Financial Manager EL Am Group Company for Resturants ( 2017 – till 4/2020 (Restaurant Holding)
EL Am Group Company for Resturants
Total years of experience :18 years, 2 Months
1. Responsible for all Accountant department working in Fin Sys.
2. Managing Cost control for the sites - Receivables - Payable - GL .
3. Managing all clients’ Accounts.
Invoicing to the receivable and handling the invoices
Oversees accounts receivables collection and reconciles customer
accounts.
Handling receivable contracts
4. Make Receivable reports "outstanding - Aging - Collection report -
Forecast collection
5. I use to Managing all Accounts payable for suppliers before I move to
A/R department.
Performs accounts payable duties such as verifying all invoices for
payment, ensure expenditures are charged to appropriate accounts
6. Ensure proper skills are acquired to function on the receivable .
Payable .treasury. all accounts .
7. Monitoring all banks movements and prepare the required bank
reconciliation.
8. Ensure full compliance with financial policies and procedures.
9. Assists external auditors at year-end including preparation of
schedules, invoices and explaining supporting materials and
procedures.
10. Preparing the Balance sheets and finalize it with the auditors.
Responsible for all Accountant department working in Fin Sys.
12. Managing Cost control for the sites - Receivables - Payable - GL .
13. Managing all clients’ Accounts.
Invoicing to the receivable and handling the invoices
Oversees accounts receivables collection and reconciles customer
accounts.
Handling receivable contracts
14. Make Receivable reports "outstanding - Aging - Collection report -
Forecast collection
3
15. I use to Managing all Accounts payable for suppliers before I move to
A/R department.
Performs accounts payable duties such as verifying all invoices for
payment, ensure expenditures are charged to appropriate accounts
16. Ensure proper skills are acquired to function on the receivable .
Payable .treasury. all accounts .
17. Monitoring all banks movements and prepare the required bank
reconciliation.
18. Ensure full compliance with financial policies and procedures.
19. Assists external auditors at year-end including preparation of
schedules, invoices and explaining supporting materials and
procedures.
20. Preparing the Balance sheets and finalize it with the auditors.
1. Responsible for all Accountant department working in Fin Sys.
2. Managing Cost control for the sites - Receivables - Payable - GL .
3. Managing all clients’ Accounts.
Invoicing to the receivable and handling the invoices
Oversees accounts receivables collection and reconciles customer
accounts.
Handling receivable contracts
4. Make Receivable reports "outstanding - Aging - Collection report -
Forecast collection
5. I use to Managing all Accounts payable for suppliers before I move to
A/R department.
Performs accounts payable duties such as verifying all invoices for
payment, ensure expenditures are charged to appropriate accounts
6. Ensure proper skills are acquired to function on the receivable .
payable .treasury. all accounts .
7. Monitoring all banks movements and prepare the required bank
reconciliation.
8. Ensure full compliance with financial policies and procedures.
9. Assists external auditors at year-end including preparation of
schedules, invoices and explaining supporting materials and
procedures.
10. Preparing the Balance sheets and finalize it with the auditors.
1. Managing Cost control for the sites.
2. Managing all clients Accounts.
Invoicing to the receivable and handling the invoices
Oversees accounts receivables collection and reconciles customer accounts.
Handling receivable contracts
3. Make Receivable reports "outstanding - Aging - Collection report - Forecast collection
4. I use to Managing all Accounts payable for suppliers before I move to A/R department.
Performs accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts
5. Ensure proper skills are acquired to function on the receivable . payable .treasury. all accounts .
6. Monitoring all banks movements and prepare the required bank reconciliation.
7. Ensure full compliance with financial policies and procedures.
8. Assists external auditors at year-end including preparation of schedules, invoices and explaining supporting materials and procedures.
9. Preparing the Balance sheets and finalize it with the auditors
1. Managing all Accounts.
2. Managing all clients Accounts.
Invoicing to the receivable and handling the invoices
Oversees accounts receivables collection and reconciles customer accounts.
Handling receivable contracts
3. Make Receivable reports "outstanding - Aging - Collection report - Forecast collection
4. I use to Managing all Accounts payable for suppliers before I move to A/R department.
Performs accounts payroll duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts
I use to Managing all Accounts payroll for suppliers before I move to A/R department.
Performs accounts payroll duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts
5. Ensure proper skills are acquired to function on the receivable . payable .treasury. all accounts .
6. Monitoring all banks movements and prepare the required bank reconciliation.
7. Ensure full compliance with financial policies and procedures.
8. Assists external auditors at year-end including preparation of schedules, invoices and explaining supporting materials and procedures.
9. Preparing the Balance sheets and finalize it with the auditors.
1. Managing all Accounts Receivable and sales.
2. Managing all clients Accounts.
Invoicing to the receivable and handling the invoices
Oversees accounts receivables collection and reconciles customer accounts.
Handling receivable contracts
3. Make Receivable reports "outstanding - Aging - Collection report - Forecast collection
4. I use to Managing all Accounts payable for suppliers before I move to A/R department.
Performs accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts
5. Ensure proper skills are acquired to function on the receivable and payable.
6. Monitoring all banks movements and prepare the required bank reconciliation.
7. Ensure full compliance with financial policies and procedures.
8. Assists external auditors at year-end including preparation of schedules, invoices and explaining supporting materials and procedures.
Manage and organize the day to day work in the center responsible of 20 employees.
2. Following up the progress of the center project.
3. Making Monthly report & Handel the tax reports.
4. Book keeping & system check.
5. Monitoring Accounts for the projects.
6. Making the employees salaries and handling there annual appraisals, authorizing leave and absence records, making the employees annual appraisals and training programs.
7. Maintain and order office equipment and Monitoring their invoices control.
8. Evaluate the center performance.
1- 1- Preparing CMA "Certified Management Accountant"- The institute management accountant, U.S.A. 2- ICDL Certification “International Computer Drive License” from UNESCO 3- Special Courses in English Zagazig University. 4- Special Diploma in Accounting on Computer. 5- Special Diploma in computer soft ware Windows- Excel – Access – Word – PowerPoint – Outlook Express. 6- Special Courses in accounting and Development Ministers’ council. 7- Special Courses in human development Ministers’ council cil