Finance Manager
Dr. Alhassan Al Naamy Hospital
Total des années d'expérience :18 years, 7 Mois
Preparing business activity reports, financial statements, and forecasts. -Ensuring financial legal requirements are met.
Developing financial reporting systems.
Finding ways to reduce or maintain costs by studying financial reports and business processes.
Analyzing market trends to discover business opportunities and maximize profits.
Aiding management in financial decisions.
Maintaining up-to-date financial system knowledge.
Oversaw accounting operations for business
• Participate in preparing capital, revenue, expenses budgets
• Provide management with periodic reports & analysis
Created and implemented procedures and best practices for bank
reconciliation process and completed balance sheet reconciliations.
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• Performed monthly payroll and updated employee records.
Prepared and distributed financial statements and reports, including
variance reports, regulatory filings and related schedules.
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Managed and prepared journal entries and reconciliations to support
monthly general ledger closing activities.
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Completed month and year-end close procedures, and reconciled all
bank accounts.
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Collected and reviewed employee, department and company-wide
financial information.
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Generated and presented monthly financial statements to senior
management.
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• Supported Chief Operating Officer with daily operational functions.
Performed Aِccounts Receivable Functions including transaction,
reconciliation, aging, periodic reports .
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Performed Aِccounts Payable Functions including transaction,
Supervising the work of the accounts department, developing performance, preparing and submitting financial reports periodically to the senior management, preparing trial balances, supervising the accounts of suppliers, customers, banks and cash, making reports of payments to suppliers, monthly salaries, inventory control, permanent and temporary covenants, and assets. Fixed and operation and maintenance contracts
Analysed departmental documents for appropriate distribution and
filing.
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Supported Management in improving operations and resolving issues
to deliver top-notch customer service.
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Managed team of 8 employees, overseeing the hiring, training, and
professional growth of employees.
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Create an accounting system at the beginning of company life cycle
and Make the documentary cycle and Chart of Accounts
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- Prepare reports of sales, expenses, Purchasing and Evaluation of
fixed assets
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Preparing statements of income and Balance sheet and overseeing
the implementation of the budget
Private schools
Scientific Company for Medical Equipment
Cairo
Position
Review all accounting department works and the main and sub-treasury cupboards, stock and procurement departments
Coordinate with Finance Director and chartered accountant for the preparation of financial statements
Responsible for the tax accounts and the preparation of tax returns
Adoption of the accounting entries and settlement diary and review payroll bank accounts
Training The Team Work to use System (Al Motamem ERP SYS)
Prepare monthly reports with tables and charts to Chairman of the Board for sales and expenses and purchases
Tasks
Career goal
Description : Maximize the efficiency of the management accounts and providing senior management with all the data and reports that help decision-making
Appropriate and personal skills and self-development as to help achieve personal goals and objectives of the institution development
CertIFRS
CMA Certified Management Accountant