Chief of Financial Controlling& Development Department
Alhasan Alnaamy Group
Total years of experience :27 years, 1 Months
As Chief of Financial Controlling Department
Part of my job duty:
1. Conducting annual financial planning and forecasting
2. Interpreting reports, budgets, accounts, commentaries and financial statements
3. Undertaking strategic analysis and assisting with strategic planning
4. Producing long-term business plans
5. Undertaking research into pricing, competitors and factors affecting performance
6. Controlling income, cash flow and expenditure
7. Managing budgets
8. Developing and managing financial systems/models
9. Carrying out business modelling and risk assessments
10. Developing the financial strategy, business plan and policies in accordance with overall strategies and objectives
11. Developing the budget necessary to ensure that the Finance and Accounting functions needs of the company are achieved
12. Directing the development of financial and business systems and drive the efficient use of resources across it
13. Responsible for coordinating of all activities relating to the development of the company’s annual financial statement
14. Coordinating with external auditors and handles their requirements in order to finalize the audit of the company financial statements
15. Coordinating with all other divisions and departments to facilitate the preparation and finalization of the company’s annual budget and monitors the company’s performance verses the budget.
16. Ensuring that the financial systems are robust, compliant and support current activities and future growth.
17. Reviews cost of funds and pricing of loans and deposits and submits analysis/recommendations to management on a periodical basis
18. Monitoring growth and profitability of divisions and departments and reports to executive management.
19. Reviewing financial reports
20. Monitoring accounts
21. Preparing activity reports and financial forecasts
22. Investigating ways to improve profitability
23. Analyzing markets for business opportunities that can capitalize on (e.g. expansions, mergers, acquisitions…etc.)
24. Conducting data analysis to plan and strategize financial direction
25. Advising senior management and board of directors on financial aspects of the business
26. Overseeing the flow of cash and financial instruments
27. Directing and managing the performance of subordinates
28. Building the Finance and Accounting team in line with the company’s needs (staffing, training, coaching…etc.)
29. Carry out a review of statements of accounts receivable and accounts payable.
30. Supervising the preparation and submission of claims to different insurance companies.
31. Supervising insurance contracts with companies.
32. Supervising the collection and follow-up collections from companies
33. Supervising the orders of supply for suppliers of medicines and suppliers of medical and non-medical supplies
34. In addition to other duties related to the financial operations of the company.
1. Prepare and submit budgets in collaboration with the directors of the units contained within the annual work plan and work to adjust the plans implemented within the stomach for it.
2. Prepare financial system and the company's accounting policies and procedures accounts and work to develop according to the circumstances and needs of the company's preparation.
3. Carry out all the administrative tasks of the appointment and the organization, development and evaluation and to develop work systems and documented within the policies and procedures are clear and approved by the public administration.
4. Supervise the account management performance and guide their performance towards achieving the goals according to plan.
5. Supervise the rational use of resources and compliance with laws and regulations.
6. Supervise the implementation of financial and accounting procedures adopted by the company.
7. Supervise the financial statements of the Company as scheduled review and approval and submit them to the concerned.
8. Supervise the preparation of payroll own settlement banks a month and take necessary about any differences (if any) in accordance with procedures approved for it and supervise the preparation of the necessary adjusting entries.
9. Lead the provision of financial statements that are detailed and always up to date and show account balances immediately when you need them.
10. Prepare periodic and necessary for senior management reports and any non-periodic reports may be requested in a timely and accurately reflect the true picture of the development of the company.
11. Do all the settings for the calculations depending on the powers and accounting procedures.
12. Carry out a review of statements of accounts receivable and accounts payable.
• Create the main structure of marketing and made a daily meeting with the marketing teams
• Analyzing the expectant sales for each area of sales areas
1. Looking for and recognize the main clients
2. Planning and preparing for main meetings
• Analyzing the prospective sales for each main client
1. Marketing Information
2. Follow up the objections and the propositions of the clients
3. Compare between sales and Payments
4. Check the reports of salesmen and prepare the main sales reports
• Follow up the competitor products information
1. The emulators advertisements
2. Analyzing the rival products
3. Observing the rival product's sales at the sales points
• Prepare the evaluation performance of salesmen
1. Prepare the forms of evaluation performance
2. Prepare the forms of evaluation signed with the client
As a partner has the Accounting Manager Duty.
Making ledgers
Helping at preparing the general budget
Worked as a Broker at the Egyptian stock market
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