Finance Manager
White Box co
Total des années d'expérience :29 years, 10 Mois
• Directing a range of functional and operational finance management tasks, including strategic business planning, financial statement preparation and analysis, reconciliation, audits / tax strategies, budget and variance analysis, cash flow management, forecasting, and capital expenditure management.
Establishing corporate financial strategies through dynamic participation on key executive committee, facilitating revenue enhancement and profit growth.
Developing, training, and managing staff to increase technical skills and enhance overall operations and performance.
Demonstrating confidence, motivation, and superior communication skills.
Managing and supervise the staff of Financial department to ensure that work is completed and allocated in both timely and accurate manner.
• Managing the company's accounting transactions and reporting also responsible for maintaining accounting procedures to ensure accurate financial reports and statements .
• Preparing the financial analysis for the company activities.
• Preparing profitability reports for both Branches and Items.
• Preparing breakeven point for helping making decision for branches.
• Supervise budgeting the company activities.
•Preparing Cash budget, cash management and finance.
• Preparing and follow up cash flow for both short and long term.
• supervise stock control through strong policies and Procedures.
• Controlling Sales, sales men, branches, supervisors through the program.
• Preparing monthly commissions reports for sales department .
• Controlling Fixed Assets Accumulation, Transfer, ect. Through the program.
• Supervising the monthly Bank reconciliation.
• Auditing Salaries preparation.
• Ensure compliance of accounting activities with international and local accounting standards.
• Preparing accurate financial statements and reports on a monthly, quarterly and annual basis.
• Provide all the information and explanations required by other departments.
• Establish good relations with, other departments, banks, auditors, consultants, etc.
With my experience in corporate financial direction and team leadership, combined with my exceptional accounting and analytical skills, I am ready to provide outstanding service within your organization.
for Oud Elite Co.
• Managing and supervise the staff of accounting department to ensure that work is completed and allocated in both timely and accurate manner.
• Managing the company's accounting transactions and reporting also responsible for maintaining accounting procedures to ensure accurate financial reports and statements .
• Preparing the financial analysis for the company activities.
• Preparing profitability reports for both Branches and Items.
• Preparing breakeven point for helping making decision for branches.
• Supervise budgeting the company activities.
• Preparing Cash budget, cash management and finance.
• Preparing and follow up cash flow for both short and long term.
• supervise stock control through strong policies and Procedures.
• Controlling Sales, sales men, branches, supervisors through the program.
• Preparing monthly commissions reports for sales department .
• Controlling Fixed Assets Accumulation, Transfer, ect. Through the program.
• Supervising the monthly Bank reconciliation.
• Auditing Salaries preparation.
• Ensure compliance of accounting activities with international and local accounting standards.
• Preparing accurate financial statements and reports on a monthly, quarterly and annual basis.
• Provide all the information and explanations required by other departments.
قيادة فريق العمل بالشركة وتطويرها من ادارة مالية يدوية الى ادارة الشركة والمالية من خلال برامج ERP
حسابات العملاء والتسويات البنكية واعداد القوايم المالية
حسابات البنوك والتسويات البنكية والعملاء والموردين والرواتب والقوايم المالية
حسابات المرضي والتكاليف
الصندوق والمخزون والتسويات البنكية
بكالوريوس المحاسبة من كلية التجارة جامعة القاهرة Bsc. of Accounting Faculty of Commerce_ Cairo Univeristy
بكالوريوس ادارة الاعمال من كلية التجارة جامعة القاهرة Bsc. of Business Administration Faculty of Commerce_ Cairo Univeristy
