Finance Manager
Tiger Properties
Total des années d'expérience :18 years, 7 Mois
Tiger Properties operating its activities in the field of property management
and development ( Sister Company Of Tiger Group ).
Responsible about managing the accounts department and following up the work in the
department.
✓ Follow up and review The Monthly Bank Reconciliation, Bank transactions (Drawing Checks,
Deposit Checks, Returned Checks and Bank Statements) and employee payroll reports.
✓ Perform cash flow forecasting, budgeting and working closely with the leasing department for
the towers and submit them to the management to make a decision to invest in them or not.
✓ Perform full set of accounts and ensure timely closing of accounts.
✓ Follow up and review all administrative and financial procedures Which is done within the
department.
✓ Responsible for day to day finance and accounts operations
✓ Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
✓ Responsible for timely monthly consolidated financial statements, payments, cash-flow
✓ Review payment vouchers & journal entries.
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✓ Follow up and review The Monthly Bank Reconciliation, Bank transactions (Drawing Checks,
Deposit Checks, Returned Checks and Bank Statements) and employee payroll reports.
✓ Perform cash flow forecasting, budgeting and working closely with the leasing department for
the towers and submit them to the management to make a decision to invest in them or not.
✓ Prepare and analyze monthly and quarterly financial reports and submit them to the top
management to help make correct management decisions
✓ Preparing the financial statements, balance sheet, income statement, owners equity and profit
and loss.
Accounting responsibilities:
✓ Recording the Daily R/V & P/V Journal and ensure all business transactions recorded.
✓ Maintaining and Reconciling bank book, General Ledger, A/C receivable, A/C payable and petty
cash.
✓ Updating accounts payable, accounts receivable and perform reconciliations.
✓ Preparation of Detailed reports of general ledgers and submit them to the responsible person.
✓ Preparation and follow up Daily Banking activities.
✓ Preparation of monthly bank reconciliation.
✓ Preparation of MIS Reports and Finalization of Accounts
✓ Preparing and recording of fixed assets, current assets, liabilities and capital accounts and
calculation of depreciation for those assets and record them in the accounting records.
✓ Preparing employee payroll reports.
✓ Calculation of vacation allowance and end of service for employees.
Import and Export (Egypt)
.
Accounting Responsibilities:
✓ Record the Daily R/V & P/V Journal and Follow up Their Movements.
✓ Prepare Monthly Bank Reconciliation.
✓ Control company inventory & stocks in all stores.