Finance Manager
Delivery Hero Tmart Egypt - talabat
مجموع سنوات الخبرة :14 years, 8 أشهر
• Direct & monitor the day-to-day financial operations within the company.
• Prepare & interpret monthly and quarterly management reporting.
• Participate in strategic data analysis, research, and modeling for senior company leadership.
• Support project analysis, validation of plans, and ad-hoc requests.
• Manage the company's financial accounting, monitoring, and reporting systems.
• Ensure compliance with accounting policies and regulatory requirements and recommend any
enhancements that fit the specific needs of each area.
• Interview and train newly hired employees.
• Advises staff regarding the handling of non-routine reporting transactions.
• Perform financial management duties including generating financial data, compiling, and
submitting reports, analyzing market trends, and assessing the financial health of the
company.
• Oversee the operations and development of the company’s finance departments including
creating and reviewing policies, recruiting, training, and conducting regular assessments of
financial procedures.
• Lead the integrations between the Financial System and any new tool adopted by Operation
to Tax Authorities & oversee the company’s finance IT system.
• Participate in the ongoing development/establishment of accounting policies and procedures and operational strategies including the review and implementation of process and system changes.
• Responsible for monitoring and directing Accounts payable, Cash receipts, General ledger,
Payroll, Treasury & Assets in the factory, and all other branches.
• Analysis of the Monthly Overheads before charging them to COGS & Inventory by the Costing Team.
• Monitor and analyze the expenses and send detailed analysis to each Department Head and
discuss means for cost control.
• Adhere to proper accounting methods, policies, and principles.
• Interview and train newly hired employees.
• Advises staff regarding the handling of non-routine reporting transactions.
• Collaborate with external auditors to ensure successful audit results and compliance.
• Assist with the compilation of information for the preparation of tax returns.
• Prepare Monthly and Annually Financials Statements as well as the consolidation for the
animal & Plant Production.
• Support The Finance Manager with special projects and workflow process improvements.
• Analyzing daily financial information Like Sales Revenues, Margin, Purchases Stocks and Customer Traffic and highlight the weakness and suggest corrective actions to Management & Operation.
• Compare the Monthly, Quarterly & Yearly actual results to budget and analyze the reason.
• Presenting the Daily Sales Budgets (on Monthly Bases) to Senior Managers and before share it to Operation Managers.
• Design and implement effective budgeting policies and procedures.
• Monitor the daily GP% and Vendors wise profitability analysis to maximize purchasing efficiency.
• Prepare Monthly and Annually Financials Statements including each section, Department & Store as well as the Consolidated Financials.
• Prepare the monthly Business Review and attend the discussion to asset the Retail Finance- Head.
• Develops and maintains templates and SOP’s related to budget management.
• Preparing detailed reports pertaining to discrepancies and amendments that occurred in the budget, as well as monitoring and reporting any irregularities in the actual daily results.
• Responsible to all Accounting & Finance Task in F&B (A to Z) as a Secondary Responsibility.
• Prepare Financial Simulations to support decision making.
Manages AP. Includes, Customer Vendor Relations, and the AP disbursement group which handles all check disbursements.
•Develops, implements and maintains systems, procedures and policies, including accounts payable functions to ensure adherence to company guidelines.
•Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements.
• Prepares and recommends operating and personnel budgets for approval. Monitors spending for adherence to budget, recommends variances.
•Read and Review all commercial contracts with suppliers and insure proper implementation by AP team.
•Prepare and educate personnel to improve their production capacity and work performance.
•Check the GP for all items and investigate the reason for illogical Items.
•Monitor & Analysis the daily purchases trends and advice the store Sections Heads to improve the efficiency of AP Cycle.
•Prepare the Monthly Financial Statements.
Prepare the monthly salary sheet.
•Review and supervise the DSC prepared by the A/R.
•Review the BDA and rebates calculations & allocate them to actual sales.
•Prepare Cash Flow Projection on Monthly basis & analysis Actual vs Budget.
•Prepare & maintain the monthly GL Accounts (i.e. accruals, prepayments).
•Record and run depreciation of assets using SAP.
•Analysis the monthly trail balance and flag abnormal trends.
•Prepare the Daily Sales report Analysis, FOC & Damage Reports.
•Reconcile and maintain Inter/C transactions.
•Coordinate with M.I.S. for mapping and designing the proper accounting charts & reports on the E.R.P. (SAP).
•Preparing Profit and Loss statement, and other periodic financial reports.
•Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and cost center reports.
•Monitors compliance with IFRS, company procedures and statutory requirements.
Revise & Record all invoices related to EOC operations and different purchases.
•Review and Post payment entries.
•Reconciles Suppliers Accounts and make sure of the appropriate balances.
•Prepare monthly Estimation and fix Time Deposits.
•Reconcile bank Statements.
•Analyzes Revaluate Cash Accounts Every Month.
•Check, review, analysis and adjust variances between Module and GL Balances.
•Follow established procedures for processing receipts, cash.
•Assist in performing basic accounting functions such as general ledgers
•Help with monthly closings and preparation of monthly financial statements.
•Assist in preparation of monthly Financial Reports.
•Reconcile, adjust, and maintain balance sheet accounts such as prepaid expenses.
courses: Certified Management Accountant - CMA