Financial Manager
شركة العمرانية للمنتجات الشخبية
Total years of experience :18 years, 5 Months
• Rebuild the finance department and reorganize the staff and the technical tools
• Preparing the final accounts of the company at the end of each year (budget - income statement - cash flow statement
• Prepare the budget and pricing policy depend on management strategy plan
• Working with other departments to enhance the efficiency and effectiveness of work process by create and develop the policies and procedure to get more control also
• Determinate the costing system by identify the cost center and the cost drive of each activities
• Determinate the standard cost for each object (project, order …. ) then analysis the variance with actual cost and define the utilized and unutilized cost ..
• Monitor variable & fixed cost to update the contribution margin and breakeven point on quarterly bases.
• Prepare the financial statements on division level and on consolidation level.
• Submit and review VAT accounts reports.
• Preparing the zakat file for the company
• Rebuild the finance department and reorganize the staff and the technical tools
• Preparing the final accounts of the company at the end of each year (budget - income statement - cash flow statement
• Prepare the budget and pricing policy depend on management strategy plan
• Working with other departments to enhance the efficiency and effectiveness of work process by create and develop the policies and procedure to get more control also
• Determinate the costing system by identify the cost center and the cost drive of each activities
• Determinate the standard cost for each object (project, order …. ) then analysis the variance with actual cost and define the utilized and unutilized cost ..
• Monitor variable & fixed cost to update the contribution margin and breakeven point on quarterly bases.
• Prepare the financial statements on division level and on consolidation level.
• Submit and review VAT accounts reports.
• Preparing the zakat file for the company
Head of Customer Accounts Section:
• Review all entries and tasks performed by accountants in the department
• Identify and review the credit policies of customers according to the company's internal regulations.
• Processing and reviewing customer reports (Aging Reports - Due payments).
• Processing and reviewing the sales reports and comparing them with the target (by Item. Representative, Area, etc.)
• Comparison between actual costs & Budget for each project and reporting accordingly.
• Prepare and review monthly reports, compare them with actual & budget, and conduct analyzes required for management
Head of Suppliers Accounts Section:
• Review all entries and tasks performed by accountants in the department.
• Prepare and review all reports on suppliers' accounts, and prepare reports on for Aging Report and the Due payments for the Payables
• Processing and reviewing inventory reports.
Other miscellaneous tasks:
• Review and prepare all bank reconciliations.
• The calculation and registration of Zakat on the site of the Department of Zakat.
• Calculate and register VAT on the website of the department.
• Opening and monitoring documentary credits in banks.
• Making and following various letters of guarantee.
• Follow-up of the Industrial Development Fund loans and the necessary reports
• Monitoring and recording of assets and making necessary reports.
• Responsible for developing and solving all problems of Alpha Web
• Preparation and processing of necessary financial data at department and management level.
• Participate in preparing the final accounts of the company at the end of each year (budget - income statement - cash flow statement.
One of the biggest groups in medical field, Trading & investment in Riyadh.
•Handle daily & monthly journal entries, ledger and sub ledgers
•Monitor daily collections and daily deposits by sales persons and follow up for any overdue invoices
•Prepare accounts receivable aging report on weekly bases
•Prepare customer statement reconciliation on quarter bases
•Prepare monthly payroll for the Staff .
•Monitor daily payment for suppliers.
•Prepare suppliers statement reconciliation on quarter bases.
One of the biggest company in tourism field, Trading & investment in Tanta, Egypt.
•Handle daily & monthly journal entries, ledger and sub ledgers
•Monitor daily collections and daily deposits by sales persons and follow up for any overdue invoices
•Prepare bank reconciliation.
One of the biggest company in tourism field, Trading & investment in Tanta, Egypt.
•Handle all my tasks and duets with customers
•Daly report to sales manager about my customers and tasks.
One of the biggest company in tourism field, Trading & investment in Tanta, Egypt.
•Handle daily & monthly journal entries, ledger and sub ledgers
•Monitor daily collections and daily deposits by sales persons and follow up for any overdue invoices
One of the new company in Trading, Contracting as well as real Estate and Investment.
•Rebuild the finance department and reorganize the staff and the technical tools
•Working with other departments to enhance the efficiency and effectiveness of work process by create and develop the policies and procedure to get more control also
•Determinate the costing system by identify the cost center and the cost drive of each activities
•Determinate the standard cost for each object (project, order …. ) then analysis the variance with actual cost and define the utilized and unutilized cost ..
•Prepare the financial statements on division level and on consolidation level.
دراسة متكاملة في المحاسبة المالية ومحاسبة شركات التضامن وشركات التوصية والتوصية البسيطة والشركات المساهمة ومحاسبة القطاعات المتخصصة ( محاسبة البنوك - محاسبة الفنادق - المحاسبة الحكومية ). بجانب دراسة أساليب الإدارة المختلفة ودراسة متطورة في الإقتصاد والنظريات الإقتصادية عل يد نخبة من أفضل الأساتذة في جامعة طنطا على مدى أربع سنوات متواصلة .