Finance & Admin Manager
Respiratory care ceneter - RCC
Total years of experience :30 years, 5 Months
• Financial policy-making and the company's computational
• Financial sector management in terms of procedures, the design of financial systems
• Control procedures and financial policies of the company and the extent of its application
• Preparation of monthly management accounts and other MIS reports within specified time
• Preparation of financial reports and financial analysis for upper management
• Preparation of budgets for discretionary projects and ensure their application and not exceed
• Liaising with local management, partners and external auditors. And Preparation of annual accounts for audit purposes
Overall supervision of the accounting and auditing and validating the input and guidance on a daily basis accounting.
❑ Control procedures and financial policies of the company and the extent of its application.
❑ Preparation of monthly management accounts and other MIS reports within specified time.
❑ The preparation of budgets for the company's work - compare -identify deviations budget analysis and make the necessary recommendations to address the deviations
❑ Credit control, receivables and payables management.
❑ Manage day to day cash flow and liaise with banks and closely monitor banking facilities.
❑ Liaising with local management, partners and external auditors. And Preparation of annual accounts for audit purposes.
❑ Preparation of economic feasibility studies for some operations when needed
❑ Preparation of financial reports and financial analysis for upper management
❑ Amendment of the financial and accounting commensurate with the needs and requirements of the company
❑ partnership with developers program accounts (ERP/PIONEEER-ORACLE) in substantial improvements to suit
the needs of company
❑ Final preparation of the accounts and all final reports and the annual inventory and adjustments necessary for the financial year
Overall supervision of the accounting and auditing and validating the input and guidance on a daily basis accounting.
❑ Control procedures and financial policies of the company and the extent of its application.
❑ Preparation of monthly management accounts and other MIS reports within specified time.
❑ The preparation of budgets for the company's work - compare -identify deviations budget analysis and make the necessary recommendations to address the deviations
❑ Credit control, receivables and payables management.
❑ Manage day to day cash flow and liaise with banks and closely monitor banking facilities.
❑ Liaising with local management, partners and external auditors. And Preparation of annual accounts for audit purposes.
❑ Preparation of economic feasibility studies for some operations when needed
❑ Preparation of financial reports and financial analysis for upper management
❑ Amendment of the financial and accounting commensurate with the needs and requirements of the company
❑ Partnership with developers program accounts (ERP/ ORION-ORACLE) in substantial improvements to suit the needs of Company
❑ Final preparation of the accounts and all final reports and the annual inventory and adjustments necessary for the financial year
• Reporting to company owners, responsible for record all transaction of operation with a 4 person staff.
Devel.. Develop financial operating for company based on actual detailed and managed financial department operates effectively within the financial operating.
. Design reports that help owners to get right investment decision.
. . Develop a seasonal staffing program that eliminated the need for temporary labor resulting savings selected
and implemented a financial software system, trained users, and develop procedures to integrate the
computerized system
• My first step as professional on this company. A big financial consultant for Auditing and Accounting as
External auditors.
• ACCOUNTANT: Responsible for all book keeping for the customer of ELKADIM & CO. \[record, design,
Archives prepare all final station statements\] …. etc (15 company with different kind activities)
• SENIOR AUDITOR: Responsible for team audit work content from 4 person as external auditor for the
customer \[audit, remarks, be sure from all records is correct and was transferred to wrights accounts,
reconciliation’s, audit all statements Final station statements & Design all programs auditing for the assets,
Liabilities, debtors, creditors, Etc (16 company with different kind activities)
• Assistant Audit Manager: Managing and report to the head manager of accounting and audit department about All work and agenda time of the works and help at needed time.
Pass