Financial Controller
Miser Pharmacies group
مجموع سنوات الخبرة :23 years, 4 أشهر
• Oversee and monitor operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Establish and maintain financial policies and procedures for the company.
• Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
• Manage & review budget preparation and actual versus budget reports that showing progress against key performance indicators, trends, comments on variation and risk as well as areas that require management attention.
• Participate, monitor, and direct the implementation of strategic business plans.
• Understand and mitigate key elements of the company's risk profile
• Perform high level, complex special projects, and studies as assigned.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements and manage the company's financial structure by maintaining the relationships with the banks and working capital management.
• Manage, coordinate, and participate in the development of the annual budget that matching with overall strategic goals.
• Manage & review budget versus actual reports showing progress against key performance indicators, trends, comments on variation and risk as well as areas that require management attention.
• Implement, monitor, and evaluate budget policies and procedures, and makes recommendations as necessary which saved 10% of the cost.
• Perform high level, complex special projects, and studies as assigned.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Prepare annual operational & financial Budget for the Group by aligning with all companies and departments to achieve the company target.
• Provide advice and technical assistance to all Divisions Heads with cost analysis, fiscal allocation and budget preparation.
• Conduct on-going budget review sessions with the Senior Management and provide advice and support in the area of budget and financial planning.
• Maintain and develop the financial reporting system to match with the needs of all levels of management.
• Manage, coordinate, and participate in the development of the annual budget that matching with overall strategic goals.
• Develop and promulgate the annual budget guidelines, standards, time schedule and underlying assumptions in order to provide effective planning, control and reporting for the company.
• Analyze the cost of production and COGS monthly to evaluate variances and measure the effects on monthly profitability and productivity.
• Implemented SAP reporting system (business intelligent) that helps top and middle management in the operational and financial decisions.
• Manage a company's financial accounting, monitoring and reporting systems to prepare accurate financial reports, including all traditional financial manager responsibilities.
• Control the timeliness & accuracy of the internal & external reporting, cash flow management, coordination of the budget process & preparation of forecasts & deviation reports.
• Lead, coach and control the finance team to ensure the achieving of company's budget by analysis of the current position and historical data.
• Report financial status by developing forecasts; reporting results; analyzing variances, and developing improvement plans.
• Prepare annual operational & financial Budgets for the Group by concerting with all companies and departments to achievement the company target.
• Compare actual revenue & expenses with budget and preparing all Variance required reports on all levels to show points of strength and weakness.
• Maintain and develop the financial reporting system to match with the needs of all levels of management
• Prepare annual operational & financial Budgets for the Group by concerting with all companies and departments to achieve the company target.
• Establish guidelines for budget and forecast preparation, and prepare the annual budget in consultation with the Executive Director and Treasurer and/or Finance Committee.
• Implement, monitor, and evaluate budget policies and procedures, and makes recommendations if necessary.
• Assist in the formation of the financial sector in the holding company which saves 25% of the cost of the financial sector and create the budget department's function in Alkan CIT group.
• Supervised the implementation of ORACLE at Alkan CIT group.
• Prepare financial reports monthly and annually (balance sheets, cash flow and income statement) with all disclosures.
• Responsible for the accuracy of accounting records starting from supervising booking phase up financial statements finalization.
• Successfully supervised in the Transfer of the accounting system from the manual system into computerizing system and building the accounting team can perform all accounting duties.
• Successfully supervised in the implementation of SAP at El Ezaby pharmacies Group.
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