Finance Manager
Confidential
Total des années d'expérience :32 years, 5 Mois
Responsible for smooth running of accounting department using full-computerized function and reporting to director of finance
•- Ascertain that the accounting information system is stable, well managed, and up -to-date.
•Review monthly, yearly financial statements
•Prepare and review yearly budget
•Design chart of account for operations and new activity
•Prepare periodic operating and financial performance reports and make relevant recommendations for improvement of performance.
•Follow up closely on daily banking transactions and assure the timeliness and correctness of bank reconciliations.
•Ascertain the adequacy and effectiveness of company’s Internal Control System
•Recommend financial policy updates whenever appropriate.
•Participate in the preparation of the short-term and the long-term operating and financial plans and follow-up the effectiveness of their implementation.
•Coordinate the interim and end-of-year audits with the external auditors.
•Follow-up the implementation of the external and internal auditor recommendations
"Middle East Mattress Factory" situated at Jeddah Saudi Arabia, licensee of Sealy USA. The only company licensed by Sealy as sole manufacturer throughout Saudi Arabia, Gulf States and North Africa.
Duties & Responsibilities:
•Responsible for managing the accounting department, handling all financial transactions of the company.
•Participating in preparing the Financial Statements and Budgets.
•Prepare the trial balance and review all accounts.
•Set up costing systems, follow up their implementation and control the Inventory accounts.
•Handle and monitor all transactions with banks such as:(L/C's, L/G's, D/C's, T/D, transfers, reviewing cheques and etc..) and prepare banks reconciliation .
•Manage and follow up all sales and receivables accounts and prepare all relevant reports.
•Manage and follow up all purchases and payables accounts and prepare all relevant reports.
•Prepare weekly cash forecast and manage liquidation.
•Handle payroll accounts.
•Prepare all documents necessary for annual auditing.
•Manage, control and monitor fixed assets accounts and depreciation.
•Set up accounting system, documentary cycles and evaluate the adequacy end efficiency of the internal control system.
•Supervise overall accounting functions and operations.
Mostafa Shawki & Co. is the oldest accounting and audit firm in Egypt and the second oldest in the Middle East Region. Mostafa Shawki & Co provide a comprehensive range of services to multinational, international and national business entities working in Egypt
Joined Mostafa Shawki & Co.For Financial and Audit work as an auditor and was promoted to be a senior auditor.
Duties & Responsibilities:
•Audit books & voucher for various companies following audit programs
•Prepare financial adjustments to correct any mistake
•Prepare financial trial balances after adjustments
•Prepare final financial reports and reconcile it with company books
•Study, checking and testing company control systems to know strong procedure to be trust on it and to see the poor one to prepare reports for top management with our recommended.
Internal Auditor at International Society Establishment for Medical Services in Kingdom Of Saudi Arabia. (Clinics, Pharmacies & Optical Centers )
Duties & Responsibilities:
•Responsible for number of General Ledger accounts for prepare / review monthly reconciliation such as:
-Prepaid and others
-Accrued and others
-Imprest Fund
-Advanced to suppliers
-Employee receivable
•Prepare / review financial trial balances adjustments to correct any mistake
•Responsible for smooth running of accounts payable and receivables section and reporting to director of finance
•Prepare / review all payable and receivables function in a very active section including:
-Review computerize process
-Review manual process
•Prepare / review weekly fund reports required to be recommended by Financial director and approved by managing director.
•Review fund available to plane for payment on priority basis
•Liaison with banks for fund transfer
•Prepare / review suppliers and customer's statements of accounts
One of the famous hotels in sharm el sheik - located in Namma Bay offering various kinds of activities and intertanments, with a big no. of rooms and an appropriate staff.
Duties & Responsibilities:
•Balance all daily reports for the Hotel.
•Post and balance charges in a timely and efficient manner.
•Prepare restaurant audits to breakdown and balance restaurant figures.
•Runs various reports - hand written and computer.
•Operates computer equipment and reservations system.
•Others duties as assigned.
Egyptian Trading & development Co. - A Sole agent company for some Multinational co. situated in different countries (UK-Spain and Italy) working in the field of Packing materials & Packaging machines.
Duties & Responsibilities:
Preparation of various accounting input documents like:-
• Accounts Payable Voucher.
• Cash Receipt voucher.
• Bank Payment Voucher.
• Cash Payment Voucher.
• Journal Voucher.
• Accounts Payable voucher