Accounting Manager
Nakilat-keppel Offshore And Marine Company
Total des années d'expérience :35 years, 3 Mois
Responsible for the financial department of the company with all the requirements of that position
Responsible for the administration department of the company with all the requirements of that position
The company using ERP program from Italy.
Responsible for the financial department of the company with all the requirements of that position
The company using ERP program from France.
The company external auditor is KPMG.
• Financial Manager in Globelink Egypt Co. from January 1st, 2006 till February 28th, 2011. Globelink Egypt is multi national Co. (one of CWT Globelink group). I was responsible for all the financial responsibilities & duties of the companies with all internal or external parties. I was responsible for the following:
1) Prepare the yearly budget of the company for all the activities of the company.
2) Prepare the yearly budget of the company according to the form of the mother company.
3) Prepare the monthly P&L comparing with the previous two months & analyze the results of the differences.
4) Prepare monthly report to compare the actual with the budget of the company.
5) Prepare the monthly P&L as per the forms required of the mother company.
6) Prepare the consol pack according to the form required of the mother company.
7) Prepare quarterly balance sheet of the company.
8) Prepare the feasibility studies for all the new projects of the company to present it to the board of directories.
9) Negotiate with the banks to get credit facilities for the company.
10) Follow all the auditing reports with the internal auditors of the company.
11) Follow all the auditing reports with the external auditors (KPMG) of the company.
12) Manage & follow all the work in the financial department & in the company branches.
13) Prepare any other reports requested by the company management or the board of directories.
All that using the computer.
I was responsible for the following :
1) Operate, control treasury, budgeting, audit, tax, accounting, purchasing, real estate and insurance activities for the organization.
2) Direct and operate the accountants in providing and directing procedures to maintain proper records and to afford adequate accounting control and service.
3) Appraise the organization’s financial position and issue periodic reports on organization’s financial stability, liquidity and growth.
4) Operate tax reporting programs and activities.
5) Operate and control the preparation and issuance of the corporation’s annual report.
6) Establish and maintain contacts with owners and financial institutions.
7) Preparing the annual budget of all the departments of the company.
8) Follow up the actual with the annual and monthly budget.
9) Preparing the balance sheet each quarter of the year and by the end of the year.
10) Responsible for all the administration department.
All that using the computer.
I was responsible for the following :
1) Booking the following registers: General Journal, Purchase Journal, Contracting Journal, Inflow Journal, Adjusting Entries Journal, General Ledger, Suppliers Ledger, Contractors Ledger and Expenses Analysis.
2) Auditing payment stock.
3) Stock controller.
4) Customers payment controlling for sales, stock, doing inventory all over the year and at the end of the year.
5) Preparing the costing accounts.
6) Auditing cash and banks accounts.
7) Auditing costs of the operations.
8) Preparing the cash flow in/out report for the present period and for the future.
9) Preparation for the Balance Sheet for the years from 1990 till 1996.
10) Responsible for all the administration department
