Finance Manager
National Bank Of Egypt Club
Total years of experience :30 years, 5 Months
1- Participate in setting and formulating the main objectives of the National Bank Club.
2- Preparing sub-plans and executive programs related to financial management to achieve the main objectives of the club.
3- Participate in the Board of Directors meetings and express an opinion on the results and decisions.
4- Participate and actively attend the regular meetings of the Board of Directors.
5- Responsibility for following up the implementation of plans for financial management.
6- Suggesting improvement, remedial and preventive measures that would improve the performance of work in the financial department.
7- Preparing and submitting the estimated annual budget for the club's expenses and revenues.
8- Follow up and supervise the implementation of the club's estimated annual budget clauses.
9- Preparing the annual financial statements (financial position / income statement / cash flow statement)
10- Reviewing and approving all exchange documents and issuing exchange orders.
11. Carry out a periodic inventory of the treasury in cooperation with stakeholders.
12- Keeping, storing and maintaining all financial documents and books and following up the validity and validity of these documents.
13- Submit monthly, quarterly, semi-annual and annual reports to the Board of Directors and discuss these reports in periodic board meetings.
14- Supervising the archiving of all records of the quality models related to the financial management procedure and all its activities are subject to internal review.
1. Assist in the development of action plans to enable the company to achieve its objectives.
2. Overseeing the implementation of the company's budget for public expenses and administrative and capital.
3. Aid effectively in decision-making and formulate opinions and appropriate proposals for the development of the profession and work methods.
4. Commitment to take charge of the accounting requirements of the company to include without limitation, timeliness of reporting and requests for information on financial accounting policies and commitment to the company.
5. Participation in the preparation of the annual draft budget.
6. Ensure and substantiate accounting operations in the accounting system under the Oracle database.
7. Extract monthly trial balance and compliance and review.
8. Do oversee the payment of established obligations to suppliers and contractors operations.
9. Making adjustments restrictions and financial reporting and accounting.
10. Providing guidance for accountants and solve their problems in the field of labor and assess their performance and identify the needs of financial management and training of human powers.
11. Oversee the preparation of reports on the levels of achievement in the department and submitted to the Executive Director includes development proposals.
12. Participation in the work to provide the necessary internal controls with respect to the financial aspect and to respond to requests for clarification and inquiries received from the relevant authorities the company information.
14 Full responsibilities for all the company's assets.
15. Issuing guidance on the development and application of appropriate control systems in order to protect the company's assets and control of its operations effectively.
16. Monitor all accounting movements and the movements and balances of banks and debt follow-up and collections contracts suppliers and investors.
17. Follow-up, coordination and participation in inventories and the preparation of lists of differences arising.
18. Review all financial operations and financially disciplined and audited in terms of attachments and accounts accuracy and validity of the signatures and the powers and credits to ensure compliance with policies and procedures.
19. Prepare final data required for the accounts and balance sheet preparation and the preparation of reconciliations and preparation of the adoption of restrictions Zakat according to the regulations the Department of Zakat and Income in cooperation and coordination with the chartered accountant.
20. Any other duties need to take in the area of competence Position.
- Direct responsibility and complete fixed asset management institution Arabia for Reconstruction and is one of the construction companies and of companies rating the first in the field of building and construction in terms of registration of all assets currently located and newly purchased and data with respect to the purchase and added fixed assets of the accounting entries and Insurance asset sites and follow up the transfer of assets between sites and open a record of each asset on the Microsoft Dynamics program
- Full responsibility for the review and audit and tabulation and classification expenses on all the company's projects through "sustainable Covenant" or "Petty Cash" and then approved by the Chief Financial Officer re-work and disbursed this Covenant values of up to millions of riyals per month, and then record all of the above on the Microsoft Dynamics program
- Responsibility within the team selected by chief financial officer and senior management on the development of the financial system for the company to use the AS 400 system to Microsoft Dynamics AX system and what it requires of converting all balances and accounting manual settings and adapt the program to system construction accounts.
- Full responsibility and direct for all the assets of insurance operations and the company's property with the major insurance companies and the most important of Al-Rajhi Company for Cooperative Insurance and Al RajhiTakaful and cooperative insurance and haven for insurance as well as insurance sites workers fully and insurance of private vehicles the company and its employees, as well as insurance CAR sites and record all the necessary restrictions on the use of the system and many designed to help Office 2003 and 2010 files
- Take responsibility for commitment accounting requirements of the company to include without limitation, timeliness of reporting and requests for information on financial accounting policies and commitment to the company.
- A review of all financial operations and financially disciplined and audited in terms of attachments and accounts accuracy and validity of the signatures and the powers and receiving credits to ensure compliance with policies and procedures.
Tasks and responsibilities:
- The direct supervision and on the development of the main accounts of customs clearance and transportation system from a manual accounting system is integrated and is interconnected to the accounting system by using modern and advanced "Visual Basic.net" system and coordination with the program vendors "Jeddah International Computer Center" as well as supervision Accountants and follow-up training on the new system and the development of performance commensurate with the aspirations of senior management and owners.
- Review all accounting entries prepared by accountants on customs clearance and transportation system and modify the wrong directions and taught for accountants and then carry out the deportation of the accounts of the general ledger
- The preparation of the balance of the monthly review of the system and reviewed the work and the necessary reports and attachments, and analyzes filed and senior management to discuss
- Support for the new system of accounts
- The preparation of the settlement notes for payroll bank accounts and matching statements on a weekly basis
- The main supervision and direct the transfer of accounts system for the center Sanabel south to a sophisticated accounting system, using point of sale at the supermarket operations "Number 15 points of sale" and directly deportation of discount of stock and alarm of goods missing, as well as to reset all selling point to determine the full sales of all point either cash or deferred sales or using ATM or Visa or Master Card and then work under complex with all sales operations for each point and deportation of public accounts
- Technical support to the POS system in cooperation with system vendors, "Bilal Soft"
- Computer system management group and also the group's Web site management
- Preparation of monthly payroll and benefits account and prepare responses of drivers and Hypoxic and adoption of these statements by the Director General and then give directions to the cashier drainage
- Prepare all discount diary and added benefits for workers and work entitlements or leave the service by the end of the labor laws and the work of the Kingdom of the necessary accounting entries for those notes
- Responsibility for the customs registration of transactions by King Abdul Aziz Port in Dammam system and that the port "Saudi EDI" system and link data with delivery bills issued by the agents of shipping and then processing all documents for customs declaration sincerely
- The preparation of many models of assistance in customs clearance and transportation and POS using a "Microsoft Office"
Tasks and responsibilities:
- Accounts of waterproofing and thermal management branch
- Guidance accountants and solve their problems in the field of labor and assess their performance and identify the needs of the financial management of human resources.
- Review and sign all the installation of insulation to the government sector or private companies and individuals decades in conjunction with the engineer in charge of insulation
- Matching and review monthly statements of bank accounts (almost all banks in the Kingdom)
- Preparation of monthly payroll management and staff .
- Supervision of Housing and subsistence new employment and overall supervision of the residence and follow-up with the company to overturn the work and residence permits for renovations follow-up passports and residency permits
- Full responsibility for all the administrative work of the correspondence and administrative decisions and overcame models using Microsoft Office
- Participation in the working group responsible for the technical support for the system Zamil company accounts in general
- Prepare the final accounts of the branch and is a list of the financial position and the income statement and statement of cash flows in accordance with the patrol set out the financial system and are lists of quarterly - User half-yearly - Final financial statements at the end of the fiscal year
- The preparation and design of all administrative and accounting models in place within the company's overall development plan, which the company witnessed the beginning of 2001
- Direct and full responsibility for auditing all sales invoices cash and futures issued by the Company for sales of water tanks, building materials, automatic doors
- The preparation of models to calculate the costs and revenues of the different insulation projects using standard costs and loading rates to calculate the profitability of all projects contracted insulation combinations
- Strong involvement in the preparation and the main financial organizational structure of the company, as well as participating in the modernization and development of all internal and external accounting models used in the work
- The preparation of many of the financial reporting and administrative branch of waterproofing and thermal and filed financial director or senior management according to the instructions.
5- Chief accountant and general responsible for the company's computer system
Company Name : Al-Ameiia Company For Plastic and Rubber ( Faroplast )
Location: Egypt - Alexandria - Borg Elarab Industrial City .
Company Industry : Industry / Production
Tasks and responsibilities:
- Account Management company as a large industrial investment company, and supervise all the company's accounting, including accounting costs and the treasurer and the development of accounting and performance as a kind company during my time
- The direct supervision and the main accounting system on the development of the company from a prepared system using "Data Base" to the industrial system developed using the "Oracle" system and coordination with vendors and software as well as supervision and follow-up training on the new system accountants
- Review all accounting entries prepared by accountants on the system and modify the wrong directions and taught for accountants and then carry out the deportation of the accounts of Mr.
- The preparation of the balance of the monthly review of the system and reviewed the work and the necessary reports and attachments, and analyzes filed and senior management to discuss
- The preparation of huge databases using MS Excel to customers and local suppliers and international, as well as staff and workers and administrators and otherwise
- Directing accountants to record and tab open letters of credit for export or import and follow-up relationship with banks.
- Technical support to the new accounts.
- Overseeing the accounting company in all its branches and tourism and hotel sectors
- Accountants and directing the development of their performance and distribution of work among themselves
- Work monthly trial balance and report them to the management and analysis of all elements of the scales and work report showing the details of the revenue from services sold, as well as all elements of expenses and purchases, whether cash or futures
- The preparation of the weekly payment to suppliers of goods and support services for the hospitality sector plan
- The preparation of the balance sheet and the consolidated income User activity on a quarterly basis
- Prepare the final accounts of the company at the end of each fiscal year and approved by the Accounting and Auditing Office arrangement and then work the necessary financial reports to discuss financial matters with senior management at the annual meeting
Tasks and responsibilities:
- Prepare journal entries for accounting operations company in the industrial field.
- Follow-up banks with respect to letters of credit and provide the appropriations documents for the company to export to the outside and make accounting entries so special measures.
- Technical support for the computer system of the company prepared by using the Data Base.
- Export sector outside the company's management, including the telecommunications company's third-party internal jurisdiction of the production and management, as well as external contacts from banks and clients and sincerely customs agents and shipping companies and customs government agencies.
Bachelor Dgree.. Faculaty of Commerce / Accounting and Auditing Division / Alexandria ,Egypt
