Chief Finance Officer
NAMAA
Total years of experience :21 years, 1 Months
Fully responsible for all financial, accounting, reporting and administration matters.
Preparation of annual, financial statements, monthly accruals and reports.
Planned and implemented cash forecasting.
Controllable Expenses contains of Maintenance, Material, Stationary, supplies and Uniforms, Personal Incidental and Travel etc.
Preparation of yearly Budget for the Budget Department.
Preparation of Expense Budget Performance Report (EBPR).
Initiated changes to computer and manual systems, which made it possible to produce more and better financial analysis and reporting, with greater timeliness, while reducing overall workload.
Overall supervision of smooth running of finance Program.
Registering movements of Invoices by 2 different Accountants in Finance Section and sent for approvals from Senior Management and finally to Accounts Payable department
Focusing on the risk management needs of discrete target groups.
Carrying out the duties of the Sales Manager's.
Generating new customers with customer relation Management.
Fully responsible for all financial, accounting, reporting and administration matters.
Make the chart of account & all documents of work.
Preparation of annual, financial statements, monthly accruals and reports.
Planned and implemented cash forecasting.
Controllable Expenses contains of Maintenance, Material, Stationary, supplies and Uniforms, Personal Incidental and Travel etc.
Preparation of yearly Budget for the Budget Department.
Preparation of Expense Budget Performance Report (EBPR).
Maintaining Periodical Financial Statistics and reports.
Initiated changes to computer and manual systems, which made it possible to produce more and better financial analysis and reporting, with greater timeliness, while reducing overall workload.
Overall supervision of smooth running of finance Program.
Registering movements of Invoices by 2 different Accountants in Finance Section and sent for approvals from Senior Management and finally to Accounts Payable department..
Focusing on the risk management needs of discrete target groups.
Carrying out the duties assigned by the Sales Manager's.
Generating new customers with customer relation Management.
Interacting with top Management to define problems and identify information needed to resolve.
Prepare to management all the cost reports
. Preparing various Analyses for Liquidity & Solvency, Budget, Cash Flow, Cash Forecast, Sales, Break-Even Point analysis, receivables, & Credits.
Fully responsible for all financial, accounting, reporting and administration matters.•Checking and verifying supporting documents to prepare books of accounts and registers, preparing Trail Balance, Balance sheet, Profit and Loss and other Financial Statements and assisting Internal and External auditors.
•Assisting coordinating in preparing budgets. Monitoring figures with actual figures.
•Maintenance of stock records, Physical verification and stock management, Preparation of Receivable and payable accounts.
•Preparation of Financial statement analysis and Balance sheet analysis, profitability ratio analysis, comparative financial statement analysis, cast forecast analysis,
•Preparing various Analyses for Liquidity & Solvency, Budget, Cash Flow, Cash Forecast, Sales, Break-Even Point analysis, receivables, & Credits.
•Sending Statement of Accounts to Customers and Vendors, contacting customers for quick collection of receivables by establishing a system.
•Preparing credit limits for each customer and obtaining maximum credit from suppliers in order to invest and improve the income.
•Preparation of unit cost, cost sheet, manufacturing profit and loss cost accounts.
•Preparation of cost ledger and overhead accounts, valuation of wastage, by-product and joint product and costing, standard costing and variance analysis, activity based costing, the job costing, cash-flow statement, cash budget and capital budget, ratio analysis and variance analysis, Master budget, comparative financial statement and balance sheet, Working capital management, various reports for management purpose, fund flow statement, financial planning
•Confirmation, Verification, Inspection, Observation of the business activities, documents records and accounts balances.
•Conducting internal audit, preparing audit report, detecting errors, frauds, mistakes, material misstatements.
•Inventory valuation. FIFO, LIFO, Average stock valuation, Periodical,
B.com – HALWAN University (very good).