cfo chief financial officer
FIAT Egypt (Dynamics)
مجموع سنوات الخبرة :31 years, 0 أشهر
-Project Feasibility Study.
-Project Year Budget.
-Negotiating prices with service & goods suppliers.
-Periodic updating of Budget and Year Forecasts.
-Prepare monthly reporting sets for Senior Management.
-Manage periodic Products Costing & Pricing.
-Manage banks relationships & Tax relationships.
-Supervise & monitor daily Sales & Collections.
-Preparing Monthly VAT (Sales Tax) & Income Tax filling.
-Monitor & maintain monthly Cash-Flow.
-Quarterly preparing of WHT filling.
-Periodic screening of supplier’s prices & contracts.
-Coordinating Tax Controls & year Audits.
-Coordinating with External Auditors & Lawyers.
-Audit daily Journal Entry Records & monthly General Ledger & Trial Balance.
-Reviewing Collections (Cash-Flow & Liabilities) weekly, Monitoring Clients Ageing.
-Preparing Bank Reconciliations, Monthly VAT Report.
-Preparing the Month-End Reports (Financial Results & Costing by Job). Analyze Budget Vs Actual results variances. Monitoring Job Costing and Close finished jobs.
-Coordinating with External Auditors.
-Conducting clients Audits.
-Preparing EOY Accounts Reconciliations, Financial Statements according to Egyptian GAAP (Or US GAAP - IFRS if requested).
-Attend Tax Inspection and Tax Controls & represent clients in Tax Appeals and disputes.
-Preparing EOM VAT (Sales Tax) filling, End Of Quarter WHT filling, EOM & EOY Income Tax filling & EOY Corporate Tax filling.
-Prepare monthly reporting packs, including revenue reports, collection reports, divisional P&L accounts and variance explanations including group reporting packages.
-Prepare annual budgets, by working closely with division heads in forecasting their revenues and overheads and also quarterly monthly forecast updates.
-Analysis and recommendations to management on various cost control/ efficiency measures and decision making.
-Supervise receivables and payable with periodical reporting.
-Regular analysis of client profitability and work with division heads on improving client / divisional profitability.
-Maintain banking relationships.
-Prepare and review financial statements and manage audits.
-Monitor various aspects in the books of accounts including expenses, income, prepayments, provisions, accruals and supervise various reconciliation statements.
-Monitor all legal issues involving the company and prepare / review contracts (client / supplier / employees)
-Develop and maintain systems of internal controls to safeguard assets. Ensure that policies and procedures are implemented properly. Maintaining smooth Cash-Flow & optimum use of organization Assets.
-Lead and manage the Finance and Accounting teams. Coach, develop and mentor team members.
-Prepares ad-hoc business analysis to management.
-Prepare the Engagement Planning (Audit Plan). Lead the Audit in accordance with the Audit Plan.
-Choosing samples for each TB account to examine and audit. Collecting transactions evidences.
-Writing our observations and the Audit Report. Discussing the Audit Report with client.
-Preparing EOY Accounts Reconciliations, Financial Statements according to Egyptian GAAP (Or US GAAP - IFRS if requested).
-Attend Tax Inspection and Tax Controls & represent clients in Tax Appeals and disputes.
-Preparing EOM VAT (Sales Tax) filling, End Of Quarter WHT filling, EOM & EOY Income Tax filling & EOY Corporate Tax filling.
-Preparing and conducting Due Diligence if requested by client.
-Preparing DFC and Stock Valuation if requested by client.
-Periodic updating of Budget and Year Forecasts.
-Prepare monthly reporting sets for UAE HQ.
-Manage periodic Products Costing & Pricing.
-Manage banks relationships & Tax relationships.
-Supervise & monitor daily Sales & Collections.
-Preparing Monthly VAT (Sales Tax) & Income Tax filling.
-Monitor & maintain monthly Cash-Flow.
-Quarterly preparing of WHT filling.
-Periodic screening of supplier’s prices & contracts.
-Periodic plans for promoting Inventory Slow-Moving Items.
-Coordinating with External Auditors & Lawyers.
-Periodic updating of Budget and Year Forecasts.
-Prepare monthly reporting sets for Senior Management.
-Manage periodic Products Costing & Pricing.
-Manage banks relationships & Tax relationships.
-Supervise & monitor daily Sales & Collections.
-Preparing Monthly VAT (Sales Tax) & Income Tax filling.
-Monitor & maintain monthly Cash-Flow.
-Quarterly preparing of WHT filling.
-Periodic screening of supplier’s prices & contracts.
-Coordinating Tax Controls & year Audits.
-Coordinating with External Auditors & Lawyers.
-Monitor and planning Loans & Bank Facilities repayments.
-Periodic updating of Budget and Year Forecasts.
-Prepare monthly reporting sets for Management.
-Manage periodic Products Costing & Pricing.
-Manage banks relationships, Free Zone Authority & Tax relationships.
-Supervise & monitor daily Sales & Collections.
-Preparing Monthly VAT (Sales Tax) & Income Tax filling.
-Monitor & maintain monthly Cash-Flow.
-Quarterly preparing of WHT filling.
-Periodic screening of supplier’s prices & contracts.
-Periodic plans for promoting Inventory Slow-Moving Items.
-Coordinating with External Auditors & Lawyers.
-Prepare the Engagement Planning (Audit Plan). Lead the Audit in accordance with the Audit Plan.
-Choosing samples for each TB account to examine and audit. Collecting transactions evidences.
-Writing our observations and the Audit Report. Discussing the Audit Report with client.
-Preparing EOY Accounts Reconciliations, Financial Statements according to Egyptian GAAP (Or US GAAP - IFRS if requested).
-Attend Tax Inspection and Tax Controls & represent clients in Tax Appeals and disputes.
-Preparing EOM VAT (Sales Tax) filling, End Of Quarter WHT filling, EOM & EOY Income Tax filling & EOY Corporate Tax filling.
-Preparing and conducting Due Diligence if requested by client.
-Preparing DFC and Stock Valuation if requested by client.
-Collecting documents supporting the Journal Entries.
-Recording Sales, Purchases & Expenses transactions.
-Recording & generating Journal Entries.
-Generating EOM Trial Balance.
CPA (Certified Public Accountant) study at The American University in Cairo (400 Hours) Working towards CPA qualification (Unique Identifier Number California NL13238)