محمود محمد عبد المغني عبد المغني

مدير مالي

شركة ميديترينيان للغاز - ميجاس

البلد: مصر - القاهرة
التعليم: بكالوريوس, accounting
الخبرات: 42 years, 5 أشهر

الخبرة العملية

مجموع سنوات الخبرة :42 years, 5 أشهر

مدير مالي في شركة ميديترينيان للغاز - ميجاس

مصر - القاهرة
أشغل هذه الوظيفة منذ أبريل 2012

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 في EL BANNA DESIGN GROUB

مصر - القاهرة
يناير 2009 إلى مارس 2012

Financial manager
AUGUEST 2009-march2012 EL BANNA DESIGN GROUB
Contracting comp
Financial manager

Financial manager في manta fashion club

مصر - القاهرة
يناير 2001 إلى يوليو 2009

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.


senior accountant في hurymala co-operative socity

المملكة العربية السعودية - الرياض
يناير 1984 إلى يناير 2001

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.

junior accountant في Nile pharaoh cursing restaurant

مصر - القاهرة
يناير 1982 إلى يناير 1984

* 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.