Financial controller
CONSER group
Total des années d'expérience :30 years, 6 Mois
Financial controller, direct the group and branches accountants, prepare group cash flow, liaison with banks, branches' account reconciliation, group consolidated reports
Cost Controller - Create & maintain the company annual operating budget. - control & manage purchasing and labor practices in order to keep costs within budget. - Create reports detailing raw material and labor costs to management along with a comparison of actual versus projected production costs. - Response for reviewing contract for terms & conditions (Suppliers & Customers). Internal Auditor - Perform and control the audit cycle including risk management & control management over operations’ effectiveness, financial reliability and compliance with the regulations. - Obtain, analyze & evaluate accounting documentation. - Assuring that financial reports & records are accurate & reliable - Preparing reports & financial statements. - Liaising with banks, auditors, and managerial staff.
1- Accounting
- Book Keeping.
- Issue & pay periodicaly (quarterly basis) the Income Tax & VAT reports under supervision of the Company's auditor.
- Issue & pay in monthly basis the NSSF reports.
- Coordinate financial strategy of the Branch with the group financial manager
- Ensure that cash flows of the branch are within the parameters of the financial strategy of the branch.
- Reporting of branch financial position to the branch manager in periodical intervals (monthly cash flows, quarterly & yearly financials.
- Ensure good & professional work conditions to all staff through proper payroll management.
- Prepare the Yearly audits accounts for review by Branch manager.
- Deal with all matters regarding Accounts P/R.
- Deal with matters concerning Bank Accounts.
- Deal with all matters regarding staff.
- Projects Costing
2- Information Technology
- Ensure professional work environment, providing & updating to the latest level :
A- Computers & Engineering softwares.
B- Communication equipments (Operating systems, Internet, Network, Domain & Exchange Servers, configurations & management)
3- Responsible for the smooth supply of materials used for the production processes, & operating the office building.
accounting
Warehouse Manager
Administering Windows NT
T.S. in computer science, include accounting, financial & law courses...