Chief Financial Officer (CFO)
Networked Energy Services Corp.
Total years of experience :20 years, 3 Months
Finance manager.. financial analysis.. accounting manager
Managing a group of 5 accountants (on location & abroad).
Responsible for the maintenance of the Company’s chart of accounts by verifying, allocating, reconciling & posting transactions.
Reviews all projects related expenditures and allocates them to their appropriate Cost centers.
Responsible for fixed assets management along with the monthly closing & posting.
Preparing reports (budgets & cashflows) for Construction & other Projects.
Controlling Accounts Payable, Accounts receivable & bank reconciliation.
Coordinates with all companies departments to obtain necessary supporting documents for financial transactions
Communicating with Clients, Suppliers & bank.
Organizing the accounting procedure as well as Trial Balance of the group companies.
Controlling the flow of data between sister companies & with third parties
Checking & approving intercompany transactions
Preparing Financial Statements (Stt of Income, Stt of Financial Position Balance Sheet, Stt of Cash flow …)
Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs. (Cash Flow)
Preparing Group Consolidated Financial Statements as per IFRS standards
Controlling VAT/NSSF/INCOME TAX Reports
Communicating with internal & external auditors
Following up the Audit procedure & prepare necessary audit reports
Handling all personal accounts of the company’s president
Operating on the ERP system “Visual Dolphin“
handling Accounts Payable & Accounts receivable
Handling petty cash
Clients, Suppliers & bank reconciliation.
VAT/NSSF/INCOME TAX Reports.
Preparing Financial Statements (Profit & Loss Stt, Balance Sheet, Cash flow …)
Preparing Group Consolidated Financial Statements & other reports as per IFRS standards
Communication with international auditors
Follow up Audit procedure & prepare necessary audit reports
Graduation Project on company valuation
GPA 3.75 OUT OF 4, I GRADUATED WITH DISTINCTION