فادي خضور

Acting Finance Manager, supervising the accounting department, reporting to the CEO .

• Supervises all accounting activities and ensures the implementation of the accrual base.
• participate in preparing various financial studies as capital budgeting, cost reduction, savings etc… in order to analyze and suggest means for the optimal utilization of resources.
• Ensure the proper implementation of accounting policies and procedures.
• Reviews the contracts prior signing to identify its financial impact on the company`s financial position.
• Essential role in preparing and the discussing periodic reports regarding the progress of the finance activities in the company.
• Facilitate the review of external auditors for the production of the financial statements at year end.
• Ensure the preparation of timely and accurate reports by finance personnel for review and decision making by management.
• Facilitate the rotation of work responsibilities amongst finance department personnel allowing them to gather knowledge and experience about the different aspects of the Company`s financial operations.
• Monitoring the performance of finance staff through regular meetings and work review.
• Deal with lawyers, bankers, agents, suppliers etc - form professional relationships.
• Tax related work.
• continues review for all the trial balance accounts, including AR, AP, Banks, Accruals, prepaid, Depreciation, assets…. etc.
• Cash flow preparing and daily monitoring for company cash position.

1- Finalization of financial statements and ensuring generation of financial reports on a timely basis.
2- Controlling and follow up all inventory transaction in all company branches.
3- Transfer, distributing and pricing all merchandise to company branches.
4- Supervising the preparation of journal vouchers and ensuring that all input data has been processed correctly
5- Controlling and follow up all company expenses, assets, liability, equity, cash, and bank transaction .
6- Prepare and controlling cheques payment, transfer payment, online payment, and cash payments.
7- Ensuring that all accounts are cleared and the reconciliation of accounts is prepared monthly.
8- Monthly bank reconciliation.
9- Creating monthly payroll and calculating employees’ benefit and others.
10- Monthly sales reports, profit/loss reports, Cash Flow Report, bank position reports, stock Card reports.
11- Responsible about all company accounts, contracts, and intercompany transaction .
12- Monthly, quarterly, and Yearly closing Reports.
13- Company accounts managements.
14- Deals with international and local supplier.
15- Coordinating and following-up with internal and external auditors.

1- Build accounting system for the company .
2- Build HR System for the company .
3- Banking Transaction, and manage money flow .
4- Follow up Account Payable and account receivable .
5- Analyze Company Profit.
6- Manager for 8 Employees.
7- Payroll .
8- Tax Settlement .
9- Responsible of suppliers and customers requirement to meet the company Goal .
10- Logistic .

1-Auditing and follow up importing Purchase Invoices
2-follow up with customs
3-clearing and export expenses from outside
4- customs
5-controlling and follow up stocks with stores manager
6-follow up fixed Assets, Depreciation .
7-bank reconciliation
8-monthly payroll
9-Accrued and Prepaid expenses
10-follow up customer statements
11- follow up account receivable and account Payable by provide monthly reports supports monthly analysis
12-prepare monthly cost reports
13-prepare monthly profit/loss reports
14-auditing work's done by the accountant
15-organize tasks between the accountant
16-prepare monthly tax reports
17-prepare monthly sales men Target
18-review monthly accounting cycle
19-follow up expense movement at the system
20-organizing, controlling, and auditing accounting company cycle

1-follow up, auditing, controlling purchase invoices
2-matching vender statement
3-follow up account Payable
4-makes payment to vendors
5-negotion with vendors for monthly and yearly discount
6-bank reconciliation
7-follow up Utility expense