Finance Manager
Digital Vision for Financial & Admin Consultancy
Total des années d'expérience :15 years, 7 Mois
Finance Manager (JAN 2023 - PRESENT )
EGYPT - KSA REMOTLY
Manage the finance team and oversee daily operations, including accounts payable, accounts receivable, general ledger, payroll, and financial reporting.
Ensure the accurate and timely preparation of financial statements, budgets, forecasts, and other financial reports.
Ensure compliance with all applicable tax laws and regulations, including the preparation and submission of tax returns, and liaising with external auditors and tax advisors.
Review and analyze financial data, identifying trends, and making recommendations for improvement.
Develop and implement internal controls to ensure the integrity of financial data and saf eguard company assets. Provide financial guidance and support to other departments within the organization, including operations, sales, and procurement.
Respond to ad hoc requests for financial information and analysis in a timely and accurate manner.
Review and revise costing and pricing models for the organization, ensuring profitability and competitiveness in the market.
Analyze cost trends and identify cost-saving opportunities to optimize the company's financial performance. Maintain a fair level of knowledge and awareness of changes in accounting principles, tax laws, and regulations, ensuring compliance and identifying opportunities for optimization.
Manage relationships with banks, vendors, and other external parties, ensuring compliance with company policies and procedures.
Presents recommendations to management on short - and long-term objectives and policies.
Microsoft Dynamics 365 ERP .
Texas Chicken - KSA (American Fast food Chain) Riyadh - KSA
Chief Accountant (Apr 2011 - Present)
• Supervise and monitor all the accounting operations in the company.
• Prepare monthly financial statements like Balance sheet, Profit and Loss statements for revision with the GM & CFO of the group.
• Analyze the Income Statement and recommend means to decrease expenses & improve profits.
• Recommend improvements of Accounting policies and procedures to provide more effective operations.
• Prepare the cash flow periodically and recommend actions accordingly.
• Monitor the financial performance of company restaurants and recommend actions to improve profitability.
• Prepare feasibility studies for new restaurants to ensure whether these restaurants will be profitable or not.& what is the breakeven point
• Work with auditors to ensure that accounting practices were correct & generate final auditing reports to be reviewed by top management & get the final budget report...
• Responsible for annual closing process and reconciliation of general ledger accounts.
• Maintain good relationship with the banks through which the company conducts its business to ensure the company’s best interest like money transfer, foreign currency purchases, L/C issuance, credit limits, etc…
• Ensure that accounts payable are handled properly based on the company’s financial status and on a timely basis.
• Prepare and management of budgets .
• Prepare all the financial feasibility studies for the new projects in the various departments.
• Supervise and assist in the preparation of statements and reports required by management.
• Ensure appropriate provisions for Zakat & VAT and coordinating for final Certificates from the GAZT.
• Coordinate with consultant for Withholding Tax (WHT) clearance and submitting necessary documents for WHT provisions.
• Provide training to new and existing staff as needed.
• Work on ( SAGE 300 ERP - Microsoft Dynamics 365 ERP.
Texas Chicken
Senior Accountant (Oct 2008- Apr 2011)
• Analyze and monitor the transactions and ensure that they are recorded according to the accounting standards.
• Prepare financial statements and reports within the deadline and mark entries in the accounts book.
• Work closely with the Chief Financial Officer (CFO) of the Group to keep him updated about the financial status of the company.
• Verify the invoices that have been submitted for approval and present it to the supervisor. Keep track of the accounts receivable transactions and keep a record of the receipts and cash payments.
• Monitor physical assets of the company & check its depreciation value.
• Work closely with the personnel department on the payroll of the company.
• Ensure that the bank account numbers are correct and make timely payments to clients, partners etc.
• Keep track of the shared and indirect costs of the organization.
• Assist external and internal auditors during audit.
• Manage the Fixed Asset procedure, policy and process.
ZAWBAA GROUP( A construction company ) Cairo - Egypt
Accountant (Jul 2004 - Oct 2008)
• Maintain daily accounts.
• Prepare profit and loss statements quarterly & annually or whenever required.
• Prepare financial accounting reports and sending them to concerned authorities.
• Pay attention to taxation issues and prepare taxation reports.
• Deal with accounting and financial irregularities.
• Analyze financial information and prepare financial transaction reports.
• Finish the given tasks within deadlines.
• Establish sound accounting procedures.
• Coordinate implementation of financial rules and regulations.
• Review the budget of the company allotted to different tasks.
• Follow up on the performance of subordinates like billing invoices and financial and accounting policies of the company.
• Coordinate with bank on Escrow accounts related matters (Collections & Payments).
بكالوريوس تجارة - شعبة محاسبة - جامعة عين شمس