Financial Controller
Midis Group
Total years of experience :20 years, 2 Months
Supervise Financial Information.
Interpreting Financial Information.
Formulate Business Plans.
Providing Financial Advice.
Produce Expenditure Reports.
Presenting Board Meeting Reports Quarterly and Annually
Responsible for preparation and presentation of financial and other decision oriented information to assist management in the formulation of policies and in the planning. Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information; managing staff.
Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions.
Interpret data affecting investment programs, such as price, yield, stability, future trends in investment risks, and economic influences.
Maintain knowledge and stay abreast of developments in the fields of industrial technology, business, finance, and economic theory.
Monitor fundamental economic, industrial, and corporate developments through the analysis of information obtained from financial publications and services, investment banking firms, government agencies, trade publications, and company sources.
Prepare plans of action for investment based on financial analyses.
Present oral and written reports on general economic trends.
Recommend investments and investment timing to companies
Reporting to the Finance manager and supervised a staff of three
Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule.
Facilitate and complete monthly close procedures
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
Prepare monthly account reconciliations.
Assist with analyzing financial statements on a monthly basis and report on variances.
Assist with financial and tax audits.
Assist with preparing tax returns and corporate reporting requirements.
Assist with quarterly producer commission reports; analyzing and correcting discrepancies.
Assist in documentation and monitoring of internal controls.
Registration Sales Journal
Registration purchases Journal including Documentary Credits and Letters of Guarantee
Registration Treasury and Banks Journal
Registration Adjustments Journal
Registration General Ledger
Working closely with colleague(s) in warehouse.
Unloading delivery vehicles.
Checking in received products.
Storing goods in warehouse.
Maintain product documentation records.
Control of recycling and waste.
Keeping the warehouse and areas around both tidy and well-organized .
Bachelor degree in Commerce, Benha University
