Financial Control Officer
Midis Group
مجموع سنوات الخبرة :23 years, 9 أشهر
*Financial Controller of 3 groups of 50 companies in East Europe, UAE, Africa and Turkey (Bulgaria-Croatia-Czech Republic- Hungary-Romania-Serbia- Slovenia and Macedonia, Poland, Cyprus, UAE, Turkey, Africa).
*Consolidate the financial reports received from companies and sub-groups in the required formats for financial control purposes and verify the accuracy of financial data and reports of those companies.
* Prepare and Analyse companies financial position with respect to profits, trends, costs, and compliance with budget, reporting findings and recommendations to senior management.
* Monitor slow moving items and report to the manager of each operating entity and the CFO.
* Monitor the aging of receivables, estimate a collection amount by operating entity and ensure that proper provision was calculated based on the group rule.
* Monitor Inter-company transactions and accounts reconciliation.
* Prepare a forecasted combined cash flow based on cash flow prepared by local accountants.
* Receive, review and discuss companies budgets with concerned accountants prior to final presentation for Management approval.
* Follow up with the External Auditors on the insurance and the validation of the audit reports of assigned companies.
* Travel and perform field reviews as planned or when needed, and assist companies in adressing and correcting financial and/or managerial issues when required.
Carrying out all daily accounting entries.
Handling cash.
Suppliers and customers reconciliations and follow up.
Preparing bank reconciliations and follow up.
Monitoring and controlling the bank transfer and other business transactions
Preparing NSSF schedules.
Preparing the quarterly and yearly tax on salaries report (Forms S10 and R5) and the yearly individual tax report for personnel (Forms R3, R3-1 and R4)
Preparing the VAT quarterly report.
End Year closing entries.
Dealing with lawyers for legal documentation and problems
Manage and generate payroll for more than 50 employees (including over time, bonuses, indemnity, leave, and advances)
License Technique “LT” 1, 2 Revision ET Expertise Comptable
