Financial & Accounting Manager
Primedent For Import & Commercial Agencies.
Total des années d'expérience :20 years, 10 Mois
key responsibilities & duties: ✓ Preparing Yearly Financial Statements. ✓ Providing advice to top management in making financial decisions. ✓ Managing Expenses and Producing accurate financial information. ✓ Determining Profitability. ✓ Monitoring Cash Flow. ✓ Monitoring banks statements and implementing the necessary reconciliations process. ✓ Follow up on all Cheques under collections and payable cheques. ✓ Send and receive all correspondents related to suppliers regarding our outstanding payable accounts and issuing payments For the Due balances. ✓ Supervising & Daily monitoring on the movement of the treasury. ✓ Supervise and review the daily accounting transactions. ✓ Review the Products Costs Calculation. ✓ Follow up with team members on all the Account Receivables and take necessary action for outstanding balances over 30 Days. ✓ Warehouse movement review and Conducting Monthly physical inventories and monitor the cycle count program. ✓ Product pricing team member. ✓ Familiar with ERP system - Odoo
Professional Financial Experience:
- Have an authorized signature ( signature A).
- Supervise and Monitor all transactions and documentations and ensure the smooth of all operational processes regarding Tellers, Back Office and Customer Service.
- Review The Daily & Monthly Proofs and ensure all outstanding amounts are not exceeding their retention period.
- Ensure all Transactions on any Restricted Account Maintains a proper Approval according to the Bank SOP
- Review the New opened and closed accounts regarding Fees deduction and Documentations according to Bank's SOP and CBE Regulations (KYC, OFFAC, …etc…)
- Close Monitoring over all branch's general ledgers.
- Follow up on all The Casual Overdraft Accounts Till fully settlement.
Supervise all transactions and controll all issues related to collections
Participating in achieving the branch's target
Supervise Opening day-by-day accounts, issuing credit cards & prepaid cards.
Supervise Issuing time deposits and certificates of deposits.
Finding new customers and opening new accounts.
Supervise the internal transfers using the swift system.
Follow-up Printing cheque books for customers.
Working in a several areas and got an excellent experience and knowledge in all operational's activities as follows:
Working as a teller: responsible of all the cash operations (Cash deposits, cash withdrawal, transfers in cash, payment of cheques presented at the bank's counters.)
In & out clearing house cheques.
Sending trade bills to be collected from other banks + Follow up
Issuing Settlements notes for banks collecting their bills.
Issuing Drafts & Certified cheques.