Finance Manager
TCC
Total years of experience :25 years, 9 Months
• To provide sound financial advice to CEO and other Senior Management colleagues, direct financial analysis, budgeting, forecasting, reporting, cash and balance sheet management
• To ensure that all financial records, receipts, payables, and cash flows are accurate, updated, and processed efficiently, effectively, and in a timely manner
• To provide sound financial advice to CEO and other Senior Management colleagues, direct financial analysis, budgeting, forecasting, reporting, cash and balance sheet management
• To ensure that all financial records, receipts, payables, and cash flows are accurate, updated, and processed efficiently, effectively, and in a timely manner
• Create, coordinate, and evaluate the financial programs and supporting information systems of the Company to include budgeting and conservation of assets
• Develop and implement finance, accounting, billing, and auditing procedures of the Company
• Develop and direct the implementation of the Company’s strategic business and/or operational plans, projects, programs, and systems
• Establish and implement short- and long-range financial goals, objectives, policies, and operating procedures
• Oversee the fiscal year end process, ensure the accurate and timely closing of the year end books for auditing purpose, and ensure auditing functions and costs are kept to a minimum for the benefit of the Company
• Monitor the Company’s investments and provide monthly reports for the status of investments and investment options
• Review the functions of the Finance Dept. on purchasing procedures and processes such as Purchase Requisitions, Purchase Orders, cheque requisitions, petty cash disbursements and control
• Ensure accounts payables and receivables are processed accurately, efficiently and in a timely manner, and report any concerns/discrepancies
• Ensure that the administrative and program expenditures meet budget objectives and approval processes
• Ensure that the committed funds are received when due and allocated accurately by monitoring and analyzing cash flows monthly, including revenues, expenditures, receivables and payables, and produce monthly statements and variance reports
اعداد التحليلات المالية الازمة للتاكد من الاداء المالى للشركة ، تقييم الشركات وذلك فى حالات الاندماج او التصفية ، اعداد تقرير مراقب الحسابات وذلك لتقديها للحمعية العامة للمساهمين موضح به راى مراقب الحسابات فى اداء الشركة
المسئول عن متابعة العمليات التى تقوم بها الشركة والتاكد من التوجيهات المحاسبية السليمة واعداد الموازنات التقديرية للشركة مساعدة ادارة الشركةفى اتخاذ القرارات الادرية السليمة بخصوص القرارات الاستراتيجية الهامة واعداد القوائم الماليية وفقا للمعايير الدولية المتعارف عليها
مسئول عن مبيعات العملاء وتحصيلاتها وعمل التحليلا المالية المطلوب لاعداد الميزانيات
* B A of commerce Graduated from Cairo University with grade good in 1998 * Diploma of cost accounting from Ein shams university in 2002 * C M A part 1 & 2 from I P A in 2008