CFO
Baker Group
Total des années d'expérience :22 years, 11 Mois
Responsible for Finance, Human Resources, Internal Audit, and IT.
Implemented MS Dynamics AX 2012 R3 ERP & Ocims (POS, Call center, and Delivery tracking system) for all group’s brands.
Established a Costing Control Department, reducing the cost of sales by 6% from 2014 to 2020.
Launched an Internal Audit Department to enhance operational control.
Implemented HR & Payroll system for 1100 employees.
Led financial planning, budgeting, and forecasting activities.
Managed banking relationships and optimized cash flow.
Prepared Feasibility studies for new projects and investments.
Planning operational and/or regulatory audits, including meeting with auditee management, documenting the control environment, preparing the planning memorandum, and preparing the audit program.
Executing audits and/or working on special projects. Audit fieldwork includes completing the audit program, documenting control weaknesses or inefficiencies, and managing the audit within the given timeframes
Performing final review of audits and special projects for the functional area, conducting exit meetings, and drafting and/or reviewing the audit report
Interacting with external auditors, regulators.
Providing consulting and/or general feedback to Company management.
• Supervised various accounting functions.
• Oversaw budgeting and forecasting.
• Managed cash and working capital.
• Established automated systems for scrap purchasing.
• Led financial reporting activities.
• Liaised with auditors and regulatory bodies.
Responsible for Finance in Real Estate Division which deals with rental and property management. My work starts from Contract review and conditions to be applied with the Customer services, generating an invoice, follow up with the collection department, and Preparing various reports like an aging report, Key performance indicators for the cycle of collections, Revenue per site, pricing movement and turnover, in addition to, Bank, Cash and inter-company reconciliation.
Responsible fully for all real estate Subsidiaries (5 Companies).
Prepare visibility study for long-term contract or project and review Terms of the contract.
Review and approve any payment related to Real Estate Division.
Preparation of budgets for projects and then compare with the actual on monthly bases and explain the reasons for change.
Preparation cash flow forecasting per project and consolidate for all projects.
Preparation and review of project's costing.
Follow up on inventory and Petty cash.
Calculate the payroll for daily worker according to attendance and overtime sheet.
Prepare payment certificate to the project owner according to Execution rate.
Working as a Quality Assurance for Planet-Applications.
Implementing ERP system (Planet Application Developed by ORACLE) Consists of modules (General Ledger - Fixed Assets - Accounts Payable - Accounts Receivables - Inventory - Sales - Purchasing - Human Resource & Payroll - Manufacturing)
Grade (Excellent).
Grade (Good)
Grade (Good)