مدير مالى
سرى
Total des années d'expérience :31 years, 2 Mois
· Supervise the accounting department to ensure the proper functioning of all systems.
. Review and ensure application of appropriate internal controls and financial procedures.
. Ensure timeliness and accuracy of financial and management reporting data.
. Oversee the preparation and communication of weekly, monthly and annual financial statements.
. Oversee the preparation and timely filing of all Taxes Forms.
. Oversee preparation of monthly, quarterly, and annual financial statements.
. Review all month-end closing activities including general ledger accounts, balance sheet accounts, and overhead cost allocation.
. Enhance and implement financial and accounting systems, processes, tools, and control systems
. Serve as a key point of contact for external auditors; Manage preparation and support of all external audits.
Brings 25 years of finance leadership experience with Construction -
Ready-mix concrete - Crushers - Asphalt Plant trucks & heavy equipment, in Lootah group of companies, Al Hakmiah Real Estate Development and Esaco CO., for Industry & Construction.
· Serves as CFO with P&L responsibility for EGP 2 B+ in annual revenue; spearheaded successful financial systems integration.
· Increased operating income by strategically managing the integration of new facilities.
. Manage cash flow planning process and ensure funds availability.
. Negotiate with banks and related institutions for securing best available financial terms
· Arranging new sources of finance for a company's debt facilities (LC’s - TR’s - BG’s - Over Draft - Checks Discounting - Long, medium- and Short-term loans - Lease)
. Maintaining and updating fixed assets register and verifying them on regular basis.
. Preparing annual budget / forecasts including standard costs for monitoring
and pricing
. Developing / maintained department's budget and expenditures by optimizing costs
. Evaluated performance of general, administrative, overhead, direct labor and indirect material costs
. Overseeing the Implementation across the area to provide the companies with the internal controls and financial analysis to support its business plan. Project accounting module and financial management to meet the reports requirement as per the IFRS.
. Generated reports related to product costing, inventory valuation, cost estimates of new products, annual review of standard costs, reconciliation of physical/ perpetual inventories to the GL. Assessed manufacturing variances
. Interact with Production Control to ensure Bills of Materials are accurate and up to date.
. Support internal controller's efforts for implementing and maintaining controls over operations, sales, purchasing.
. Lead the cost reduction process.
Develop and evaluate detailed financial models and sensitivity analyses related to prospective projects, investments, or M&A opportunities
. Assess technical, skill and experience requirements in bid documents including potential risks/ benefits of participating in bids.
. Coordinate financial functions to align construction based financial activities with internal control standards and requirements.
. Maintained budgets/ construction costs based on evaluated financial information to ascertain impact of construction projects on finances
. Calculation and monitoring POC (Percentage of Completion) with technical office and projects managers.
· Preparing the financial statements accurately and timely financial information as required by management.
· Analyzing the company financial statements on quarterly basis
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