Finance Manager
ARAB COMPANY FOR GENERAL CONTRACTING )ARABCO ( EGYPT – CAIRO
Total des années d'expérience :14 years, 9 Mois
Responsible for implementing the Double Click accounting system program ERP
Heading the entire Finance Departments operation so as to ensure prompt financial services within the organisation.
Ensuring the preparation and presentation of the company financial statements
Acquiring the Zakat and Tax certificate in coordination with the external auditor office. Mostafa Shawqy (Mazars )
Cash flow and budget
Dealing with the the Zakat & Tax Department for any queries besides implementing the applicable legal clauses.
Check, Review and approval Payroll Monthly .
Reports For All Projects (Revenue & Cost).
Petty cash ( Analysis - Reviwe- Reports )
Reconciliation all Bank accounts monthly
Responsible for implementing the SAP program
Heading the entire Finance Departments operation so as to ensure prompt financial services within the organisation.
Ensuring the preparation and presentation of the company financial statements to the CFO.
Acquiring the Zakat and Tax certificate in coordination with the external auditor office.
Cash flow and budget
Dealing with the the Zakat & Tax Department for any queries besides implementing the applicable legal clauses.
Check And Review Payroll Monthly .
Reports For All Projects (Revenue & Cost).
Petty cash ( Analysis - Review- Reports )
Reconciliation all Bank accounts monthly
. All Jvs entered on System .
Approving payments and cheques as per approved limits specified in the Delegation of Authority Matrix.
Ensuring the preparation and presentation of the company financial statements to the Accuonting Manager.
Acquiring the Zakat and Tax certificate in coordination with the external auditor office.
Check And Review Payroll Monthly .
Reports For All (Revenue & Cost)
Petty cash ( Analysis - Review- Reports )
Reconciliation all Bank accounts monthly
Review All Jvs entered on System .
Follow Up Warehouse & Stock items
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