Accounting Manager
Better Group (Better Mix)
مجموع سنوات الخبرة :16 years, 5 أشهر
Principal Accountabilities:
Management
1. Maintain a documented system of accounting policies and procedures
2. Manage outsourced functions
3. Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
Funds Management
1. Forecast cash flow positions, related borrowing needs, and available funds for investment
2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
4. Maintain banking relationships
5. Assist in determining the company's proper capital structure
Budgeting
1. Manage the preparation of the company's budget
2. Report to management on variances from the established budget, and the reasons for those variances
3. Assist management in the formulation of its overall strategic direction
Financial Analysis
1. Engage in ongoing cost reduction analyses in all areas of the company
2. Review the performance of competitors and report on key issues to management
3. Engage in benchmarking studies to establish areas of potential operational improvement
4. Interpret the company's financial results to management and recommend improvement activities
5. Review company bottlenecks and recommend changes to improve the overall level of company throughput
6. Participate in target costing activities to create products that meeting predetermined price goals
7. Assist in the determination of product pricing in relation to features offered and competitor pricing
8. Compile key business metrics and report on them to management
9. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
10. Create additional analyses and reports as requested by management
Additional Accountabilities:
1. Oversee the extension of credit to customers
o Monitor and process Suppliers Accounts.
o Study and collect information to determine standard and actual costs of widget importing including product purchases, shipment costs, and taxes.
o Provide management with reports comparing factors affecting prices and profitability of products
o Calculate the product managers's comissions and salesmen's comissions.
o Prepares journal entries and reconciles general ledger and subsidiary accounts.
CMA Part 2 Course at the American University in Cairo This Part discuss Financial Decision Making that includes the following topics: - Financial Statement Analysis - Corporate Finance - Decision Analysis - Risk Management - Investment Decisions - Professional Ethics
2003-2007 Cairo University Cairo, Egypt * Faculty of Commerce, Accounting Dept * Grade: good.