finance manager
global banding
Total des années d'expérience :33 years, 0 Mois
Preparing monthly and quarterly financial positions and budgets
Financial review and financial analysis of all accounts
Careful follow-up and supervision of customer accounts, receivables and collections
Reviewing all accounts in the trial balances to ensure the financial audit of the accounts
Analyze and monitor daily and monthly expense items
Follow up and fully supervise the warehouse inventory on a monthly basis
Follow up and prepare cash flow statements
Follow up and work out costs for all shipments received from abroad
Preparing asset, depreciation and allocation reports
have very good experience in finance .worked as Senior AR in Iffco Egypt (Ghee & Oil Company)
issued all AR Report Daily
follow & prepare the aging report daily to follow any delay in customer collection
make all monthly closing report (AR Rec.Sales Rec.)
Prepare All Commission Sheets & Discount Reports
follow all due amount from any client & Push to get it
follow all customer balances per invoice & Get Confirmation from credit customer
.worked as a AR head section in lactalis group (milk, yogurt, cheese&juice ) Also worked as a warehouse Manager in the same company till now Study first part of CMA & Get A Course in Time Management
have Great Experience in warehouse management from A To Z
Reports, Analysis, Store plan, training staff.
follow up balances with minimum & Max mum stock
linked between production plan & Purchase order & forecasting to arrive to our target in the write time
divide the task for staff with clear explain for every steps
follow All warehouse documentation & shipment paper
follow up All the dates for every products in store (raw material, packing material, final product)
arrange & follow up all the export order & local loading daily & check, confirmed all paper
ensure & follow applying store policy
follow all the shipment healthy release & confirmed all final product release before move any carton
arrange all racking with clear description for every rack
divide all racking by grouping to separate every type of product in group
evaluation the staff yearly
send daily report for the warehouse situation with details & balances
alarm for any item shortage or any item non movement
facing & solve any problem after analysis the problem with best solution
have very good experience in finance .worked as Senior AR in Iffco Egypt (Ghee & Oil Company)
issued all AR Report Daily
follow & prepare the aging report daily to follow any delay in customer collection
make all monthly closing report (AR Rec.Sales Rec.)
Prepare All Commission Sheets & Discount Reports
follow all due amount from any client & Push to get it
follow all customer balances per invoice & Get Confirmation from credit customer
.worked as a AR head section in lactalis group (milk, yogurt, cheese&juice ) Also worked as a warehouse