Finance Manager
Miniso
Total years of experience :14 years, 4 Months
Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
Conducting reviews and evaluations for cost-reduction opportunities.
Authorized monthly prepayment.
Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
Prepare monthly and quarterly Financial Reports according to the Egyptian Accounting Standards.
Communicated with other departments of the organization to facilitate efficient services.
Tracking business results and cash flow.
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Reporting to management and stakeholders and providing advice how the company and future business decisions might be impacted.
• Preparing Monthly Financial Reports according the Egyptian Accounting Standards.
• Preparing Balance Sheet, Income Statement according the Egyptian Accounting Standards.
• Preparing monthly Bank Reconciliation Statement .
• Authorized monthly prepayment.
• Tracking business results.
• Monitoring and interpreting cash flows and predicting future trends.
• Communicated with other departments of the organization to facilitate efficient services.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Conducting reviews and evaluations for cost-reduction opportunities.
• Preparing Monthly Financial Reports according the Egyptian Accounting Standards.
• Preparing Balance Sheet, Income Statement according the Egyptian Accounting Standards.
• Preparing monthly Bank Reconciliation Statement
• Responsible for reviewing all vendor Transaction.
• Authorized monthly prepayment.
• Make the evaluations for Forex exchange.
• Tracking business results and cash flow.
• Communicated with other departments of the organization to facilitate efficient services.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Preparing daily cash collections and bank deposits
• Recording Vendors Transaction.
• Responsible for reviewing all vendor Transaction.
• Preparing monthly Bank Reconciliation Statement
• Preparing the journal for all suppliers' invoices.
• Preparing monthly prepayment.
• Make the evaluations for Forex exchange.
• Advised the Director on financial matters.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Recording the journal for all Expenses.
• Reviewing peaty cash
• Preparing Balance Sheet, Income Statement with the Egyptian Accounting Standards
• Preparing the journal for all suppliers' invoices.
• Preparing Bank Reconciliation
• Preparing wages and salaries and peaty cash
• Treasury accountant.