Financial Manager
Efeso Consulting
Total des années d'expérience :32 years, 5 Mois
Overseeing all aspects of financial control in the business
•Preparing management information from Access Database Accounting System
•Producing monthly management accounts and budgets
•Presenting P&L analysis to Managers and Directors
•Preparing Financial Statements from QuickBooks accounting software to be used for consolidation purposes
•Cash flow and expense control
•Dealing with customers, suppliers, auditors, tax and legal authorities
•Dealing with payments, internet banking and bank reconciliation
•Cooperating with financial managers of other affiliate companies within the Group
Opening L/C (Transfer) all banking transactions
•Ability to work and lead the team
for Ready Made Garments, Egypt
•Prepare reports to the high level management.
•Participated in strategic decision making.
Responsible about letter of credit department.
•Reporting to high level management
•Contact with suppliers.
•Discuss the plane of sales with the plane of production to deter mind needs for production during the years.
•Ability to deter mind the cost of L/C so cost of units.
A/Cs), Egypt
•Secured financial facilities in excess of L.E. 30.000.000 to support company operations.
•Major responsibilities include: managing all bank operations, accounting operations, financial statements preparation, and customer relations.
•Contact with suppliers.
•Follow collections of local letter of credit.
•Dealing with customers.
•Checking goods with the factory quality department.
•Prepare reports to the high management.
Cost and inventory control section.
Main subjects: High School to be included also