Director Of Finance
Consulting
Total years of experience :26 years, 10 Months
- Implementation of ERP system (Microsoft Dynamics AX )
- Direct the company's financial policies and oversee
all financial functions including accounting, budget,
credit, insurance, tax, letters of guarantee and
assets.
- Plan, analyze, and develop financial strategies for
the company.
- Manage, analyze and ensure all financial controls
(both internal and external), revenue targets, profits
and any corrective actions are taken to guarantee
alignment with the company's financial objectives.
- Makes budget recommendations for various
departments
- Ensures company financial objectives are achieved
in order to optimize return on investment and
profitability
- Develops & directs the implementation of strategic
business and operational plans.
- Implementation of ERP system (Microsoft Dynamics AX )
- Direct the company's financial policies and oversee all financial functions including accounting,
budget, credit, insurance, tax, letters of guarantee and assets.
- Plan, analyze, and develop financial strategies for the company.
- Manage, analyze and ensure all financial controls (both internal and external), revenue targets, profits - and any corrective actions are taken to guarantee alignment with the company's financial objectives.
- Makes budget recommendations for various departments .
- Ensures company financial objectives are achieved in order to optimize return on investment and
profitability
- Develops & directs the implementation of strategic business and operational plans.
- Direct, develop, implement and oversees financial plans, programs, policies &procedures.
- Provide leadership in strategic cost reduction initiatives across the company .
- Implementation of ERP system (Microsoft Dynamics AX )
- Direct the company's financial policies and oversee all financial functions including accounting, budget,
credit, insurance, tax, letters of guarantee and assets.
- Prepare financial statements ((Balance Sheet Statement - Income Statement - Cash Flow Statement -
Statement of Retained Earnings)).
- Plan, analyze, and develop financial strategies for the company.
Manage, analyze and ensure all financial controls (both internal and external), revenue targets, profits and
any corrective actions are taken to guarantee alignment with the company's financial objectives.
- Control the accounting process, design and track financial data, plans and projections.
- Develop and maintain productive relationships with auditors, bankers, and other financial institutions.
- Makes budget recommendations for various departments .
- Reviews and approves payments such as reimbursements, payments on accounts, vouchers, checks, etc
- Ensures company financial objectives are achieved in order to optimize return on investment and
profitability
- Achieves company financial objectives & targets and ensure reliability of financial control.
- Direct, develop, implement and oversees financial plans, programs, policies & procedures.
- Oversees treasury, accounting, financial control, tax, budget, information system and audit activities of
the organization
- Ensure reliability and timely financial and statistical reports for management and board use.
- Provides rigorous business analysis and advice in support of strategic issues, funding matters and decision
making.
- Provide leadership in strategic cost reduction initiatives across the company .
- Develops & directs the implementation of strategic business and operational plans.
- Develops financial performance measure and review the results of the organization and sections against
- standards.
- Developing external relationships with appropriate contacts such as auditors, bankers.
- Manage all staff in finance department all over the whole locations of the company.
- Implementation of ERP system (Microsoft Dynamics GP
Microsoft Dynamics GP (ERP) Project manager
Implementation And Support Of Microsoft Dynamics GP As A Software Vendor - purchase only license
Direct the company's financial policies and oversee all financial functions
including accounting, budget, credit, insurance, tax, letters of guarantee and
assets.
Successful implementation of Microsoft Dynamic GP 10 Modules as follow :-
1- Financial Module :-
a. General Ledger.
b. Bank reconciliation.
c. Receivable management.
d. Payable management.
e. Fixed asset
2- Sales Order Processing (SOP).
3- Purchasing Order Processing (POP).
4- Inventory Control .
5- Payment document Management.
Prepare financial statements ((Balance Sheet Statement - Income Statement -
Cash Flow Statement - Statement of Retained Earnings)).
Plan, analyze, and develop financial strategies for the company.
Manage, analyze and ensure all financial controls (both internal and external),
revenue targets, profits and any corrective actions are taken to guarantee
alignment with the company's financial objectives.
Control the accounting process, design and track financial data, plans and
projections.
Develop and maintain productive relationships with auditors, bankers, and other
financial institutions.
Makes budget recommendations for various departments
Reviews and approves payments such as reimbursements, payments on accounts,
vouchers, checks, etc
Ensures company financial objectives are achieved in order to optimize return on
investment and profitability
Achieves company financial objectives & targets and ensure reliability of
financial control.
Direct, develop, implement and oversees financial plans, programs, policies &
procedures.
Oversees treasury, accounting, financial control, tax, budget, information
system and audit activities of the organization
Ensure reliability and timely financial and statistical reports for management and
board use.
- Implementation of ERP system (Microsoft Dynamics GP
1- Direct the company's financial policies and oversee all financial functions including accounting, budget, credit, insurance, tax, letters of guarantee and assets.
2-Prepare financial statements ((Balance Sheet Statement - Income Statement - Cash Flow Statement - Statement of Retained Earnings)).
3-Plan, analyze, and develop financial strategies for the company.
4-Manage, analyze and ensure all financial controls (both internal and external), revenue targets, profits and any corrective actions are taken to guarantee alignment with the company's financial objectives.
5-Control the accounting process, design and track financial data, plans and projections.
6-Develop and maintain productive relationships with auditors, bankers, and other financial institutions.
7-Makes budget recommendations for various departments
8-Reviews and approves payments such as reimbursements, payments on accounts, vouchers, checks, etc
9-Ensures company financial objectives are achieved in order to optimize return on investment and profitability .
10- Achieves company financial objectives & targets and ensure reliability of financial control.
11- Direct, develop, implement and oversees financial plans, programs, policies & procedures.
Oversees treasury, accounting, financial control, tax, budget, information system and audit activities of the organization
Ensure reliability and timely financial and statistical reports for management and board use.
Provides rigorous business analysis and advice in support of strategic issues, funding matters and decision making.
z
CMA Instructor
- Implementation of ERP system (Microsoft Dynamics GP
Prepare financial statements ((Balance Sheet Statement - Income Statement
- Cash Flow Statement - Statement of Retained Earnings)).
• Assist in formulating the annual plan and budgetary process in coordination with the Accountants and the Financial Manager.
• Provide full and regular reconciliation of the Company’s financial position in
terms of cost, income, profit & loss account and balance sheet.
• Ensure that reports are prepared to fulfill statutory requirements.
• Supervise month-end closing process, including review of GL entries, preparing accruals, and other closing journals as deemed necessary.
• Close periods after approving all journal entries and open the next one and ensure that the periodic account closing activities are done on a timely and accurate basis.
• Supervise accounting staff & give them directions to use the company systems, policies, procedures & forms
• Use the records of inventory & fixed assets and update the accounts of it as per the issues & receipts of the inventory & the changes in the fixed assets & its depreciation.
• Review of all the Company’s payments and submit to Bank Signatories.
• Ensure critical and focus verification of the Company’s financial and accounting transactions.
• Supervise the development and use of accounting management information
systems.
• Identify and assist in implementation of new and appropriate technology solutions for increasing productivity.
• Assist in coordination with the Financial Manager in development of the financial plans and business strategies for all departments of the Company.
• Responsible for central point of control for the Company’s accounting system to ensure the safeguarding of the Company’s assets and that expenditure are within budget and that variances are reported on timely basis.
• Coordinate with the external auditors and approves the financial statements prior to obtaining the approval of the senior management.
Reviewed and supervised the day-to-day work of accounting department staffs on Great Plans ((GP)) Software System.
• Participated as a team member for the implementation of ERP system \{\{ Great plans system (( GP)) \}\}
• Managed accounts payable, accounts receivable, bank, petty cash, fixed asset and payroll and Inventory.
• Establish, maintain, and coordinate the implementation of accounting and
accounting control procedures.
• Resolve accounting discrepancies.
• Recommend, develop and maintain financial data bases, computer software
systems and manual filing systems.
• Supervise the input and handling of financial data and reports for the company's automated financial systems.
• Responsible for processing and monitoring fixed asset activities, including
property, plan and equipment; construction work-in-progress, and depreciation.
• Analyze revenues, commissions and expenses to ensure they are recorded
appropriately on a monthly basis
• Assist with analyzing financial statements on a monthly basis and report on
variances
• Assist in documentation and monitoring of internal controls.
• Produce MIS reports as required by the Management.
• Interact with internal and external auditors in completing audits.
• Other duties as assigned
Maintain an accurate set of books by ensuring that all entries, financial
transactions, pre-payments, accruals, assets, liabilities and income are correctly recorded.
• Supervise & update the cash flow and manage the transactions of cash & banks (withdrawals, deposits etc.)
• Facilitate and complete monthly close procedures
• Prepare monthly account reconciliations
• Review bank statements.
• Research and reconcile all discrepancies
• Closing with full responsibility of the account receivable, account payable, and
fixed assets functions
• Assist in documentation and monitoring of internal controls
• Produce MIS reports as required by the Management
• Interact with internal and external auditors in completing audits.
• Other duties as assigned
Prepare and analyze journal entries related to the accounting cycle.
• Prepare journal vouchers for entry of direct GL transactions into the General
Ledger and for approval of Chief Accountant
• Maintain accurate, up to date and secure accounting records
• Carry out all other accounting activities as requested by the management
• Assist in the preparation of monthly financial reports, cash flow analysis and the
annual budget process
• Produce MIS reports as required by the Management
• Maintain the security of the accounting system
• Interact with internal and external auditors in completing audits
Other duties as assigned
Institute of Management Accountant ((IMA ))