Ass. Finance Manager
National Company
Total years of experience :24 years, 9 Months
- Follow up all administration work in the company .
- Preparation of Financial Statements up to finalization on, monthly, quarterly and annually basis .
- Financial forecasting and budgeting and variance analysis.
- Performed ratio analysis of financial statements for comparison and analytical assessment to prepare executive summary report for management.
- Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
- Liaison with financial institutions for loan facilities, markup, agreements, insurance, letter of credits (LCs) etc.
- Providing necessary information to external auditors as per audit requirement.
- Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
- Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.
- Ensure completion and review of all balance sheet reconciliations and identify and communicate findings.
- Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests.
- payroll accountant : Preparation of monthly payroll for the workers and staff by WPS Payroll (WPS)
.
- prepare allocations vacations and Reconciliation of employee’s related balances.
- Bank reconciliation & Preparation of bank payment vouchers & cheques
- Monthly Reconciliation of Supplier / Agent Accounts.
- follow-up to customers, suppliers account and preparation of cheque payment to suppliers
- treasurer, follow-up of distributors and prepare bank cash and cheque deposits .
- management of accounts: oversee the preparation of monthly management report s and accompanying schedules, worksheets and narratives, including "Budgets and variance reports.
- Provide a comprehensive financial, accounting advice services and various reports and statements to business units’ managers
- Prepare variety of studies, reports and related information and interpretation to the management for decision making purposes
- Follow-up of purchase orders and invoices as well as procurement contracts to rent exhibition space
- The preparation of financial statements and final accounts and financial analysis
- Supervising committees inventory at the end of the year
- Follow-up of Balances of stores at periodic intervals during the year
- Control of the points of sales on a daily basis
- Preparation of monthly payroll
- prepare profit and loss statements and monthly closing and cost accounting reports.
- prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
- compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
- Preparation of project accounts and financial extracts .
- participate in the preparation of final accounts budgets estimated manually and through computer program
- Liaise with external suppliers and partners on business requirements and needs
- preparation of all business accounting which belong to salaries and wages and all influences manually and automatically
- Carry out the functions of internal audit and interact with external auditors in completing audits.
- supervise staff in accordance with company policies and procedures
- responsible for staff scheduling to include work assignments/rotations, employee training, employee vacations, employee breaks, overtime assignment, back-up for absent employees, and shift rotations
- plan and develop systems and procedures to improve the operating quality and efficiency of the company
One of those government Arab Republic of Egypt
-Follow up the implementation of government tenders for the construction of government buildings
- Prepare reports of customers and suppliers
- The preparation of financial statements and final accounts