Financial Manager
Teba Development Industries
Total years of experience :35 years, 4 Months
• Exercises supervision over personnel and evaluate their performance, determine staff requirements of underling units based on workload (quality and quantity), recommends staff development, training and conduct on-job training.
• Sets objectives and work plans, develops strategies and problem solving, develop action plans and appropriate solutions and identify related priorities.
• Responsible for all financial activities related to credit accounts, revenue accounting and collections, disbursements accounting and expenses staff payroll and related deductions, monitor taxation and insurance transaction, all local banking and surplus transfers, and other financial related issue, ensure the full compliance with it is procedure and to audit it's variances.
• Monitor the contracts concluded for branch operations and coordinate with local authorities and relevant department involved.
• Participate in budget preparation and to act as a budget controller for the branch and adjust it's variances.
• Participate in meetings and coordination with relevant departments for discussion and handling of important work related subjects.
• communicate with direct manager and related department to determine and provide office requirements of Human Resources, policy and procedures, automated systems and programs improved office environment.
• Carries out top management instructions and directives prepares replies form important work related subject.
Same Duties as Spimaco Masr plus
1.Setup and implementation new ERP system, training the new employees at accounting, HR, sales and inventory
2.Establish chart of accounts, cost center and Code system for Inventories and HR. Also Monitoring all accountant and Cost
3.Work as Supply chain temporally.
4.Establish and implementation the First Budget
5.Establish a new facility with Afreximbank for Working capital and phase 3 investments.
6.Working with CEO for evaluate the company for Entering new shareholders
1.Considerations are at the root of all major business decisions. Clear budgetary planning is essential for both the short and long term, and company needs to know the financial implications of any decision before proceeding. In addition, care must be taken to ensure that financial practices are in line with all statutory legislation and regulations.
2.Financial analyst or business analyst. Works closely with Management in the development and economic evaluation of various benefit programs. He is the link between the accounting department and upper management.
3.Maintains day-to-day financial control of the service within budget heads agreed by the Executives.
4.Ensures that all finances are properly administered & monitored, including credit control.
5.Provides and interprets financial information. Collates, prepares and interprets reports, budgets, accounts, commentaries and financial statements.
6.Through analysis of accounting data, a Financial Manager finds ways to improve underperforming areas within the company creating efficiencies and reducing costs to maximize working capital for business growth.
7.Produces accurate financial reports to specific deadlines.
8.Prepares draft Quarter financial accounts prior to audit.
9.Reviews purchase order claims and contracts for conformance to company policy. Processes payments and invoices.
10.Supervise bank reconciliations, petty cash and expenses.
11.Prepares monthly management accounts and annual reports.
12.Analyzes change and advises accordingly.
13.Prepares quarterly reports & report on variances/balances & monthly financial statements
14.Formulates strategic and long-term business plans. Undertakes strategic analysis and assists with strategic planning.
Sept.2009 - Dec 2009
Aug.2009 - Sept 2009
Financial Manager
Utopia Pharmaceuticals
4 Hassan El Ma'moun St., - Nasr City, Cairo
I'm responsible about all financial departments, install policies, tools of control, Cost account system and planning budget
Also responsible for local purchasing ( Raw & Packaging materials) department.
Financial Manager
Khalil Pharmacies Distributor Company
Kafr Abdo St., - Alexandria
This was a new frame of distribution I'm responsible about all Accountants, Purchasing and HR employees.
Financial Controller
ManCraw - Still constructions Buildings
Mostafa Kamel - Alexandria
May 1996 - July 2009
Auditing Manager
Pharco Pharmaceuticals
Amriya, Egypt
Install the auditing system for all financial sector and purchasing section, responsible about all auditors team, represent company with financial manager in front of tax institutions.
January 2000 - July 2009
Financial Manager
Pharco Trading
61 Isamel Sirry - Samouha, Egypt
Samll frame of Pharco group I'm responsible about Accounting system, tools of control.
Also foreign purchasing (Import) for all kind merchandise.
That was beside main Job in Pharco Pharmaceuticals
January 1991 - April 1996: Chief Accountant
R.P.Scherer - Egypt
New Borg Alarab City, Egypt
I was responsible about all account system
design the documents need in stores, purchasing, sales and account departments
Also design the circle of this documents
prepare and training all accountants
design the cost accounting system
June 1989 - December 1991: Accountant
Pharco Pharmaceuticals
Amriya -, Egypt
I was responsible about banking account
then all accounts of suppliers and Debtor's
مسئول عن حسابات المدفوعات والموردين
June 1988 - May 1989: Auditor
Aissa El Ayoutee accounting office
Egypt station avenue, Egypt
Start work as Trainee
I was responsible about audit cost account system in Dallah Co.,
I was responsible about audit sales expenses in 1- Matin wood Co.,
2- Nile Co. for project and trading
3- Nile Co. for printing and packaging
I was responsible about audit Letter of credit in Nile Bank
CMA examined last February 2016
Study MBA in mini course at center related to Cairo University I studded all since related to Marketing and Sales, Human Resources, Project management, Finance and internal auditing and Innovation.
تقدير عام جيد مرتفع
May 1988: Faculty of commerce, Alexandria, Egypt Bachelor's degree Courses in Cost accounts, Internal Auditing and Planning Budget. Course in Human Resources. Career Level Career Level: Management (Manager/Director of Staff)
