Financial Manager
Mediaedge Advertising Co.
Total years of experience :22 years, 0 Months
•Managing the preparation of the annual budget and forecasts.
● Performance measurement analysis and KPIs setting and monitoring.
● Financial Reporting.
● Working capital management.
● Manage and execute all the accounting department functions and Responsibilities.
● Preparing monthly financial statements.
● Financial statement analysis.
● preparing monthly profitability reports and cost analysis reports.
● Maintaining bank reconciliation.
● Maintaining a documented system of accounting policies and procedures.
● Ensure compliance with internal policies and controls.
● Ensure quality control over financial transactions and financial reporting.
● Cash flow management
● Provides training, guidance, and direction to employees to ensure work is performed in an efficient, timely, and knowledgeable manner.
• Forecasting, Budgeting & Planning
● Performed full set of accounts and ensure timely closing of accounts
● Performed project cost forecasts/budgets, cost tracking, monitoring and controls.
• Managing the monthly, quarterly and yearly accounting closing.
• Maintaining proper up-to-date accounting books and records.
• Ensure compliance with internal policies and controls.
• Consolidation of the subsidiaries in the parent company.
• Preparing periodic analytical reports for Higher Management.
• Responsible for day to day finance and accounts operations.
• Coordinating between the Accounting department and other departments, and liaison with Internal and External Auditors.
• Implemented the Microsoft Dynamics Great Plains accounting software With Crux Information Technology Company and made a manual for how to use the Program without instructor.
● Monitoring and analysis actual performance vs budget.
● Project management accounts and analysis.
● Project profitability and costing analysis.
● Analyzing and evaluate the operating cycle and current working capital
● Annual Budget Preparing.
● Cash flow management & Forecasted Cash flow reports.
● Monthly Closing Financial statements and comparative analysis
● Managing and controlling the performance of the accounts team.
● Managing the proper accounts directions and distributions as per the company policy and procedure
● Month closing activities and reports.
● Maintain the trial balance.
● Handling the audit activities and requirements.
● Managing the receivable monthly ageing.
● Review and analyze all the daily transactions.
● Supervision the preparation of the payroll process
Processing Journal Vouchers.
● Reconciliation for bank, creditors and receivable accounts.
● Processing credit & debit notes for Insurance Companies.
● Preparing Manual Cost Sheet for Vehicles.
● Monthly end closing of accounts processing of sales & purchase invoices
accounting of expenses.
● Processing debit note & credit notes of Insurance companies.
Responsible for making bank reconciliation.
● Responsible for reviewing the daily sales and control the bank deposit.
● Responsible for reviewing the petty cash and doing the necessary adjustments.
● Responsible for making the petty cash reconciliation on a daily basis.
● Responsible for posting all manual invoices.
● Responsible for posting all journal entries.
● Responsible for process the payroll on monthly basis.
● Full responsibility for the safe.
Financial Modeling and Valaution Anaylst
Certified International Auditing
Certified Financial Manager
Certified International Financial Reporting
• Bachelor of Commerce, Accounting, Ain Shams University.