Finance Manager
The Egyptian Arab Company for modern buildings and reconstruction (Garden Hills).
Total years of experience :18 years, 10 Months
1- Taking responsibly for all of the financial activities of the company.
2- Prepare profit and loss statement report for each (sales, administrator, manufacture).
3- Maintain local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out with planned time frame and in context with general financial plans, targets and interest.
4- Preparing cost center by analyzes costing per product and its effect on Profit and Loss Accounts, controlling inventory.
5- Preparing and compiling monthly financial statements, expenditure analysis, and a budget control to ensure transparency within departments.
6- Authorize payments and monitor other expenditures and report major variances.
7- Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
8- Review cash and banks reconciliation.
9- Responsible for total accounting functions.
10- Coordinates and leads the team to comply with audit information requests from our Audit partners.
11- Participated to implementation application system.
1- Taking responsibly for all of the financial activities of the company.
2- Prepare financial statement, profit and loss statement report for each (sales, administrator, manufacture).
3- Preparing and compiling monthly financial statements, expenditure analysis, and a budget control to ensure transparency within departments.
4- Taking responsibility for and supervising the work of, more junior members of staff.
5- Preparing financial reports and arranging financial audits and reviews as required.
6- Maintain local banking relationships including negotiating facilities agreements and ensuring that such activities are carried out with planned time frame and in context with general financial plans, targets and interest.
7- Preparing cost center by analyzes costing per product and its effect on Profit and Loss Accounts, controlling inventory.
8- Authorize payments and monitor other expenditures and report major variances.
9- Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
10- Review cash and banks reconciliation.
11- Responsible for total accounting functions.
12- Participated to implementation application system.
Examining and evaluating of accounting systems and many other systems such as internal control systems and performing the management letters in addition to review the financial statements for many of companies.
Auditing & Preparing financial system for the company ( Books Group - Documents Groups )
Implementing audit programs for various trading, Industrial and medical firms.
Adapting audit programs to ensure compliance with the firm's policy.
Evaluations my teamwork.
Discussion of the financier in some specific questions that the planning method which can check or review.
Planning the process of scoping and review.
Determining the type and method of examination and the type of sample in a community screening.
Check entry and documentary company-funded.
Correction or notation or the extent of the invalidity of Financial Statements.
To accept or reject the Financial Statements.
Adoption of the documents attached to whether or not.
To accept or waste accounting books.
Lump-link or appreciation to tax.
Example companies:
Industry companies & Constructions & Hotel & mining & Property Management and Import and export.
- Preparing Certificate of Management Accountants (CMA). - Preparing the Egyptian Society of Accountants and Auditors (ESAA).