Head of Financial Statements Section & FinancialAnalysis
AlSahl Group Holding Co,
Total des années d'expérience :12 years, 2 Mois
Main Duties and Responsibilities
- Establishing Financial Statements Section & Financial Analysis.
- Preparing the Consolidation Financial Statements of the GROUP for 5 Sectors & 40 Subsidiaries with International Standards (IFRS)
- Providing the External Auditors with the Required Financial Reports.
- Ernst & Young - Amman KPMG - Tunis
- Preparing the Consolidation Financial Reports to Top Management (Working Capital Account, Annual Sales Analysis … Etc.)
- Preparing the Annual Financial Report for the Group
- Preparing Financial Analysis Reports, Financial Indicators & Performance
- Responding Banks Compliance and International Credit Rating Organizations.
- RIME Information Bureau LTD - MENA CoFace-Egypt
- Providing Related Departments with Needed Financial Data
(Foreign Purchase, Banking Relations, Operation, Production & Marketing)
- Follow Up LCs Files & Foreign Accounts Payable.
- Follow Up Bank Loans Instalments.
- Preparing Tax Return.
Main Duties and Responsibilities
- Follow up Accounts Payable (Port Dues).
- Managing Local / Foreign Bank Transactions and Relation
- Preparing Cost Center Accounts for Each Shipment.
- Preparing the Financial Statements.
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