Financial Manager / Country controller
NCR
Total des années d'expérience :27 years, 10 Mois
• Control invoicing and Revenue recognition.
• Control AR and collection actions to avoid any LOAR.
• Control and Follow up taxation “ Tax, S.T, Payroll tax and WHT.”
• Control payable accounting “issue PO, pay for invoices, accounting, personal accounts, petty cash”
• Control treasury with banks and manage bank facilities, LG’s and FC accounts.
• Responsible for all payroll accounting.
• Responsible for all intra-company DR / CR transaction with other NCR Branches and areas
• Review the entire monthly general accounting transactions to ensure if financially accepted.
• Preparing the NCR Egypt year plan for all business units.
• Review all new contracts to ensure profitability
• Coordinate international and local purchasing and warehouse financial and fiscal control.
• Represent HR department in Egypt and responsible for all new Hire and ongoing workforce assessment and monthly/ quarterly review.
• Represent Facility department in Egypt and responsible for branch three buildings facilities.
• Represent IT department in Egypt and responsible for all network and HW & SW issues.
• Preparing the WCS year plan for area and countries.
• Analyze variance between Year plan and Actual results and work with WCS management to take corrective actions
• Review all new contracts to ensure profitability
• Follow up the Revenue recognition.
• Preparing monthly outlook for area and countries.
• Review all the monthly transactions to ensure if financially accepted.
• Preparing monthly Variance analysis for area and countries.
• Preparing monthly File value "Annuity contracts" report for area and countries.
• Monitoring monthly AR and manage the AR to avoid any LOAR.
• Directing the countries in all financial transaction to ensure complain with financial polices and yearly plan.
• Consolidating File value for MEA are "18 countries ".
• Support long term financial decision
• Revenue recognition.
• Orders realization, Contracts acceptance.
• Preparing P&L for each order
• Preparing all the planning report as incoming orders, BK-LOG, Stock
Aging, Out-look, variance analysis and Salesmen points.
• Foreign Purchasing, Customs clearance follow-up for government sector and networking projects.
• Foreign Purchasing for Morocco & Mauritius and Lebanon branch’s.
• Inventory financial Control
• Inventory planning
• Cost of sales accounts.
• Salesmen target follow-up.
• Using FML for accounts, synergy for stock control and reporting.
• Supervising the logistics and Operation Department Including. Supervising the local purchasing.
• Material Costing, Stock Control and Pricing.
• Inventory financial Control
• Inventory planning
• Labor cost analysis.
• Fixed assets control.
• Preparing the final financial statements. For 1996/97.
• Preparing the budget. For. 1997/98.
• Using M.F.G. PRO program for all works.
• Financial Management diploma (Major Investment & Finance), June 1996 Ain Shams University, Cairo Egypt. Sixteen course study through four semesters.