Finance Director
Ahram Realestate Company
مجموع سنوات الخبرة :13 years, 7 أشهر
Put in place robust financial systems and processes
Lead the budgeting, forecasting and planning process
Support senior teams to create growth strategies and plans
Forge strong relationships with key stakeholders
Develop relationships with external advisors, e.g. solicitors and banks
Advise the CEO and Senior Management Team on all matters relating to financial performance
Managing, mentoring and motivating the accounts team
Prepare annual accounts
Control all financial and accountancy matters including month end reports, management accounts, cash flow management, statutory accounts, compliance and presentation of management information
Support the business through change and growth periods, coordinating corporate finance, debt, taxation, equity and acquisitions, as appropriate
Ensure the regulatory requirements of all statutory bodies are met
Supervise the preparation of month end accounts and VAT returns
Ensure the completion of bank and balance sheet reconciliations
Budget analysis
Managing the audit process and liaising with external personnel
Oversee the preparation of year end statutory accounts
Budgeting & forecasting
Contributing to company financial strategy and decision making process
Undertaking financial analysis and reporting
Ensuring robust financial systems and processes are in place
Overseeing tax and compliance
Developing forecasting models ( Balance Sheet and Cash Flow)
Improve efficiencies and reduce company costs
Prepare monthly management accounts
Oversee cash flow management
Manage budgeting and forecasting process, including variances
Liaise with auditors for annual monitoring
Complete VAT returns
Review spending against budget, with individual departments
Undertake cost-benefit analysis for financial opportunities
Reconcile balance sheets
Understand regulation, legislation and industry developments and how they will impact the business
- Handle full spectrum of financial and cost accounting role AR, AP and GL.
- Responsible for day to day finance and accounts operations.
- Perform full set of accounts and ensure timely closing of accounts.
- Perform related cost tracking, monitoring and controls
- Responsible for timely monthly financial accounts, daily payments, and assist in cash flow management and reporting
- Review & approve payment vouchers & journal entries.
- Assist and provide information for cash flow forecasting, budgeting and working closely with the operations
and project teams and other departments in analyzing margins, variances and cost analysis.
- Develop and maintain internal control and effective accounting system and policies for the set up.
- Support financial manager in ensuring that cost allocations are in line with management agreements and preset policies.
- Establish and maintain systems for cost-sensitivity analysis and early-warning cost-overruns.
- Assist with cash flow projections
Setup Accounting system and training team
Reporting and analysis of financial statements
Support management in decision making
Handle full spectrum of financial and cost accounting role
issue Financial and accounting policies
Cost tracking, monitoring and controls
Develop and maintain internal control and effective accounting system and policies for the set up.
- Assistant supervisor in work.
- Support to managers.
- Manage relationship with banks.
- Share to prepare financial statement.
- Prepare the cash reports and presents to the top management.
- Arranged FX deals with banking treasury.
- Financial leasing.
- Meet with cash management banks to plan cash management.
- Manage, direct, and develop Cash Management staff.
- Managing the disbursement of weekly supplier payments.
- Payment speed by (Western Union _ Xpress Money _Money Gram _Exchange Company).
- External and internal transfers between banks.
- Monitor bank service fees and address quality issues.
- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
السنة النهائية كلية التجارة جامعة القاهرة