Internal Control Manager
Hanimex Co. (EGYPT) Cairo
Total years of experience :28 years, 3 Months
Main Activity of Company : Import Co. Furniture - Home, Office & Garden - (sole Agent for many Brands ) in Egypt, Many luxury Branches, many values customers . Hanimex subsidiary (hanimex industry) is specialized in both wood works (kitchens, pergolas & wardrobes) & metal works (handrail, gates & for forge). Hanimex mainly known for outdoor & indoor furniture & home accessories, door hardware & lighting .
Import & Distribute co. appliances (Kenwood & Delonghi) & Many Brands - (sole Agent) in Egypt, Many Branches All Upper Egypt, many values customers as (Hayper markets, Spiyness, and Carfure...etc).
Extensive work experience in General Accounts, Auditing, Planning, Estimated Budget, Annual Balance Sheets, and Inventories, preparing Financial Reports, Statistics Statements Ratios and Management of projects. The preparation of the cost of imported goods from around the world and extracting the cost of dollar.
Studies of CPA, ERP, & PMB Systems.
Main Activity of Company :
Real state development, construction, maintenance, education, media, industrial, trading, interior design & investments companies
Main Activity of Company :
For more than 60 years, the name GAZZAZ has been synonymous with luxury and good taste in the kingdom of Saudi Arabia . GAZZAZ's 25 luxurious showrooms across the kingdome have always been oases of luxury products in the fields of Selective Perfumery - Cosmatics - Leather Products - Writting instruments - Jewellery - Ladies and Men's Wear - China &Crystal Ware - Cutlery. of the 25 showrooms . 5 are named Maisons, super-luxurious and multistoried, stocking a large selection of products from prestigious manufactures and brands from around the world .The GAZZAZ chain of showrooms is the strongest single ratail group in the K.S.A .
Main Activity of Company :
Importing of marbles, ceramic and sanitary materials from overseas countries (more than 5000 items) and construction works.
Main Activity of Company :
Trading of ceramic materials (more than 5000 Items), constrction, sanitary materials, transportation, melamine factory and optima house hold.
Duties & responsibilities:
Preparing the plan for estimated budget - restructure - chart of organization.
Preparing new system for accounting department.
Preparing chart of accounts compatible with a new accounts program & cost centers.
Preparing plan & procedures for a new inventary system.
Preparing management system (job description etc.)
Preparing finance management (internal finance lists…etc.)
Main activities of the company:
Trading petroleum materials, chemical materials & sponsor of many famous companies such as Halyberton, S’ama, Inter-Marine.
Duties & responsibilities:
Preparing new account system.
Preparing the plans & procedures.
Preparing the budget and all pending budgets.
Preparing financial report for all group of companies.
Main activities of the company:
Designing, contracting and decorations for palaces, villas and ambassadors’ residences abroad
Duties & responsibilities:
Preparing the Budget and the estimated budget.
Matching between costs & revenues for contracting activities.
Analyzing cost centers, accounts receivable, letters of credit, cash, bank, monthly reconciliation.
Preparing plans for physical inventory, finding out the drawback and weaknesses, recommending documentation cycle and suitable forms.Participating in preparation of monthly profit and loss accounts and Balance sheet.Preparing statistics statements and ratios to help the Management in taking their decisions. Preparing weekly/monthly financial reports.
Duties and responsibilities:
• Supervising the accounts department and coordinating the daily work of accounts staff.
• Producing suitable documentation cycle & practical procedures for accounts, inventories and training the concerned personnel.
• Checking the Trial Balance and making the necessary adjustment of entries.
• Following up accounts receivable, payable and collections.
• Following Cash flow statements and Bank Reconciliation.
• Following up the cycle count supervising inventory team and the annual stocktaking.
• Preparing the Budget with the concerned departments.
• Preparing monthly reports for expenditures and sales compared with budget.
• Preparing monthly Profit and Loss as well as annual Balance sheet.
• Carrying out the monthly reconciliation (such as accrued and prepaid expenses & revenues…etc.)
Duties and responsibilities (Internal Auditor):
Monitoring closely the following:
• The accounting and the treasury functions are satisfactory defined and segregated.
• The same accounting controls are exercised over all branches.
• Perusal accounting documents, tracking entries and posting in system through inquiry and report options.
• Auditing the computerized reports of company activities such as account inventories, receivable, payable fixed assets, cash, and bank.
• Ensuring that company accounts are up - to - date and reflect the actual and real financial position.
• Reporting the financial & administration’s extravagant expenses.
• Suggesting modification for the current procedures, documentation cycle, PC. Software…. etc.
• Achieving proper control & enhancing the utilization of the system.
• Performing Cash check up, inventory, cycle count or random checking of warehouses, supervising the annual stocktaking.
• Following up the Budget, commenting on the non- achieved targets.
Degree Sought : Bachelor of Commerce, Accounting / Finance, 1982.