مدير مالي
شركة ميديترينيان للغاز - ميجاس
Total years of experience :42 years, 4 Months
متابعة الأعمال في الادارة المالية . من تقارير مالية واعداد الموازنات التخطيطية . واعداد المركز المالي ربع سنوي والمؤشرات المالية التي تقيس مدي مستوي أداء الشركة وتقديم هذة التقارير للادارة العليا . بالاضافة الي عمل دراسات مالية تقديرية ومقارنتها مع ما يتحقق فعليا للوقوف علي مدي تحقيق أهداف الشركة المرجوة . بالاضافة الي الحسابات الختامية للشركة وكذلك متابعة الشركة ضريبيا والموقف الضريبي مع المحاسب القانوني
Financial manager
AUGUEST 2009-march2012 EL BANNA DESIGN GROUB
Contracting comp
Financial manager
Financial manager
Managing accounting department including up to date operation.
Responsible for the planning of the company policy.
Planning for the sales target to reach to the maximum sales point.
Reporting all data to the general manager.
Handling of existing and new project of the company.
Plane and supervise preparation of monthly budgets and financial statement.
Minimize for all expenses, business risks and present financial recommendation
Drive the company business based of the new sight of the market.
Reviewing the structure of the finance department to ensure maximum efficiency.
Communicate with the tax authority.
Prepare the estimated budget and compare it with the actual one.
Arrange for the audit of the company’s accounts (internal) and provide the required reports and information to the G. manager
Control the cost of the product to the possible minimizes point to alarm the production department in case of deviations.
Reporting all the financial reports with annalist of each figure to front the company situation exactly with the financial department opinion.
Feeding the other department with the actual reports to help for more improvement to crease
The capability of each of them for the general benefits.
Internal auditing to all departments documents.
Preparing the material cost every month based on the reality record.
Pricing the finish product based on the company policy.
Bank adjustment statement.
Preparing the trail Balance and the Balance cheat.
Annalist the sales to reach the highest target based on the market
Preparing the journal vouchers and encoding all documents for data entry.
Promote the sales policy by feeding the marketing department with all the reports that may sight the target top point.
Communicate with related government office.
1984 - 2001 Huraymala Cooperative Society (K. S. A.)
Share Holder Company (multi purposes)
Applied position: senior accountant
Lasts position: chief accountant & administration manger
(This company is a very big shareholder in the K.S.A)
COMP. PROJECTS: Very big marble & stone factory ( 500 labor and technical)
Assorted quarries for marble and lime stone.
Other projects maintenance and services.
* Managing accounting department including up to date operation.
* Responsible for the planning of the company policy.
* Planning for the sales target to reach to the maximum sales point.
* Reporting all data to the general manager.
* Handling of existing and new project of the company.
* Plane and supervise preparation of monthly budgets and financial statement.
* Minimize for all expenses, business risks and present financial recommendation
* Drive the company business based of the new sight of the market.
* Reviewing the structure of the finance department to ensure maximum efficiency.
* Communicate with the tax authority.
* Prepare the estimated budget and compare it with the actual one.
* Arrange for the audit of the company's accounts (internal) and provide the required reports and information to the G. manager
* Control the cost of the product to the possible minimizes point to alarm the production department in case of deviations.
* Reporting all the financial reports with annalist of each figure to front the company situation exactly with the financial department opinion.
* Feeding the other department with the actual reports to help for more improvement to crease
The capability of each of them for the general benefits.
* Internal auditing to all departments documents.
* Preparing the material cost every month based on the reality record.
* Bank adjustment statement.
* Preparing the trail Balance and the Balance cheat.
* Annalist the sales to reach the highest target based on the market
* Preparing the journal vouchers and encoding all documents for data entry.
* Promote the sales policy by feeding the marketing department with all the reports that may sight the target top point.
* Communicate with related government office.
* Supervision all accounting work and report to the financial controller.
* Check all data for approval before entry.
Bachelor of commerce. Cairo University May 1980 - good - accounting major