CEO
Egypt gold
مجموع سنوات الخبرة :30 years, 9 أشهر
Develop high quality business strategies and plans ensuring their alignment with short-term and long-term objectives
Lead and motivate subordinates to advance employee engagement develop a high performing managerial team
Oversee all operations and business activities to ensure they produce the desired results and are consistent with the overall strategy and mission
Make high-quality investing decisions to advance the business and increase profits
Enforce adherence to legal guidelines and in-house policies to maintain the company’s legality and business ethics
Review financial and non-financial reports to devise solutions or improvements
Build trust relations with key partners and stakeholders and act as a point of contact for important shareholders
Analyze problematic situations and occurrences and provide solutions to ensure company survival and growth
Maintain a deep knowledge of the markets and industry of the company
1. Liasing with the bank for balances and various issues, and reporting to the management on the same.
2. Following-up for collections from customers and debtors; domestic and international
3. Payment of petty cash for various operational, general and administrative purposes
4. Preparing Invoices due to the customers for dispatcing or faxing on urgency
5. Checking of the invoices prior approval by the Managers and the GM.
6-Follow-up with the bank for Bank Guarantees, credit facilities, and other issues
7. Reconciliating the General Ledger accounts, e.g. debtors, creditors, inter-company, accrued, provision, prepaid accounts etc..
8-Passing of journal entries and other day to day entries in the books of accounts
9-. Assisting the Finance Manager and the GM to implement and develop systems and procedures.
10-. Understanding and implementing Established Financial Policy, Procedures and Rules.
11- Providing necessary financial analysis to the management on various activities.
12- Monitoring the precious metals rates in the international markets.
13 Preparing and managing the company cash flow
14 . Coordinating with all the departments for the preparation of the company budgets
15 Providing monthly management reports and checking all financial reports and accounting statements to ensure International Accounting Standards are followed regularly
16 . Monitoring of inter-bank transfer of funds and ensuring liquidity in the main corporate account
17 . Preparing the consolidated budget, financial statements, and reports
18 Maintaning and supervising the fixed accounts register in the system
19 . Opening of new accounts in the Accounting system and updating it regularly
20 . Checking the work of the junior accountant and ensuring that the data has been correctly inputed in the system.
21-Good experience in companies taxes dealing
1. Liasing with the bank for balances and various issues, and reporting to the management on the same.
2. Following-up for collections from customers and debtors; domestic and international
3. Payment of petty cash for various operational, general and administrative purposes
4.. Ensuring the collected cheques are deposited in the bank and withdrawals accounted for are timely
5. Preparing Invoices due to the customers for dispatcing or faxing on urgency
6. Checking of the invoices prior approval by the Managers and the GM.
7 Follow-up with the bank for Bank Guarantees, credit facilities, and other issues
8 . Reconciliating the General Ledger accounts, e.g. debtors, creditors, inter-company, accrued, provision, prepaid accounts etc..
9 Passing of journal entries and other day to day entries in the books of accounts
10 . Assisting the Finance Manager and the GM to implement and develop systems and procedures.
11 . Understanding and implementing Established Financial Policy, Procedures and Rules.
12 Providing necessary financial analysis to the management on various activities.
13 Preparing and managing the company cash flow
14 . Coordinating with all the departments for the preparation of the company budgets
15 Providing monthly management reports and checking all financial reports and accounting statements to ensure International Accounting Standards are followed regularly
16 . Monitoring of inter-bank transfer of funds and ensuring liquidity in the main corporate account
17 . Preparing the consolidated budget, financial statements, and reports
18 Maintaning and supervising the fixed accounts register in the system
19 . Opening of new accounts in the Accounting system and updating it regularly
20 . Checking the work of the junior accountant and ensuring that the data has been correctly inputed in the system.