Finance & Administrative Manager
Nahil Computers Co.
Total years of experience :32 years, 4 Months
1- Establishes procedures for custody and controls assets, loan collateral, and securities in order to ensure safe keeping .
2- Evaluate data pertaining to cost in order to plan budgets .
3- Evaluate financial reporting system, accounting and collection procedures and make recommendations for changes required to operating system, and other financial control functions .
4- Oversee the flow of cash and financial instruments .
5- Plan, direct and coordinate risk and security program.
6- Plan, direct and coordinate the activities or workers in other branches and departments to make sure of business running safely .
7- Judge & review financial statements and analyze reports and to discuss them with the owners .
8- Direct insurance negotiations, select insurance brokers and couriers, and place insurance .
Examine, evaluate and process of credit applications .
10- Review collection reports to determine the status of collections and amounts outstanding balances .
11- Submit delinquent accounts to attorneys or other legal agencies for collection .
12- Producing quarterly financial reports for top board .
13- Managing external audit process .
14- General audit for financial & admin . works.
15- Any other task assigned by top management .
1- authorize \ non authorize suppliers list, payments, loans, sales
2- prepare and analyze financial position .
3- stock monitoring and analyzing AP, AR .
4- bank negotiations concerning loans, financial facilities required.
5-certifying monthly payroll with accurate provision .
6- LC negotiations .
7- Ensure the accuracy of accounts registration and classification .
1- Develops and analyzes information to assess the current & future financial status of the company .
2- Establish procedures for custody and control assets, records, loans collateral and securities in order to ensure safe keeping .
3- Approve or reject or coordinate the approval and rejection of credits lines beside commercials and bank loans .
4- Certify the balance sheet and financial statements with full revision and analysis .
5- prepare financial and admin. reports that required by top management .
6- Prepare operational and risk reports for management analysis.
7- Direct and control the payroll with full revision .
8- Bank negotiations in connection with bank loans and facilities required .
9- stock monitoring . AP , AR with aging analysis .
10- Maintain and build a good relation with customers and traders with ability to solve critical s .
11- Administered the automated scheduling and computation including renew and approval of payroll for more than 600 employees and workers with ZERO delay .
12- Monitor stocks and coding and more than 5000 items with analyzing of stock movement and monthly physical counts .
13- Ensure client satisfaction through relationship development .
1- Practices of accounting and financial records and transactions of varieties company's, including planning techniques test and sampling methods involved in accounting audits .
2- Make recommendations on accounts systems and procedures being reviewed .
3- Conduct and reviews any tasks requested by trustees,
4- Identified control and processed weaknesses documented main control points and provide evident support for reports conclusions .
5- Prepare concise written reports .
6- Presents the results of audit review and recommendations and
conclusions to area management .
started work as accountant for divers business and practiced works on accounting and auditing systems . \
promoted to be auditor and start auditing accounts of different customers .