing Turkish Company, Egypt
•Record the (receive-withdrawal) from case.
•Made the reporting in available balance in (bank -case).
Participation in Financial Statement of Elvan (
courses: Accounting Manager Mehan Arabia, Egypt •Egypt’s standard •Financial analysis •Settlement of salary tax. •Design the accounting system
,
courses: Training & Courses Institute of Management Accountant
, Budgeting and Forecasting C. Performance Management D. Cost Management E. Internal Controls Book keeping