Vice Financial Manager
AIC Finance
Total years of experience :17 years, 8 Months
- Responsible for timely monthly/quarterly/annually
consolidated financial statements, payments, cash-
flow management reporting for submission to the
top management.
- Working on reviewing and issuing of income and
balance sheet statements consolidated and various
other accounting statements and reports.
- Supervising and delegating to staff accountants to
accomplish accounting objectives and manage day-
to-day activities.
- Preparing tax declarations needed.
- Management on variances from the established
budget.
- Providing financial support and analysis to all parts
of the business to support data driven decision -
making.
- Cooperation with external auditors to carry out
annual external auditing.
- Create additional analyses and reports as required
by management.
- Handle full range of financial and cost accounting
role eg. AR, AP, GL, forecasting, budgeting etc.
- Supervision the day-to-day operation of all
accounting and finance.
- Plan, assign and review staff’s work.
- Generate financial reports and statements to
managers for review.
- Summarize current financial status by collecting
information, preparing the balance sheet, income
statement and other reports.
- Support month - end and year - end close process.
- Provide Technical support and advice on
Management accountant.
- Manage accounting assistants and bookkeepers.
- Analyze financial information and prepare financial
statement.
- Fulfils the operational requirements of the
accounting department which cover day-to-day
activities ensuring all standards are followed.
- Assist in Budgeting planning and cost control
aspects.
- Preparing financial statements including monthly
and annual reports.
- Reconciliation of Bank statements.
- Support month - end and year - end close process.
- Preparing monthly payroll schedule.
- Reviewing, Auditing Financial Transactions and
Making Entries.
- Preparing Expenses Analysis.
- Supervise Annual Physical Inventory Reports.
- Reviewing & Auditing Banks Movements & Monthly
Bank Reconciliation.
Technical Summary - Microsoft Office Packages: Strong experience with Microsoft Excel / Word / Power point and outlook. - Internet qualified user. Skills - Strong skill of accounting software. - Course in Al-motamem program of financial accounts , Payroll, General Ledger, Accounts Receivable, Stock Control. - Course in Focus program of financial accounts / Payroll, General Ledger, Accounts Receivable, Stock Control. - Course in Sage Accpac program of financial accounts / Payroll,General Ledger, Accounts Receivable, and Fixed Assets. - Course in IMIS Program of financial accounts / Payroll, General Ledger, Accounts Receivable, And Fixed Assets. - Course in English Language in (AUC) - Course in CMA Part 1 ( Financial Planning, Performance and Control) in (ARADO)
Back Ground Educational - Preparing for CMA Certificate - B.Sc. Of Commerce 1998, Major in Accounting (Fair) - Faculty of Commerce, Cairo University, (Arabic Section)