Finance Manager
Americana Egypt
مجموع سنوات الخبرة :24 years, 9 أشهر
Assists in the development and implementation of goals, policies, priorities, and procedures relating to financial management, budget, accounting, and payroll. • Supervises and participates in the preparation of various financial statements and reports. • Directs the installation and maintenance of accounting records. • Directs the maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records. • Directs and participates in cost analyses and rate studies. • Prepares statements and reports of estimated future costs and revenues. • Directs internal audits involving review of accounting and administrative controls. • Establishes system controls for new financial systems and develops procedures to improve existing systems. • Coordinates preparation of external audit materials and external financial reporting. • Reviews monthly financial statements with board directors. • Directs the installation and maintenance of new accounting, timekeeping, payroll, inventory, property, and other related procedures and controls
Following day to day transactions and supervising all entries on the GL.
Following and supervising cost update for received items by custom overheads and packing materials.
Following and supervising all invoices on the AP module and following necessary payment.
Following sales of consignment goods and supervising weekly sales report from inventory module to reconcile with vendors.
Supervising and Auditing of regular physical count exercise and Annual physical count over retail branches.
Reconcile monthly sales with Agents & Retail shops.
Parteicepating on monthly closing duties and financial statements.
Supervising and auditing inventory analysis reports, quantity equation report, retail sold report per items.
Work on Orecale ERP system and discoverer system as well
• Supervising and Auditing of clients accounts .
• Supervising and Auditing of suppliers accounts .
• Supervising and Auditing of Payroll of salaries.
• Preparing Bank Reconciliation Statement .
• Suppliers & sub-contractors A/c Reconciliation .
• Work on Delta Program as well as Pioneer with SQL database
• Supervising and Auditing of sales tax A \ C s
• Supervising and Auditing of production cost ( Paints )
• Supervising and Auditing of Inventory A \C s
• Auditing the operation of posting journal entries to the ledger accounts.
• Auditing the entries of monthly depreciation by fixed declining method.
• Preparing the balance sheet and general ledger.
• Preparing the income statement of the company every month.
• Preparing the profit & loss statement.
• Working on Mashaly Program For accounting and Inventory .
• Auditing & Preparing the Cost Accounting Reports .
• Book keeping and Auditing of clients A \ C s
• Book keeping and Auditing of suppliers A \C s
• Book keeping and Auditing of sales tax A \ C s
• Book keeping and Auditing of production cost ( RESIN )
• Book keeping and Auditing of Inventory A \C s
• Take part at preparing balance sheet and general ledger.
• Working on Mashaly Program For accounting and Inventory .
• Working on JD Edwards Program For accounting and Inventory.
• Training on the following suppliers and clienets book keeping, on cash book keeping and auditing, and preparing income statements and balance sheets.
• Dealing Sales Tax and General Tax.
